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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Focused Fund (G) | 139.41 | 24-Oct-05 | -1.25 | -2.80 |
| Aditya Birla SL Focused Fund (IDCW) | 25.36 | 24-Oct-05 | -1.25 | -2.80 |
| Aditya Birla SL Focused Fund-Direct (G) | 157.07 | 01-Jan-13 | -1.23 | -2.72 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 59.73 | 01-Jan-13 | -1.23 | -2.72 |
| Aditya Birla SL Global Emerging Oppt Fund (G) | 27.44 | 17-Sep-08 | 0.96 | 2.71 |
| Aditya Birla SL Global Emerging Oppt Fund (IDCW) | 27.44 | 17-Sep-08 | 0.96 | 2.71 |
| Aditya Birla SL Global Emerging Oppt Fund-Dir (G) | 28.72 | 01-Jan-13 | 0.97 | 2.75 |
| Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) | 25.40 | 01-Jan-13 | 0.97 | 2.75 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 34.77 | 31-Dec-07 | 0.93 | 3.11 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 34.79 | 31-Dec-07 | 0.93 | 3.11 |