- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Focused Fund (G) | 139.44 | 24-Oct-05 | -0.27 | 2.54 |
| Aditya Birla SL Focused Fund (IDCW) | 25.36 | 24-Oct-05 | -0.27 | 2.54 |
| Aditya Birla SL Focused Fund-Direct (G) | 156.87 | 01-Jan-13 | -0.25 | 2.62 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 59.66 | 01-Jan-13 | -0.25 | 2.62 |
| Aditya Birla SL Frontline Equity Fund (G) | 518.80 | 30-Aug-02 | -0.03 | 2.19 |
| Aditya Birla SL Frontline Equity Fund (IDCW) | 41.03 | 30-Aug-02 | -0.05 | 2.19 |
| Aditya Birla SL Frontline Equity Fund - Direct (G) | 572.76 | 01-Jan-13 | -0.02 | 2.25 |
| Aditya Birla SL Frontline Equity Fund-Direct(IDCW) | 97.89 | 01-Jan-13 | -0.02 | 2.25 |
| Aditya Birla SL Global Emerging Oppt Fund (G) | 25.98 | 17-Sep-08 | 0.21 | 7.74 |
| Aditya Birla SL Global Emerging Oppt Fund (IDCW) | 25.99 | 17-Sep-08 | 0.21 | 7.74 |