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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Infrastructure Fund - (IDCW) | 30.04 | 17-Mar-06 | 4.71 | -0.03 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 121.91 | 01-Jan-13 | 4.72 | 0.05 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 51.10 | 01-Jan-13 | 4.73 | 0.06 |
| Aditya Birla SL International Equity Fund (G) | 53.18 | 31-Oct-07 | 1.68 | -0.02 |
| Aditya Birla SL International Equity Fund (IDCW) | 22.66 | 31-Oct-07 | 1.68 | -0.02 |
| Aditya Birla SL International Equity Fund - Direct (G) | 57.68 | 01-Jan-13 | 1.69 | 0.03 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 53.74 | 01-Jan-13 | 1.69 | 0.03 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 954.06 | 24-Feb-95 | 2.81 | -1.93 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 138.95 | 24-Feb-95 | 2.80 | -1.93 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 1,070.94 | 01-Jan-13 | 2.82 | -1.87 |