- 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(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Infrastructure Fund - (G) | 104.92 | 17-Mar-06 | -1.76 | -2.17 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 28.81 | 17-Mar-06 | -1.77 | -2.17 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 116.76 | 01-Jan-13 | -1.73 | -2.10 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 48.93 | 01-Jan-13 | -1.75 | -2.10 |
| Aditya Birla SL International Equity Fund (G) | 52.43 | 31-Oct-07 | -0.47 | 0.31 |
| Aditya Birla SL International Equity Fund (IDCW) | 22.34 | 31-Oct-07 | -0.47 | 0.31 |
| Aditya Birla SL International Equity Fund - Direct (G) | 56.82 | 01-Jan-13 | -0.46 | 0.36 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 52.93 | 01-Jan-13 | -0.46 | 0.36 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 926.46 | 24-Feb-95 | -0.84 | 0.14 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 134.93 | 24-Feb-95 | -0.85 | 0.14 |