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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 215.52 | 01-Jan-13 | 2.82 | -1.87 |
| Aditya Birla SL Large Cap Fund (G) | 509.40 | 30-Aug-02 | 1.58 | -3.36 |
| Aditya Birla SL Large Cap Fund (IDCW) | 37.91 | 30-Aug-02 | 1.58 | -3.36 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 567.29 | 01-Jan-13 | 1.59 | -3.30 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 91.24 | 01-Jan-13 | 1.59 | -3.31 |
| Aditya Birla SL Liquid Fund - (G) | 453.74 | 30-Mar-04 | 0.12 | 0.54 |
| Aditya Birla SL Liquid Fund - (IDCW) | 105.19 | 02-Feb-16 | 0.12 | 0.54 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 100.20 | 30-Mar-04 | 0.13 | 0.53 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 100.32 | 07-Jan-04 | 0.12 | 0.64 |
| Aditya Birla SL Liquid Fund - Direct (G) | 459.98 | 01-Jan-13 | 0.12 | 0.55 |