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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.08 | 30-Aug-07 | 0.10 | 0.42 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | 34.25 | 22-Feb-13 | 0.10 | 0.43 |
| Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) | 10.08 | 30-Aug-07 | 0.10 | 0.42 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 898.40 | 24-Feb-95 | -1.04 | -0.90 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 139.34 | 24-Feb-95 | -1.04 | -0.90 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 999.34 | 01-Jan-13 | -1.02 | -0.83 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 214.17 | 01-Jan-13 | -1.02 | -0.83 |
| Aditya Birla SL Large Cap Fund (G) | 525.78 | 30-Aug-02 | -0.41 | -0.91 |
| Aditya Birla SL Large Cap Fund (IDCW) | 41.59 | 30-Aug-02 | -0.41 | -0.91 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 581.09 | 01-Jan-13 | -0.40 | -0.85 |