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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 100.68 | 22-May-05 | 0.29 | 0.84 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 104.07 | 05-Jun-03 | 0.31 | 0.86 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | 15.26 | 31-Jan-23 | 0.90 | 2.98 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 14.23 | 31-Jan-23 | 0.90 | 3.03 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 14.74 | 31-Jan-23 | 0.88 | 2.87 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 13.20 | 31-Jan-23 | 0.88 | 2.87 |
| Aditya Birla SL Multi-Cap Fund (G) | 19.41 | 07-May-21 | 1.84 | 7.18 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 18.27 | 07-May-21 | 1.84 | 7.22 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 20.58 | 07-May-21 | 1.88 | 7.30 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 19.36 | 07-May-21 | 1.89 | 7.32 |