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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Multi-Cap Fund (G) | 19.63 | 07-May-21 | -1.26 | -0.15 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 18.47 | 07-May-21 | -1.28 | -0.16 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 20.83 | 07-May-21 | -1.28 | -0.10 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 19.60 | 07-May-21 | -1.26 | -0.05 |
| Aditya Birla SL Multi-Index Fund of Fund-Dir (G) | 15.69 | 17-Oct-22 | -0.58 | -0.70 |
| Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) | 15.69 | 17-Oct-22 | -0.58 | -0.70 |
| Aditya Birla SL Multi-Index Fund of Fund-Reg (G) | 15.54 | 17-Oct-22 | -0.59 | -0.73 |
| Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) | 15.54 | 17-Oct-22 | -0.59 | -0.73 |
| Aditya Birla SL NASDAQ 100 FOF (G) | 16.32 | 01-Nov-21 | 1.34 | 5.27 |
| Aditya Birla SL NASDAQ 100 FOF (IDCW) | 16.32 | 01-Nov-21 | 1.34 | 5.27 |