- 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 Pharma & Healthcare Fund-Dir(IDCW) | 25.81 | 11-Jul-19 | -0.62 | 3.99 |
| Aditya Birla SL Quant Fund - Direct (G) | 10.37 | 28-Jun-24 | 0.00 | 0.58 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 10.36 | 28-Jun-24 | 0.00 | 0.58 |
| Aditya Birla SL Quant Fund - Regular (G) | 10.06 | 28-Jun-24 | -0.10 | 0.40 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 10.05 | 28-Jun-24 | 0.00 | 0.50 |
| Aditya Birla SL Regular Savings Fund (G) | 70.07 | 22-May-04 | -0.12 | 0.65 |
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 16.48 | 22-May-04 | -0.12 | 0.65 |
| Aditya Birla SL Regular Savings Fund (Payment) | 70.07 | 22-May-04 | -0.12 | 0.65 |
| Aditya Birla SL Regular Savings Fund-Dir (G) | 79.00 | 01-Jan-13 | -0.11 | 0.72 |
| Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) | 27.16 | 01-Jan-13 | -0.11 | 0.36 |