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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 32.96 | 11-Jul-19 | 0.70 | 1.89 |
| Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) | 22.79 | 11-Jul-19 | 0.71 | 1.88 |
| Aditya Birla SL Pure Value Fund (G) | 125.48 | 27-Mar-08 | 1.80 | 8.82 |
| Aditya Birla SL Pure Value Fund (IDCW) | 44.04 | 27-Mar-08 | 1.80 | 8.82 |
| Aditya Birla SL Pure Value Fund - Direct (G) | 141.12 | 01-Jan-13 | 1.82 | 8.89 |
| Aditya Birla SL Pure Value Fund - Direct (IDCW) | 80.29 | 01-Jan-13 | 1.82 | 8.89 |
| Aditya Birla SL Quant Fund - Direct (G) | 9.52 | 28-Jun-24 | 2.81 | 3.48 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 9.52 | 28-Jun-24 | 2.92 | 3.59 |
| Aditya Birla SL Quant Fund - Regular (G) | 9.39 | 28-Jun-24 | 2.85 | 3.41 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 9.38 | 28-Jun-24 | 2.85 | 3.42 |