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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL PSU Equity Fund - Direct (G) | 35.65 | 30-Dec-19 | -2.03 | -0.86 |
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 28.82 | 30-Dec-19 | -2.07 | -0.89 |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 31.71 | 11-Jul-19 | 1.73 | 5.14 |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 22.27 | 11-Jul-19 | 1.74 | 5.15 |
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 34.82 | 11-Jul-19 | 1.75 | 5.23 |
| Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) | 24.08 | 11-Jul-19 | 1.77 | 5.24 |
| Aditya Birla SL Quant Fund - Direct (G) | 9.61 | 28-Jun-24 | -0.72 | -0.93 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 9.60 | 28-Jun-24 | -0.72 | -0.93 |
| Aditya Birla SL Quant Fund - Regular (G) | 9.45 | 28-Jun-24 | -0.84 | -1.15 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 9.44 | 28-Jun-24 | -0.84 | -1.05 |