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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 23.41 | 23-Oct-20 | -1.10 | 0.56 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 30.14 | 23-Oct-20 | -1.08 | 0.57 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 16.73 | 17-Nov-23 | 1.39 | 4.82 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 16.72 | 17-Nov-23 | 1.33 | 4.76 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 16.10 | 17-Nov-23 | 1.32 | 4.68 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 16.10 | 17-Nov-23 | 1.32 | 4.68 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 22.49 | 01-Nov-21 | -2.85 | -1.92 |
| Aditya Birla SL US Equity Passive FOF-Dir (IDCW) | 22.49 | 01-Nov-21 | -2.85 | -1.92 |
| Aditya Birla SL US Equity Passive FOF-Reg (G) | 22.08 | 01-Nov-21 | -2.85 | -1.95 |
| Aditya Birla SL US Equity Passive FOF-Reg (IDCW) | 22.08 | 01-Nov-21 | -2.85 | -1.95 |