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13 August 2020

Category Returns

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Scheme Name NAV 1 Week % 1 Month % 3 Months % 6 Months % 1 Year % 3 Years % 5 Years % Since Inception
(NAV Date) (Inception Date )
Aditya Birla SL Dividend Yield Fund (D) 13.07
(12 Aug 2020)
2.11 7.13 24.11 -3.72 8.22 -1.82 2.07 16.62
(26 Feb 2003)
Aditya Birla SL Dividend Yield Fund (G) 160.77
(12 Aug 2020)
2.18 7.18 24.15 -3.70 8.69 -1.43 2.32 17.23
(26 Feb 2003)
Aditya Birla SL Equity Advantage Fund (D) 83.39
(12 Aug 2020)
1.25 3.87 20.61 -13.25 2.12 -1.59 4.89 16.56
(24 Feb 1995)
Aditya Birla SL Equity Advantage Fund (G) 390.66
(12 Aug 2020)
1.26 3.88 20.61 -13.25 2.96 -1.12 5.19 15.47
(24 Feb 1995)
Aditya Birla SL Equity Fund (D) 89.27
(12 Aug 2020)
2.24 6.48 21.22 -10.78 2.09 1.53 6.96 21.27
(27 Aug 1998)
Aditya Birla SL Equity Fund (G) 707.71
(12 Aug 2020)
2.25 6.48 21.22 -10.78 2.92 2.12 7.33 21.39
(27 Aug 1998)
Aditya Birla SL Focused Equity Fund (D) 14.0183
(12 Aug 2020)
1.35 5.07 19.97 -8.60 3.83 2.60 5.92 12.69
(24 Oct 2005)
Aditya Birla SL Focused Equity Fund (G) 59.2636
(12 Aug 2020)
1.35 5.07 19.97 -8.60 3.83 2.95 6.17 12.77
(24 Oct 2005)
Aditya Birla SL Frontline Equity Fund (D) 23.57
(12 Aug 2020)
2.26 5.70 21.68 -7.89 -0.26 1.04 5.05 18.52
(30 Aug 2002)
Aditya Birla SL Frontline Equity Fund (G) 215.66
(12 Aug 2020)
2.25 5.67 21.66 -7.92 0.51 1.58 5.40 18.64
(30 Aug 2002)
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