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03 June 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) 11.45
(02 Jun 2020)
6.41 1.87 -9.41 -12.89 -13.48 -6.09 -0.05 15.83
(26 Feb 2003)
Aditya Birla SL Dividend Yield Fund (G) 138.74
(02 Jun 2020)
6.48 1.86 -9.37 -12.68 -12.94 -5.71 0.20 16.44
(26 Feb 2003)
Aditya Birla SL Equity Advantage Fund (D) 73.8
(02 Jun 2020)
8.02 1.30 -17.02 -18.15 -17.45 -4.59 3.24 16.13
(24 Feb 1995)
Aditya Birla SL Equity Advantage Fund (G) 345.74
(02 Jun 2020)
8.03 1.31 -17.02 -18.14 -16.77 -4.14 3.53 15.04
(24 Feb 1995)
Aditya Birla SL Equity Fund (D) 78.53
(02 Jun 2020)
8.51 0.61 -14.71 -17.48 -16.34 -2.10 5.35 20.76
(27 Aug 1998)
Aditya Birla SL Equity Fund (G) 622.56
(02 Jun 2020)
8.52 0.62 -14.71 -17.47 -15.66 -1.53 5.72 20.89
(27 Aug 1998)
Aditya Birla SL Focused Equity Fund (D) 13.294
(02 Jun 2020)
9.50 1.42 -11.28 -15.01 -14.64 -0.41 4.43 11.99
(24 Oct 2005)
Aditya Birla SL Focused Equity Fund (G) 52.8671
(02 Jun 2020)
9.50 1.42 -11.28 -15.01 -13.88 -0.04 4.64 12.07
(24 Oct 2005)
Aditya Birla SL Frontline Equity Fund (D) 20.83
(02 Jun 2020)
9.11 1.26 -11.81 -17.70 -17.68 -2.35 3.25 17.92
(30 Aug 2002)
Aditya Birla SL Frontline Equity Fund (G) 190.6
(02 Jun 2020)
9.10 1.28 -11.83 -17.72 -17.03 -1.83 3.59 18.04
(30 Aug 2002)
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