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   Fund Profile
Scheme NameNav (Rs)
08-Dec-17
Inception
Date
1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
 Aditya Birla SL Active Debt Multi-Mgr FoF (D) 14.552 29-Dec-06 0.03 -0.10 -0.39 0.97
 Aditya Birla SL Active Debt Multi-Mgr FoF (G) 23.207 29-Dec-06 0.03 -0.10 -0.39 0.97
 Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 14.860 02-Jan-13 0.04 -0.06 -0.26 1.22
 Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 23.720 02-Jan-13 0.04 -0.06 -0.26 1.22
 Aditya Birla SL Advantage Fund - Direct (D) 134.350 02-Jan-13 1.43 1.44 1.50 11.08
 Aditya Birla SL Advantage Fund - Direct (G) 453.990 02-Jan-13 1.44 1.45 1.50 10.97
 Aditya Birla SL Advantage Fund (D) 106.870 24-Feb-95 1.41 1.35 1.18 10.38
 Aditya Birla SL Advantage Fund (G) 437.000 03-Apr-01 1.41 1.34 1.18 10.26
 Aditya Birla SL Asset Allocator Multi FoF (D) 25.794 21-Aug-06 0.30 0.58 1.54 6.10
 Aditya Birla SL Asset Allocator Multi FoF (G) 28.012 21-Aug-06 0.30 0.58 1.51 6.07
 Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 13.345 02-Jan-13 0.30 0.58 1.55 6.09
 Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 14.006 02-Jan-13 0.30 0.58 1.55 6.10
 Aditya Birla SL Balanced '95 Fund - Direct (D) 219.890 02-Jan-13 0.98 1.11 2.99 8.04
 Aditya Birla SL Balanced '95 Fund - Direct (G) 798.020 02-Jan-13 0.98 1.11 2.97 8.00
 Aditya Birla SL Balanced '95 Fund (D) 153.460 31-Mar-98 0.95 1.00 2.66 7.34
* Returns upto 1 year are absolute and over 1 year are CAGR.
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