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   Fund Profile
Scheme NameNav (Rs)
20-Feb-18
Inception
Date
1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
 Aditya Birla SL Active Debt Multi-Mgr FoF (D) 14.404 29-Dec-06 -0.16 -0.29 -1.27 -1.10
 Aditya Birla SL Active Debt Multi-Mgr FoF (G) 22.971 29-Dec-06 -0.16 -0.29 -1.27 -1.10
 Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 14.724 02-Jan-13 -0.15 -0.25 -1.14 -0.85
 Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 23.503 02-Jan-13 -0.15 -0.25 -1.14 -0.85
 Aditya Birla SL Advantage Fund - Direct (D) 126.480 02-Jan-13 -2.54 -7.97 -5.89 -1.17
 Aditya Birla SL Advantage Fund - Direct (G) 427.380 02-Jan-13 -2.54 -7.96 -5.88 -1.27
 Aditya Birla SL Advantage Fund (D) 100.330 24-Feb-95 -2.56 -8.07 -6.19 -1.82
 Aditya Birla SL Advantage Fund (G) 410.280 03-Apr-01 -2.56 -8.07 -6.19 -1.92
 Aditya Birla SL Asset Allocator Multi FoF (D) 25.737 21-Aug-06 -0.71 -1.63 0.10 2.27
 Aditya Birla SL Asset Allocator Multi FoF (G) 27.950 21-Aug-06 -0.71 -1.63 0.10 2.24
 Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 13.317 02-Jan-13 -0.71 -1.62 0.11 2.30
 Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 13.977 02-Jan-13 -0.71 -1.62 0.11 2.30
 Aditya Birla SL Balanced '95 Fund - Direct (D) 208.700 02-Jan-13 -1.68 -4.49 -1.72 2.67
 Aditya Birla SL Balanced '95 Fund - Direct (G) 780.450 02-Jan-13 -1.68 -4.49 -1.72 2.65
 Aditya Birla SL Balanced '95 Fund (D) 145.270 31-Mar-98 -1.71 -4.60 -2.04 2.00
* Returns upto 1 year are absolute and over 1 year are CAGR.
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