BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Category Returns Details
Category
Fund Family
Scheme Name NAV
(NAV Date)
(Rs)		 1Week
(%)		 1Month
(%)		 3Month
(%)		 6Month
(%)		 1Year
(%)		 3Year
(%)		 Since Inception
(Inception Date)
(%)
Aditya Birla SL Asset Al... 65.97
(29-Aug-25)		 -1.01 -0.65 0.23 10.70 3.22 15.35 10.41
(17-Aug-06)
Aditya Birla SL Asset Al... 60.74
(29-Aug-25)		 -1.01 -0.65 0.23 10.70 3.22 15.35 10.41
(17-Aug-06)
Aditya Birla SL Asset Al... 34.85
(29-Aug-25)		 -1.00 -0.56 0.47 11.24 4.24 16.57 6.97
(01-Jan-13)
Aditya Birla SL Asset Al... 33.20
(29-Aug-25)		 -1.00 -0.56 0.47 11.24 4.24 16.57 7.26
(01-Jan-13)
Aditya Birla SL FP FoF -... 57.96
(29-Aug-25)		 -1.68 -1.10 0.18 13.50 1.12 16.82 13.63
(01-Jan-13)
Aditya Birla SL FP FoF -... 52.71
(29-Aug-25)		 -1.70 -1.16 -0.01 13.06 0.34 15.91 12.31
(09-May-11)
Aditya Birla SL FP FoF -... 48.25
(29-Aug-25)		 -1.70 -1.16 -0.01 13.06 0.34 15.91 12.31
(09-May-11)
Aditya Birla SL FP FoF -... 44.59
(29-Aug-25)		 -1.32 -1.11 -0.31 10.57 2.90 14.36 11.17
(01-Jan-13)
Aditya Birla SL FP FoF -... 40.50
(29-Aug-25)		 -1.32 -0.94 -0.14 10.75 3.08 14.42 11.28
(01-Jan-13)
Aditya Birla SL FP FoF -... 41.67
(29-Aug-25)		 -1.33 -1.15 -0.43 10.29 2.36 13.74 10.48
(09-May-11)
* Returns upto 1 year are absolute and over 1 year are CAGR.
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)