Aditya Birla SL NASDAQ 100 FOF - Dir (G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL NASDAQ 100 FOF - Dir (G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 15-Oct-2021
Fund Manager:Dhaval Joshi
Net Assets (Rs. cr):380.88

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undefined- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:11.83
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.90 -5.10 1.05 19.37 36.26 7.55
Category Avg0.430.88 5.62 19.69 30.14 14.43 15.34 12.34
Category Best2.9711.14 23.78 53.23 92.04 44.13 22.52 34.98
Category Worst-1.90 -5.10 1.05 19.37 36.26 7.55
undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information

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