Aditya Birla SL Multi Index Fund of Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Multi Index Fund of Fund Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 26-Sep-2022
Fund Manager
: Vinod Narayan Bhat
Net Assets (Rs. cr)
: 19.85
Aditya Birla SL Multi Index Fund of Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.6935
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 15 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil
Aditya Birla SL Multi Index Fund of Fund Dir G- NAV Chart
Aditya Birla SL Multi Index Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.86 | 3.83 | 7.03 | 9.36 | 10.2 | 18.54 | - | 18.53 |
| Category Avg | 0.95 | 3.81 | 6.53 | 15.92 | 14.46 | 20.74 | 19.33 | 12.33 |
| Category Best | 6.62 | 9.88 | 18.32 | 45.32 | 78.38 | 68.53 | 36.39 | 34.65 |
| Category Worst | -4.94 | -5.82 | -0.56 | 3.85 | -8.36 | 9.77 | 10.48 | -9.36 |
Aditya Birla SL Multi Index Fund of Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Multi Index Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
