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)
: 30.93
Aditya Birla SL Multi Index Fund of Fund Dir G - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 17.4924
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 | -0.05 | 2 | 7.83 | -0.72 | 8.99 | 17.01 | - | 16.05 |
| Category Avg | 0.84 | 1.34 | 12.12 | 3.87 | 12.12 | 17.93 | 12.65 | 11.05 |
| Category Best | 4.64 | 8.39 | 40.24 | 42.88 | 76.27 | 44.78 | 27.9 | 35.12 |
| Category Worst | -1.02 | -10.1 | -14.6 | -18.29 | -14.69 | 8.02 | 2.46 | -4.91 |
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
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