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
: Kartikeya Singh
Net Assets (Rs. cr)
: 34.32
Aditya Birla SL Multi Index Fund of Fund Dir G - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 17.8763
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 | -0.53 | 1.48 | 4.57 | 2.26 | 15.74 | 16.99 | - | 16.34 |
| Category Avg | -0.03 | 2.56 | 3.64 | 7.65 | 14.65 | 18.28 | 12.29 | 11.25 |
| Category Best | 2.11 | 19.27 | 20.16 | 47.43 | 74.62 | 48.64 | 31.35 | 33.35 |
| Category Worst | -2.62 | -4.12 | -11.68 | -10.57 | -12.53 | 8.62 | 2.82 | -6.6 |
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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