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)
: 32.54
Aditya Birla SL Multi Index Fund of Fund Dir G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 17.4466
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 | 0.13 | 0.3 | 2.39 | -2.12 | 10.75 | 16.71 | - | 16.11 |
| Category Avg | -0.08 | 0.23 | 2.98 | 5.71 | 11.73 | 17.28 | 12.64 | 10.7 |
| Category Best | 2.85 | 6.75 | 13.27 | 37.09 | 66.05 | 44.8 | 29.38 | 33.99 |
| Category Worst | -3.95 | -5.19 | -7.97 | -12.39 | -10.82 | 7.84 | 3.64 | -5.29 |
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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