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)
: 35.95
Aditya Birla SL Multi Index Fund of Fund Dir G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 17.6839
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 | -0.02 | -2.05 | 1.62 | 8.22 | 9.49 | 15.84 | - | 15.6 |
| Category Avg | - | -1.33 | 1.44 | 11.95 | 8.47 | 17.35 | 11.48 | 10.2 |
| Category Best | 20.51 | 40.78 | 43.12 | 66.73 | 68.26 | 57.23 | 35.65 | 35.77 |
| Category Worst | -3.55 | -5.79 | -10.13 | -4.92 | -24.61 | 5.95 | 2.13 | -6.5 |
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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