Aditya Birla SL Multi Index Fund of Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Multi Index Fund of Fund Dir IDCW
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)
: 28.05
Aditya Birla SL Multi Index Fund of Fund Dir IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 16.0228
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 IDCW- NAV Chart
Aditya Birla SL Multi Index Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4 | -8.9 | -8.47 | -0.99 | 7.21 | 17.23 | - | 14.7 |
| Category Avg | -2.38 | -7.02 | -7.02 | -4.45 | 9.36 | 17.7 | 12.01 | 5.84 |
| Category Best | 4.28 | 1.26 | 22.09 | 37.65 | 73.96 | 47.66 | 25.85 | 30.44 |
| Category Worst | -5.79 | -12.3 | -21.93 | -22.8 | -11.09 | 5.5 | 2.85 | -17.34 |
Aditya Birla SL Multi Index Fund of Fund Dir IDCW- Latest Dividends
No Records Found
Aditya Birla SL Multi Index Fund of Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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