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
: Kartikeya Singh
Net Assets (Rs. cr)
: 35.14
Aditya Birla SL Multi Index Fund of Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 16.9299
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 | 2.31 | -1.34 | -4.04 | -0.26 | 1.41 | 14.26 | - | 13.92 |
| Category Avg | 1.81 | -2.03 | -3.18 | -0.35 | 1.43 | 17.42 | 10.32 | 7.16 |
| Category Best | 6.03 | 7.17 | 27.07 | 26.85 | 63.33 | 56.12 | 31.81 | 33.42 |
| Category Worst | -6.09 | -11.29 | -15.47 | -16.43 | -27.7 | 7.14 | 0.4 | -11.81 |
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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