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)
: 32.54
Aditya Birla SL Multi Index Fund of Fund Dir IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 17.4474
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 | -0.5 | 0.52 | 2.32 | -2.98 | 9.65 | 16.47 | - | 15.92 |
| Category Avg | -0.57 | 0.25 | 2.7 | 5.73 | 10.97 | 17.11 | 12.38 | 10.41 |
| Category Best | 5.66 | 8.16 | 13.75 | 38.12 | 67.01 | 45.17 | 29.41 | 34.04 |
| Category Worst | -2.85 | -5.02 | -8.16 | -14.24 | -11.8 | 7.55 | 3.43 | -5.79 |
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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