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)
: 26.96
Aditya Birla SL Multi Index Fund of Fund Dir IDCW - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 17.2903
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 | -2.15 | -3.83 | 1.47 | 9.65 | 20.56 | 19.83 | - | 17.58 |
| Category Avg | -2.68 | -2.33 | -1.85 | 3.4 | 19.9 | 19.27 | 13.13 | 8.75 |
| Category Best | 2.72 | 10.44 | 28.61 | 51.07 | 92.41 | 51.68 | 26.05 | 31.59 |
| Category Worst | -6.01 | -13.21 | -20.15 | -20.57 | -7.87 | 5.6 | 2.5 | -14.75 |
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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