Aditya Birla SL Multi Index Fund of Fund Reg G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Multi Index Fund of Fund Reg 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 Reg G - Nav Details
Nav Date
: 25-Sep-2026
NAV [Rs.]
: 17.303
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 Reg G- NAV Chart
Aditya Birla SL Multi Index Fund of Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.85 | -3.35 | 1 | 7.69 | 8.35 | 15.1 | - | 14.92 |
| Category Avg | -0.71 | -2.5 | 1.46 | 10.97 | 8.66 | 17.6 | 11.53 | 9.71 |
| Category Best | 3.8 | 23.1 | 28.62 | 49.33 | 52.1 | 57.46 | 34.81 | 35.17 |
| Category Worst | -20.93 | -7.33 | -8.91 | -4.22 | -23.38 | 6.36 | 1.69 | -7.17 |
Aditya Birla SL Multi Index Fund of Fund Reg G- Latest Dividends
No Records Found
Aditya Birla SL Multi Index Fund of Fund Reg G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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