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
: Vinod Narayan Bhat
Net Assets (Rs. cr)
: 26.62
Aditya Birla SL Multi Index Fund of Fund Reg G - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 16.7331
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 | 1.53 | 1.41 | -5.44 | -0.66 | 12.94 | 17.82 | - | 15.75 |
| Category Avg | 2.94 | 5.83 | -0.02 | 1.35 | 20.31 | 19.1 | 13.08 | 9.51 |
| Category Best | 9.11 | 27.5 | 22.65 | 34.98 | 76.07 | 50.68 | 28.45 | 31.57 |
| Category Worst | -1.6 | -4.24 | -15.22 | -18.36 | -2.6 | 6.01 | 2.5 | -10.08 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
