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)
: 30.93
Aditya Birla SL Multi Index Fund of Fund Reg G - Nav Details
Nav Date
: 17-Jun-2026
NAV [Rs.]
: 17.1656
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 | 2.93 | 1.57 | 4.05 | 0.91 | 10.25 | 16.88 | - | 15.86 |
| Category Avg | 2.69 | 1.59 | 9.59 | 5.57 | 14.09 | 18.08 | 12.9 | 10.98 |
| Category Best | 6.06 | 6.04 | 52.19 | 42.17 | 82.97 | 44.93 | 31.49 | 35.82 |
| Category Worst | -0.84 | -7.1 | -2.61 | -16.05 | -12.38 | 7.14 | 3 | -8.34 |
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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