Aditya Birla SL Multi Index Fund of Fund Reg IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Multi Index Fund of Fund Reg 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)
: 21.25
Aditya Birla SL Multi Index Fund of Fund Reg IDCW - Nav Details
Nav Date
: 17-Nov-2025
NAV [Rs.]
: 16.6621
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 IDCW- NAV Chart
Aditya Birla SL Multi Index Fund of Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.71 | -0.42 | 7.94 | 9.45 | 12.96 | 17.95 | - | 18.06 |
| Category Avg | 0.89 | 1.14 | 5.65 | 10.12 | 15.35 | 19.5 | 17.87 | 12.15 |
| Category Best | 5.22 | 3.6 | 19.54 | 37.29 | 53.71 | 64.52 | 32.64 | 32.99 |
| Category Worst | -2.23 | -1.87 | -1.25 | -1.7 | -4.68 | 5.83 | 9.22 | -7.64 |
Aditya Birla SL Multi Index Fund of Fund Reg IDCW- Latest Dividends
No Records Found
Aditya Birla SL Multi Index Fund of Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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