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
: Kartikeya Singh
Net Assets (Rs. cr)
: 35.95
Aditya Birla SL Multi Index Fund of Fund Reg IDCW - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 17.4703
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 | 1.52 | -2.02 | 1.87 | 12.07 | 8.47 | 15.52 | - | 15.22 |
| Category Avg | 1.89 | -1.27 | 2.01 | 15.08 | 8.76 | 17.86 | 11.78 | 10.35 |
| Category Best | 5.57 | 21.21 | 24.55 | 49.26 | 56.01 | 56.32 | 34.34 | 34.76 |
| Category Worst | -4.65 | -6.88 | -9.74 | -0.86 | -24.09 | 6.75 | 2.4 | -6.95 |
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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