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)
: 26.62
Aditya Birla SL Multi Index Fund of Fund Reg IDCW - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 16.6753
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 | 2.78 | -0.02 | -6.24 | -1.11 | 12.76 | 17.29 | - | 15.3 |
| Category Avg | 3.23 | 4.76 | -1.1 | 0.65 | 20.05 | 18.6 | 13.02 | 9.09 |
| Category Best | 7.64 | 22.99 | 20.18 | 39.18 | 80.3 | 49.66 | 28.53 | 30.59 |
| Category Worst | -1.36 | -4.24 | -15.06 | -19.57 | -2.19 | 5.81 | 2.49 | -11.57 |
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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