Aditya Birla SL NASDAQ 100 FOF Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL NASDAQ 100 FOF Dir IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 15-Oct-2021
Fund Manager
: Dhaval Joshi
Net Assets (Rs. cr)
: 464.25
Aditya Birla SL NASDAQ 100 FOF Dir IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 17.9169
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL NASDAQ 100 FOF Dir IDCW- NAV Chart
Aditya Birla SL NASDAQ 100 FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.47 | 0.8 | 6.5 | 19.46 | 25.16 | 31.38 | - | 15.47 |
| Category Avg | -0.76 | 0.38 | 4.12 | 9.03 | 15.01 | 19.15 | 17.51 | 11.89 |
| Category Best | 1.54 | 3.85 | 19.19 | 34.45 | 54.06 | 63.19 | 32.21 | 32.27 |
| Category Worst | -5.16 | -4.65 | -3.16 | -0.25 | -6.67 | 5.51 | 8.42 | -7.83 |
Aditya Birla SL NASDAQ 100 FOF Dir IDCW- Latest Dividends
No Records Found
Aditya Birla SL NASDAQ 100 FOF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Joshi
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
