Aditya Birla SL NASDAQ 100 FOF G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL NASDAQ 100 FOF G
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 G - Nav Details
Nav Date
: 18-Nov-2025
NAV [Rs.]
: 17.6131
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL NASDAQ 100 FOF G- NAV Chart
Aditya Birla SL NASDAQ 100 FOF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.63 | 2.48 | 6.22 | 21.09 | 24.33 | 31.93 | - | 15.53 |
| Category Avg | -0.08 | 0.52 | 4.63 | 9.17 | 15.14 | 19.35 | 17.47 | 11.87 |
| Category Best | 1.74 | 3.18 | 17.58 | 33.36 | 54.08 | 64.11 | 32.11 | 32.78 |
| Category Worst | -4.62 | -3.56 | -2.67 | -2.38 | -5.62 | 5.64 | 8.71 | -8.06 |
Aditya Birla SL NASDAQ 100 FOF G- Latest Dividends
No Records Found
Aditya Birla SL NASDAQ 100 FOF G- 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
