Aditya Birla Sun Life Mutual Fund

Aditya Birla SL Multi-Cap Fund (G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Multi-Cap Fund (G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date:
Fund Manager:Mahesh Patil
Net Assets (Rs. cr):3748.3

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Aditya Birla SL Multi-Cap Fund (G)- NAV Details

NAV Date:
NAV [Rs.]:12.11
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Aditya Birla SL Multi-Cap Fund (G)- NAV Chart

Aditya Birla SL Multi-Cap Fund (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-2.67 -3.07 -3.07 0.00 -1.80 11.14
Category Avg-2.61-3.07 -2.40 2.45 1.93 16.69 9.66 12.93
Category Best0.301.97 6.62 15.38 22.42 48.21 23.60 42.77
Category Worst-2.67 -3.07 -3.07 0.00 -1.80 11.14

Aditya Birla SL Multi-Cap Fund (G)- Latest Dividends

DividendsBonus

No Record Found

Aditya Birla SL Multi-Cap Fund (G)- Investment Details

Min. Investment(Rs.):500
Increm.Investment(Rs.):500

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)

Key Information

Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 2,82,441.28
Trustee/s: Aditya Birla Sun Life Tru
Chairman: Kumar Mangalam Birla
CEO / MD: A Balasubramanian
CIO: N/A
President: N/A
Director/s: Kumar Mangalam Birla
Compliance Officer/s: N/A
Investor Service Officer/s: Keerti Gupta
Fund Manager/s: Mahesh Patil

Other Information

Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com