
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 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since 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 Best | 0.30 | 1.97 | 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 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|
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 |
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 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |