Aditya Birla SL NASDAQ 100 FOF Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL NASDAQ 100 FOF Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 15-Oct-2021
Fund Manager
: Mehul Dama
Net Assets (Rs. cr)
: 499.46
Aditya Birla SL NASDAQ 100 FOF Dir G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 22.9049
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL NASDAQ 100 FOF Dir G- NAV Chart
Aditya Birla SL NASDAQ 100 FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.06 | -1.15 | 1.8 | 22.61 | 33.41 | 29.76 | - | 18.67 |
| Category Avg | 0.11 | -0.97 | 4.16 | 10.04 | 11.27 | 16.96 | 11.62 | 10.68 |
| Category Best | 8.91 | 13.15 | 22.09 | 55.26 | 72.25 | 52.36 | 32.94 | 34.38 |
| Category Worst | -3.13 | -5.84 | -5.5 | -6.42 | -12.26 | 7.16 | 2.49 | -5.34 |
Aditya Birla SL NASDAQ 100 FOF Dir G- Latest Dividends
No Records Found
Aditya Birla SL NASDAQ 100 FOF Dir 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.):
4,32,523.84
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:
Mehul Dama
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
