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)
: 547.31
Aditya Birla SL NASDAQ 100 FOF Dir IDCW - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 23.4406
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 | 3.44 | 2.42 | 24.7 | 25.56 | 50.98 | 31.73 | - | 20.2 |
| Category Avg | 3.56 | 1.99 | 8.75 | 5.77 | 14.27 | 18.04 | 12.98 | 11.08 |
| Category Best | 8.58 | 7.33 | 47.25 | 41.95 | 81.33 | 44.93 | 31.49 | 35.49 |
| Category Worst | -3 | -9.17 | -4.98 | -16.88 | -11.96 | 6.5 | 3.26 | -7.75 |
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.):
4,40,740.11
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
