Aditya Birla Sun Life Multi - Index FoF Direct-Growth
NAV
₹15.5780
as on 18 Sep 2024, 09:00 PM
₹-0.1026(0.65%)
Last Change
Scheme Information
Aditya Birla Sun Life Multi - Index FoF Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹17.11 Cr
0.28%
10.58%
Open-End
Growth
Exit load of 0.5%, if redeemed within 15 days.
Domestic Price of Silver
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Sectors Holding in this Mutual Fund
Energy
11.64%
₹1.99 Cr
Financial
9.98%
₹1.71 Cr
Technology
9.80%
₹1.68 Cr
Capital Goods
9.00%
₹1.54 Cr
Services
6.26%
₹1.07 Cr
Others
53.32%
₹9.12 Cr
Energy
11.64%
₹1.99 Cr
Financial
9.98%
₹1.71 Cr
Technology
9.80%
₹1.68 Cr
Capital Goods
9.00%
₹1.54 Cr
Services
6.26%
₹1.07 Cr
Others
53.32%
₹9.12 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth
13.93%
₹2.38 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth
13.59%
₹2.32 Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth
12.36%
₹2.11 Cr
Kotak Nifty 50 ETF-IDCW
11.57%
₹1.98 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF-Growth
11.29%
₹1.93 Cr
Others
37.26%
₹6.37 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth
13.93%
₹2.38 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth
13.59%
₹2.32 Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth
12.36%
₹2.11 Cr
Kotak Nifty 50 ETF-IDCW
11.57%
₹1.98 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF-Growth
11.29%
₹1.93 Cr
Others
37.26%
₹6.37 Cr
Funds in this Category
This fund's returns: 35.47%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
49.96
Category Returns
8.11%
49.96%
3Y Returns
49.96 %
UTI Multi Asset Allocation Fund Direct-Growth
Min. Investment
₹500
39.68
Category Returns
8.11%
49.96%
3Y Returns
39.68 %
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
Min. Investment
₹100
33.44
Category Returns
8.11%
49.96%
3Y Returns
33.44 %
About Aditya Birla Sun Life Multi - Index FoF Direct-Growth
Aditya Birla Sun Life Multi - Index FoF Direct-Growth scheme return performance in last 1 year is 35.47%, is 55.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹17.11 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,34,994
₹1,35,470
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹35,470
35.47%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
