media

Markets

  1. Home
Market Nav

Scheme Snapshot
GO

Aditya Birla Sun Life Multi-Cap Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Multi Cap
Type : Open Ended
NAV(24/04/2024) 17.1700
Percentage Returns :
1 Month Ago : 5.34%
3 Months Ago : 8.26%
1 Year Ago : 41.08%
Snapshot
Inception Date 19/04/2021 Fund Manager Mr. Harshil Suvarnkar
Initial Price 10.00 Min. Invest. rs 500
Objectives The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Entry Load Nil
Exit Load For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme5.348.2641.080
Category4.97.7443.4371.13
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
NAV Chart
Other Options
OptionsNAV(₹)
Growth17.1700 (24/04/2024)
IDCW17.1700 (24/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20245207.11
29/02/20245146.18
31/01/20245019.15
31/12/20234932.63
30/11/20234687.95
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.