Tuesday, April 21, 2026 | 01:57 PM ISTहिंदी में पढें
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW)
Fund Class : Fund of Funds - Equity
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 66.76
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.6200 | 2.0800 | 0.4000 | 14.8700 | 18.0200 |
| Sensex | 77550.2500 | 76070.8400 | 83952.1900 | 78553.2000 | 59910.7500 |
| Nifty | 24050.6000 | 23581.1500 | 25709.8500 | 23851.6500 | 17706.8500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 3.48 |
| Inception Date | 10 Jul 06 |
| Fund Manager | Vinod Narayan Bhat |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Aditya Birla Sun Life AMC Ltd
One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013
Phone:022 43568000 / 022 43568008 | Fax:022 43568110/8111
Email: abslamc.cs@adityabirlacapital.com
Website: https://mutualfund.adityabirlacapital.com