Aditya Birla SL MNC Fund - (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | Aditya Birla Sun Life Mutual Fund |
Aum(Rs Cr) | : | 243.59 |
NAV 04 Jul 2022 | 152.25 | 1.91 (1.27%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 3499.65 |
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4156.98 |
Trailing Returns
Competitors of Aditya Birla SL MNC Fund - (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 127.79 | 0.90 | -1.70 | -5.92 | -7.02 | 1.81 |
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 243.59 (31 Dec 10) |
Inception Date | 12 Apr 94 |
Fund Manager | Chanchal Khandelwal |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 10.20 (Rs) 20-10-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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: 43568000 | Fax: 43568110/8111