| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL US Equity Passive FOF-Reg (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 15-Oct-21 |
| Fund Manager | Dhaval Joshi |
| Net Assets ()Cr | 426.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.06 | 1.47 | 11.97 | 21.00 | 33.73 | 27.21 | - | 14.68 |
| Category Avg | 1.07 | 3.08 | 3.70 | 14.39 | 11.09 | 17.87 | 18.87 | 11.70 |
| Category Best | 3.55 | 10.11 | 20.77 | 32.03 | 94.05 | 57.78 | 32.66 | 33.33 |
| Category Worst | -1.88 | -1.31 | -15.91 | -0.09 | -14.60 | 4.16 | 9.67 | -11.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 3.15 | 0.74 |
| Net CA & Others | 0 | -2.04 | -0.48 |
| iShares Nasdaq 100 UCITS ETF | 35,927 | 425.16 | 99.74 |
