| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Multi - Asset Passive FoF-Reg (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 26-Sep-22 |
| Fund Manager | Dhaval Joshi |
| Net Assets ()Cr | 18.82 |
| 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 | 1.22 | 2.15 | 0.40 | 9.03 | 2.34 | - | - | 16.88 |
| Category Avg | 0.95 | 2.80 | 3.94 | 14.09 | 10.53 | 17.99 | 18.64 | 11.63 |
| Category Best | 3.62 | 10.23 | 21.51 | 32.53 | 88.95 | 57.77 | 32.23 | 33.09 |
| Category Worst | -1.10 | -0.76 | -15.58 | -2.06 | -15.72 | 4.24 | 9.67 | -11.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.66 | 3.51 |
| Net CA & Others | 0 | -0.47 | -2.48 |
| Nippon India ETF Gold BeES | 342,238 | 2.92 | 15.52 |
| Kotak Nifty 50 | 107,336 | 2.87 | 15.26 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 1,741,431 | 2.84 | 15.07 |
| Aditya Birla SL Nifty Bank ETF | 414,798 | 2.27 | 12.07 |
| Nippon Comsump. | 146,086 | 1.96 | 10.42 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 711,744 | 1.67 | 8.86 |
| Zerodha Nifty 1D | 147,680 | 1.63 | 8.65 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 117,631 | 1.28 | 6.81 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 109,151 | 1.19 | 6.33 |
