| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 26-Sep-22 |
| Fund Manager | Vinod Narayan Bhat |
| Net Assets ()Cr | 21.25 |
| 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 | 0.47 | 1.76 | 8.44 | 8.32 | 11.91 | 18.44 | - | 18.46 |
| Category Avg | 0.67 | 0.41 | 5.32 | 10.56 | 13.84 | 19.38 | 17.30 | 11.99 |
| Category Best | 4.47 | 9.63 | 17.64 | 35.06 | 55.94 | 63.88 | 31.65 | 32.95 |
| Category Worst | -3.25 | -5.43 | -2.14 | -8.07 | -11.87 | 6.20 | 8.57 | -7.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.24 | 1.13 |
| Net CA & Others | 0 | -0.08 | -0.36 |
| Kotak Nifty 50 | 107,336 | 3.04 | 14.32 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 1,741,431 | 3.01 | 14.17 |
| Nippon India ETF Gold BeES | 271,176 | 2.71 | 12.77 |
| Nippon Comsump. | 167,507 | 2.31 | 10.88 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 199,812 | 2.20 | 10.37 |
| Aditya Birla SL Nifty Bank ETF | 363,991 | 2.15 | 10.13 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 711,744 | 1.77 | 8.33 |
| Aditya Birla SL Nifty IT ETF | 363,736 | 1.39 | 6.56 |
| Zerodha Nifty 1D | 120,636 | 1.34 | 6.31 |
| Nippon India Silver ETF | 80,137 | 1.14 | 5.37 |
