| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL US Equity Passive FOF-Dir (G) |
| 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 | 439.41 |
| 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 | -1.13 | -0.87 | -1.50 | 2.84 | 35.36 | 27.76 | - | 14.97 |
| Category Avg | -1.38 | -6.18 | -6.96 | -3.58 | 11.75 | 17.13 | 11.78 | 5.89 |
| Category Best | 3.93 | 7.42 | 31.51 | 44.29 | 81.43 | 46.08 | 26.13 | 32.04 |
| Category Worst | -4.06 | -11.79 | -21.64 | -21.40 | -9.26 | 4.66 | 2.53 | -17.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 2.46 | 0.56 |
| Net CA & Others | 0 | -0.78 | -0.18 |
| iShares Nasdaq 100 UCITS ETF | 33,577 | 437.74 | 99.62 |
