| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Multi - Asset Passive FoF-Reg (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 | 28.05 |
| 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 | -0.94 | -8.42 | -8.01 | -1.09 | 8.16 | 16.64 | - | 14.38 |
| 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 | 0.63 | 2.25 |
| Net CA & Others | 0 | -0.03 | -0.10 |
| Kotak Nifty 50 | 141,358 | 3.93 | 14.01 |
| Nippon India ETF Gold BeES | 272,285 | 3.58 | 12.78 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 1,936,657 | 3.34 | 11.92 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 249,402 | 2.77 | 9.87 |
| Aditya Birla SL Nifty Bank ETF | 445,305 | 2.75 | 9.81 |
| Nippon Comsump. | 205,803 | 2.65 | 9.44 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 1,022,818 | 2.53 | 9.00 |
| Aditya Birla SL Nifty IT ETF | 726,276 | 2.41 | 8.58 |
| Zerodha Nifty 1D | 179,224 | 2.02 | 7.22 |
| Nippon India Silver ETF | 57,892 | 1.46 | 5.22 |
