anubhai
Back OfficeAditya Birla SL Multi - Asset Passive FoF-Reg (G)
Summary
| 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-2022 |
| Fund Manager | Vinod Narayan Bhat |
| Net Assets(Rs. cr) | 21.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.13 | 1.83 | 6.33 | 8.67 | 10.37 | 18.61 | 0.00 | 18.20 |
| Category Avg | 0.02 | -0.67 | 1.25 | 7.59 | 10.55 | 19.58 | 16.06 | 10.88 |
| Category Best | 2.68 | 5.35 | 14.16 | 31.12 | 61.81 | 63.88 | 28.86 | 31.95 |
| Category Worst | -4.53 | -10.78 | -11.28 | -17.12 | -18.64 | 4.63 | 8.47 | -10.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 2.21 |
| Net CA & Others | -1.20 |
| Nippon India ETF Gold BeES | 13.86 |
| Kotak Nifty 50 | 13.65 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 13.15 |
| Nippon Comsump. | 10.69 |
| Aditya Birla SL Nifty Bank ETF | 10.23 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 10.16 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 8.99 |
| Aditya Birla SL Nifty IT ETF | 6.59 |
| Nippon India Silver ETF | 6.48 |
| Zerodha Nifty 1D | 5.19 |
