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| Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | FoFs Domestic |
| Launch Date | 26-Sep-22 |
| Fund Manager | Dhaval Joshi |
| Net Assets ( Cr.) | 17.95 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.57 | 1.34 | -3.47 | 1.16 | 21.90 | 0.00 | 0.00 | 20.43 |
| Category Avg | -2.00 | 0.06 | -1.37 | 3.18 | 17.05 | 12.61 | 13.19 | 10.92 |
| Category Best | 0.13 | 20.18 | 41.09 | 39.94 | 82.77 | 34.31 | 25.84 | 33.09 |
| Category Worst | -6.14 | -6.40 | -15.29 | -5.96 | 6.64 | 0.09 | 5.75 | -9.40 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| C C I | 0.72 |
| Net CA & Others | -0.12 |
| Zerodha Nifty 1D | 19.08 |
| Nippon India ETF Gold BeES | 12.56 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 11.54 |
| Aditya Birla SL Nifty IT ETF | 10.20 |
| Kotak Nifty 50 | 9.66 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 9.35 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 8.28 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 6.80 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 6.25 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 5.67 |