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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Aditya Birla SL US Equity Passive FOF-Reg (G)

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL US Equity Passive FOF-Reg (G)
AMCAditya Birla Sun Life Mutual Fund
Type Open
CategoryFund of Funds - Equity
Launch Date15-Oct-2021
Fund ManagerMehul Dama
Net Assets(Rs. cr)534.43
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -3.88 -3.51 4.18 12.10 32.10 26.97 0.00 17.61
Category Avg -0.45 0.84 2.63 5.31 11.41 16.91 12.40 10.43
Category Best 4.17 11.61 10.19 36.07 65.62 43.54 29.01 33.05
Category Worst -3.88 -3.54 -8.16 -14.43 -7.73 7.13 3.23 -5.34
Asset Allocation
Holdings
Company Name % Hold
C C I 1.06
Net CA & Others -0.71
iShares Nasdaq 100 UCITS ETF 99.65
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