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) | 30.93 |
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 | -0.22 | 1.03 | 0.69 | -0.99 | 8.24 | 16.56 | 0.00 | 15.36 |
| Category Avg | -1.14 | 1.60 | 4.28 | 3.57 | 15.48 | 18.99 | 12.88 | 10.35 |
| Category Best | 7.05 | 15.42 | 52.22 | 43.74 | 88.60 | 51.51 | 33.50 | 36.90 |
| Category Worst | -5.14 | -4.90 | -6.34 | -18.11 | -11.09 | 7.82 | 3.09 | -12.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.45 |
| Net CA & Others | -0.11 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 12.72 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 12.55 |
| Nippon India ETF Gold BeES | 11.63 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 11.29 |
| Kotak Nifty 50 | 9.19 |
| Aditya Birla SL Nifty Healthcare ETF | 8.32 |
| Nippon Comsump. | 7.41 |
| Aditya Birla SL Nifty Bank ETF | 6.73 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 6.62 |
| Zerodha Nifty 1D | 5.31 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir | 4.66 |
| Aditya Birla SL Nifty IT ETF | 2.22 |
