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) | 23.31 |
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 | 0.38 | 3.57 | 5.29 | 12.64 | 19.66 | 20.20 | 0.00 | 19.09 |
| Category Avg | 0.56 | 1.18 | 1.62 | 7.30 | 16.85 | 19.81 | 14.81 | 10.89 |
| Category Best | 4.34 | 10.31 | 17.75 | 46.64 | 67.02 | 63.99 | 27.92 | 32.40 |
| Category Worst | -1.67 | -3.20 | -10.55 | -11.71 | -8.75 | 4.41 | 3.09 | -9.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 3.13 |
| Net CA & Others | -0.54 |
| Nippon India ETF Gold BeES | 13.57 |
| Kotak Nifty 50 | 12.67 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 12.26 |
| Nippon Comsump. | 9.79 |
| Aditya Birla SL Nifty Bank ETF | 9.50 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 9.42 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 8.31 |
| Nippon India Silver ETF | 8.29 |
| Aditya Birla SL Nifty IT ETF | 7.89 |
| Zerodha Nifty 1D | 5.71 |
