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Back OfficeAditya Birla SL Multi - Asset Passive FoF-Reg (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 26-Sep-2022 |
| Fund Manager | Kartikeya Singh |
| Net Assets(Rs. cr) | 35.95 |
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 | -0.71 | -1.64 | 5.09 | 3.20 | 11.00 | 15.10 | 0.00 | 15.47 |
| Category Avg | -0.69 | -1.71 | 4.98 | 9.08 | 10.01 | 16.71 | 11.52 | 10.37 |
| Category Best | 17.66 | 15.87 | 27.71 | 49.67 | 68.46 | 54.10 | 33.80 | 35.16 |
| Category Worst | -2.84 | -7.40 | -5.75 | -7.13 | -17.34 | 6.65 | 2.34 | -5.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.11 |
| Net CA & Others | -0.12 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 13.71 |
| Nippon India ETF Gold BeES | 13.25 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 13.05 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 10.82 |
| Aditya Birla SL Nifty Healthcare ETF | 7.76 |
| Kotak Nifty 50 ETF | 7.17 |
| Nippon Comsump. | 6.72 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 6.50 |
| Aditya Birla SL Nifty Bank ETF | 6.28 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir | 5.24 |
| Zerodha Nifty 1D | 4.56 |
| Aditya Birla SL Nifty IT ETF | 3.94 |
