anubhai
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 | Dhaval Joshi |
| Net Assets(Rs. cr) | 21.25 |
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 | 0.53 | 2.00 | 7.93 | 9.06 | 10.89 | 17.87 | 0.00 | 18.13 |
| Category Avg | 0.34 | -0.04 | 4.91 | 10.25 | 12.47 | 19.02 | 16.86 | 11.77 |
| Category Best | 4.33 | 10.92 | 15.85 | 32.71 | 53.54 | 63.74 | 30.32 | 33.35 |
| Category Worst | -2.40 | -6.13 | -4.07 | -11.34 | -15.04 | 6.41 | 8.65 | -8.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.13 |
| Net CA & Others | -0.36 |
| Kotak Nifty 50 | 14.32 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 14.17 |
| Nippon India ETF Gold BeES | 12.77 |
| Nippon Comsump. | 10.88 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 10.37 |
| Aditya Birla SL Nifty Bank ETF | 10.13 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 8.33 |
| Aditya Birla SL Nifty IT ETF | 6.56 |
| Zerodha Nifty 1D | 6.31 |
| Nippon India Silver ETF | 5.37 |
