anubhai
Back OfficeAditya Birla SL Multi - Asset Passive FoF-Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Multi - Asset Passive FoF-Dir (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) | 32.54 |
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 | -0.15 | 1.38 | 2.89 | -3.77 | 12.04 | 16.68 | 0.00 | 16.10 |
| 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 | 1.35 |
| Net CA & Others | -0.33 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 14.19 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 13.93 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 11.58 |
| Nippon India ETF Gold BeES | 10.44 |
| Aditya Birla SL Nifty Healthcare ETF | 8.28 |
| Nippon Comsump. | 7.20 |
| Kotak Nifty 50 | 7.13 |
| Aditya Birla SL Nifty Bank ETF | 6.96 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 6.42 |
| Zerodha Nifty 1D | 6.31 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir | 4.62 |
| Aditya Birla SL Nifty IT ETF | 1.92 |
