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) | 26.96 |
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 | -2.15 | -3.83 | 1.47 | 9.66 | 20.57 | 19.84 | 0.00 | 17.58 |
| Category Avg | -2.69 | -2.34 | -1.86 | 3.40 | 19.91 | 19.28 | 13.14 | 8.76 |
| Category Best | 2.72 | 10.45 | 28.61 | 51.08 | 92.41 | 51.68 | 26.06 | 31.59 |
| Category Worst | -6.02 | -13.21 | -20.16 | -20.58 | -7.88 | 5.61 | 2.51 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 2.93 |
| Net CA & Others | -1.44 |
| Nippon India ETF Gold BeES | 13.98 |
| Kotak Nifty 50 | 13.80 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 11.40 |
| Aditya Birla SL Nifty IT ETF | 9.86 |
| Nippon India Silver ETF | 9.53 |
| Aditya Birla SL Nifty Bank ETF | 9.48 |
| Nippon Comsump. | 9.17 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 8.18 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 7.68 |
| Zerodha Nifty 1D | 5.45 |
