anubhai
Back OfficeAditya Birla SL Multi - Asset Passive FoF-Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) |
| 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) | 26.62 |
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 | 1.55 | 4.89 | -4.41 | 1.40 | 11.22 | 18.93 | 0.00 | 16.56 |
| Category Avg | 2.52 | 8.11 | 2.54 | 2.69 | 20.73 | 19.93 | 13.61 | 10.35 |
| Category Best | 7.63 | 28.26 | 31.46 | 35.51 | 74.07 | 53.16 | 29.34 | 32.22 |
| Category Worst | -3.01 | -4.25 | -13.75 | -14.61 | -3.93 | 6.80 | 3.04 | -7.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 3.23 |
| Net CA & Others | -2.07 |
| Zerodha Nifty 1D | 18.32 |
| Nippon India ETF Gold BeES | 13.43 |
| Kotak Nifty 50 | 11.18 |
| Aditya Birla SL Nifty Healthcare ETF | 8.89 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 8.88 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 8.43 |
| Nippon Comsump. | 7.90 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 7.73 |
| Aditya Birla SL Nifty Bank ETF | 7.25 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir | 4.29 |
| Aditya Birla SL Nifty IT ETF | 2.55 |
