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BACK
Fund Profile
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
26-Sep-22
Fund Manager
Dhaval Joshi
Net Assets (
)
18.25
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
4.36
4.42
1.03
-2.78
9.81
0.00
0.00
17.54
Holdings
Company Name
Hold %
C C I
0.99
Net CA & Others
-0.05
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)
18.49
Kotak Nifty 50
15.42
Nippon India ETF Gold BeES
14.25
Zerodha Nifty 1D
11.73
Aditya Birla SL Nifty Midcap 150 IF - Dir (G)
9.87
Aditya Birla SL Nifty 200 Quality 30 ETF
9.43
Aditya Birla SL CRISIL Broad Based Gilt ETF
6.90
Aditya Birla SL Nifty IT ETF
6.62
Aditya Birla SL CRISIL 10 Year Gilt ETF
6.35