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BACK
Fund Profile
Aditya Birla SL US Equity Passive FOF-Dir (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL US Equity Passive FOF-Dir (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
15-Oct-21
Fund Manager
Mehul Dama
Net Assets (
)
540.30
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
0.42
-2.50
5.92
11.23
23.27
33.28
0.00
18.39
Holdings
Company Name
Hold %
TREPS
1.04
Net CA & Others
-0.11
Ishares NASDAQ 100 UCITS ETF
99.06