Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	26-Sep-22
Fund Manager	Kartikeya Singh
Net Assets ()	35.95

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	-1.06	-1.96	5.17	3.82	10.55	14.73	0.00	15.35

Holdings
Company Name	Hold %
TREPS	1.11
Net CA & Others	-0.12
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)	13.71
Nippon India ETF Gold BeES	13.25
Aditya Birla SL Nifty Midcap 150 IF - Dir (G)	13.05
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)	10.82
Aditya Birla SL Nifty Healthcare ETF	7.76
Kotak Nifty 50 ETF	7.17
Nippon Comsump.	6.72
Aditya Birla SL CRISIL 10 Year Gilt ETF	6.50
Aditya Birla SL Nifty Bank ETF	6.28
Aditya Birla SL Nifty India Defence Index Fund-Dir	5.24
Zerodha Nifty 1D	4.56
Aditya Birla SL Nifty IT ETF	3.94