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Fund Profile
Aditya Birla SL Multi-Index Fund of Fund-Dir (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Multi-Index Fund of Fund-Dir (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
26-Sep-22
Fund Manager
Dhaval Joshi
Net Assets (
)
19.01
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
-0.16
-1.81
2.00
3.39
3.22
0.00
0.00
17.19
Holdings
Company Name
Hold %
C C I
2.53
Net CA & Others
-1.37
Kotak Nifty 50
15.36
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)
15.19
Aditya Birla SL Nifty Bank ETF
14.96
Nippon India ETF Gold BeES
14.80
Aditya Birla SL Nifty Midcap 150 IF - Dir (G)
9.03
Zerodha Nifty 1D
8.79
Nippon Comsump.
7.57
Aditya Birla SL CRISIL Broad Based Gilt ETF
6.84
Aditya Birla SL CRISIL 10 Year Gilt ETF
6.31