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
: Fund of Funds - Equity
Launch Date
: 26-Sep-2022
Fund Manager
: Dhaval Joshi
Net Assets (Rs. cr)
: 19.22
Aditya Birla SL Multi Index Fund of Fund Dir G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 15.8759
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 15 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil
Aditya Birla SL Multi Index Fund of Fund Dir G- NAV Chart
Aditya Birla SL Multi Index Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.33 | 0.93 | 6.43 | 6.46 | 2.91 | - | - | 18.3 |
| Category Avg | -0.03 | 1.79 | 11.87 | 7.97 | 7.77 | 19.35 | 19.94 | 11.93 |
| Category Best | 2.85 | 12 | 29.04 | 35.11 | 56.48 | 55.66 | 33.92 | 32.11 |
| Category Worst | -4.83 | -4.7 | 2.45 | -4.5 | -10.32 | 1.42 | 7.69 | -10.95 |
Aditya Birla SL Multi Index Fund of Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Multi Index Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Nifty 50 | -/- | 15.58 | 107336 | 2.99 |
| Indian Mutual Funds | Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | -/- | 15.43 | 1741431 | 2.96 |
| Indian Mutual Funds | Aditya Birla SL Nifty Bank ETF | -/- | 15.15 | 499497 | 2.91 |
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 14.24 | 342238 | 2.73 |
| Indian Mutual Funds | Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | -/- | 9.17 | 711744 | 1.76 |
| Indian Mutual Funds | Nippon Comsump. | -/- | 7.54 | 110727 | 1.44 |
| Indian Mutual Funds | Aditya Birla SL Nifty IT ETF | -/- | 7.48 | 348599 | 1.43 |
| Indian Mutual Funds | Aditya Birla SL CRISIL Broad Based Gilt ETF | -/- | 6.72 | 117631 | 1.29 |
| Indian Mutual Funds | Aditya Birla SL CRISIL 10 Year Gilt ETF | -/- | 6.21 | 109151 | 1.19 |
| Indian Mutual Funds | Zerodha Nifty 1D | -/- | 0.78 | 13729 | 0.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.98 | 0 | 0.18 |
| Reverse Repo | C C I | -/- | 0.67 | 0 | 0.13 |
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