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)
: 19.02
Aditya Birla SL Multi Index Fund of Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.8882
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 | 0.6 | 1.42 | 6.08 | 4.41 | 6.05 | - | - | 18.52 |
| Category Avg | 0.87 | 2.85 | 8.1 | 5.03 | 10.11 | 19.23 | 19.85 | 11.88 |
| Category Best | 3.04 | 7.07 | 36.11 | 31.51 | 55.39 | 50.48 | 33.12 | 30.7 |
| Category Worst | -3.92 | -4.2 | -1.57 | -13.1 | -6.41 | 0.44 | 7.96 | -10.81 |
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 | Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | -/- | 19.26 | 2224495 | 3.66 |
| Indian Mutual Funds | Kotak Nifty 50 | -/- | 15.62 | 109707 | 2.97 |
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 15.24 | 364640 | 2.89 |
| Indian Mutual Funds | Aditya Birla SL Nifty Bank ETF | -/- | 14.85 | 499497 | 2.82 |
| Indian Mutual Funds | Aditya Birla SL Nifty 200 Quality 30 ETF | -/- | 11.86 | 1063996 | 2.25 |
| Indian Mutual Funds | Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | -/- | 8.89 | 710560 | 1.69 |
| Indian Mutual Funds | Aditya Birla SL CRISIL Broad Based Gilt ETF | -/- | 6.86 | 117631 | 1.30 |
| Indian Mutual Funds | Aditya Birla SL CRISIL 10 Year Gilt ETF | -/- | 6.31 | 109151 | 1.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.89 | 0 | 0.17 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 0.03 |
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