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Aditya Birla SL Multi Index Fund of Fund Reg G

Aditya Birla SL Multi Index Fund of Fund Reg G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Multi Index Fund of Fund Reg 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)

18.93

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Aditya Birla SL Multi Index Fund of Fund Reg G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  15.5392

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 Reg G- NAV Chart

Aditya Birla SL Multi Index Fund of Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.24
2.72
8.98
1.75
11.59
-
-
18.08
Category Avg
0.92
5.28
10.05
1.48
13.39
16.99
20.17
11.69
Category Best
3.91
26.44
65.72
31.72
58.73
47.84
33.36
34.12
Category Worst
-1.5
0.72
-10.55
-10.6
-1.32
-1.79
7.95
-12.35

Aditya Birla SL Multi Index Fund of Fund Reg G- Latest Dividends

No Records Found

Aditya Birla SL Multi Index Fund of Fund Reg G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsNippon India ETF Gold BeES-/-18.814503513.56
Indian Mutual FundsAditya Birla SL Nifty Next 50 Index Fund-Dir (G)-/-18.2421701383.45
Indian Mutual FundsKotak Nifty 50-/-15.331097072.90
Indian Mutual FundsAditya Birla SL Nifty Bank ETF-/-13.914728452.63
Indian Mutual FundsAditya Birla SL Nifty 200 Quality 30 ETF-/-10.709934872.02
Indian Mutual FundsAditya Birla SL CRISIL Broad Based Gilt ETF-/-6.821176311.29
Indian Mutual FundsAditya Birla SL CRISIL 10 Year Gilt ETF-/-6.251091511.18
Indian Mutual FundsAditya Birla SL Nifty Midcap 150 IF - Dir (G)-/-6.055115401.14
Indian Mutual FundsZerodha Nifty 1D-/-3.10543410.58
Cash & Cash Equivalent
Reverse RepoC C I-/-0.9500.18
Net CA & OthersNet CA & Others-/--0.200-0.03

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Amrit Kanwal, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Joshi
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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