Aditya Birla SL Multi Index Fund of Fund Reg G
Summary Info
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)
: 19.01
Aditya Birla SL Multi Index Fund of Fund Reg G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.4692
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 | 0.59 | -0.95 | 1.13 | 6.64 | 1.1 | - | - | 16.73 |
| Category Avg | 0.58 | 1.54 | 5.43 | 11.61 | 8.7 | 17.32 | 18.28 | 11.74 |
| Category Best | 4 | 9.19 | 15.98 | 43.46 | 83.49 | 51.71 | 30.89 | 32.26 |
| Category Worst | -3.63 | -3.68 | -9.01 | -1.59 | -15.02 | 2.92 | 9.14 | -10.74 |
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
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 | -/- | 15.35 | 107336 | 2.91 |
| Indian Mutual Funds | Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | -/- | 15.19 | 1741431 | 2.88 |
| Indian Mutual Funds | Aditya Birla SL Nifty Bank ETF | -/- | 14.96 | 499497 | 2.84 |
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 14.79 | 342238 | 2.81 |
| Indian Mutual Funds | Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | -/- | 9.02 | 711744 | 1.71 |
| Indian Mutual Funds | Zerodha Nifty 1D | -/- | 8.78 | 152275 | 1.67 |
| Indian Mutual Funds | Nippon Comsump. | -/- | 7.57 | 110727 | 1.43 |
| Indian Mutual Funds | Aditya Birla SL CRISIL Broad Based Gilt ETF | -/- | 6.83 | 117631 | 1.29 |
| Indian Mutual Funds | Aditya Birla SL CRISIL 10 Year Gilt ETF | -/- | 6.30 | 109151 | 1.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.52 | 0 | 0.48 |
| Net CA & Others | Net CA & Others | -/- | -1.37 | 0 | -0.26 |
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