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)
: 19.02
Aditya Birla SL Multi Index Fund of Fund Reg G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.7397
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 | 0.65 | 1.45 | 6.06 | 4.3 | 5.77 | - | - | 18.11 |
| Category Avg | 1.79 | 3.02 | 8.96 | 5.36 | 10.48 | 19.42 | 19.93 | 12.05 |
| Category Best | 4.46 | 7.48 | 36.79 | 31.95 | 56.48 | 50.71 | 33.29 | 30.68 |
| Category Worst | -3.85 | -4.1 | -5.87 | -13.09 | -6.36 | 0.63 | 8.18 | -10.63 |
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 | 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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