Aditya Birla SL Multi Index Fund of Fund Reg IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Multi Index Fund of Fund Reg IDCW
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
Aditya Birla SL Multi Index Fund of Fund Reg IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 15.5393
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 IDCW- NAV Chart
Aditya Birla SL Multi Index Fund of Fund Reg IDCW- 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 IDCW- Latest Dividends
No Records Found
Aditya Birla SL Multi Index Fund of Fund Reg IDCW- 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 | Nippon India ETF Gold BeES | -/- | 18.81 | 450351 | 3.56 |
| Indian Mutual Funds | Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | -/- | 18.24 | 2170138 | 3.45 |
| Indian Mutual Funds | Kotak Nifty 50 | -/- | 15.33 | 109707 | 2.90 |
| Indian Mutual Funds | Aditya Birla SL Nifty Bank ETF | -/- | 13.91 | 472845 | 2.63 |
| Indian Mutual Funds | Aditya Birla SL Nifty 200 Quality 30 ETF | -/- | 10.70 | 993487 | 2.02 |
| Indian Mutual Funds | Aditya Birla SL CRISIL Broad Based Gilt ETF | -/- | 6.82 | 117631 | 1.29 |
| Indian Mutual Funds | Aditya Birla SL CRISIL 10 Year Gilt ETF | -/- | 6.25 | 109151 | 1.18 |
| Indian Mutual Funds | Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | -/- | 6.05 | 511540 | 1.14 |
| Indian Mutual Funds | Zerodha Nifty 1D | -/- | 3.10 | 54341 | 0.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.95 | 0 | 0.18 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -0.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
