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)
: 18.82
Aditya Birla SL Multi Index Fund of Fund Reg IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 15.8719
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 | 1.52 | 3.07 | 1.85 | 10.86 | 2.57 | - | - | 17.2 |
| Category Avg | 1.58 | 3.32 | 5.67 | 17.64 | 10.42 | 18.01 | 18.85 | 12.1 |
| Category Best | 7.13 | 10.96 | 24.83 | 45.4 | 101.4 | 59.65 | 33.12 | 33.64 |
| Category Worst | -1.02 | 0.18 | -8.22 | 7.08 | -14.87 | 5.34 | 10.27 | -10.14 |
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 | -/- | 15.51 | 342238 | 2.92 |
| Indian Mutual Funds | Kotak Nifty 50 | -/- | 15.25 | 107336 | 2.87 |
| Indian Mutual Funds | Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | -/- | 15.06 | 1741431 | 2.83 |
| Indian Mutual Funds | Aditya Birla SL Nifty Bank ETF | -/- | 12.07 | 414798 | 2.27 |
| Indian Mutual Funds | Nippon Comsump. | -/- | 10.41 | 146086 | 1.96 |
| Indian Mutual Funds | Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | -/- | 8.85 | 711744 | 1.66 |
| Indian Mutual Funds | Zerodha Nifty 1D | -/- | 8.64 | 147680 | 1.62 |
| Indian Mutual Funds | Aditya Birla SL CRISIL Broad Based Gilt ETF | -/- | 6.80 | 117631 | 1.28 |
| Indian Mutual Funds | Aditya Birla SL CRISIL 10 Year Gilt ETF | -/- | 6.33 | 109151 | 1.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.50 | 0 | 0.66 |
| Net CA & Others | Net CA & Others | -/- | -2.47 | 0 | -0.46 |
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