Aditya Birla SL Multi-Index FoF-Reg(G)
Scheme Returns
1.02%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Multi-Index FoF-Reg(G) | 0.57 | -0.97 | 1.02 | 3.93 | 32.88 | 0.00 | 0.00 | 0.00 | 22.72 |
| FoFs (Domestic) - Equity Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
17-Oct-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
863.78
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Equity Oriented
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Objectives
The primary objective of the Scheme is to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments (domestic index funds & ETFs as well as overseas ETFs), fixed income securities, Gold / Silver.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.5
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Latest NAV
13.7528
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Fund Manager
Mr. Vinod Narayan Bhat
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Fund Manager Profile
Mr. Bhat has an overall experience of 18 years with over 12 years in the financial markets and investment banking space. He has been associated with ABSLAMC since July 2018 as Head of Investor Communications (Investments - Equity). Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate Investment Banking. He was also an Associate - Investment Banking with Credit Suisse (USA).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| NIPPON INDIA ETF GOLD BEES | 80.27 | 9.57 |
| NIPPON INDIA ETF NIFTY 1D RATE LIQUID BE | 41.78 | 4.98 |
| KOTAK NIFTY 50 ETF | 170.79 | 20.37 |
| RELIANCE MF CPSE ETF | 88.9 | 7.58 |
| ADITYA BIRLA SUN LIFE BANKING ETF | 71.92 | 8.58 |
| ABSL NIFTY SMALLCAP 50 INX FD-DIR GR | 105.23 | 11.99 |
| ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR | 78.37 | 9.35 |
| ABSL NIFTY 200 MOMENTUM 30 ETF | 87.87 | 10.48 |
| ABSL NIFTY 200 QUALITY 30 ETF | 29.55 | 3.52 |
| ABSL NIFTY NEXT 50 INDEX-DG | 72.21 | 8.61 |
| Aditya Birla Sun Life Crisil IBX AAA- Jun 2023 Index Fund - Growth - Direct Plan | 86.99 | 10.37 |
| ADITYA BIRLA SUNLIFE CRISIL | 100 | 11.93 |
| Clearing Corporation of India Limited | 36.99 | 4.41 |
| Net Receivables / (Payables) | -18.24 | -2.18 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 165.31 | 2.64 | 12.5 | 41.31 | 60.58 | 22.09 |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 32.64 | -3.36 | 0.12 | 16.15 | 43.3 | 0 |
| Axis Equity ETFs FOF - Regular Plan - Growth Option | 14.24 | 0.14 | 4.99 | 20.76 | 34.39 | 0 |
| Mirae Asset Equity allocator Fund Of Fund Regular Growth | 436.28 | -0.5 | 4.03 | 19.58 | 32.86 | 18.27 |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | 99.59 | -0.79 | 2.85 | 17.91 | 32.73 | 18.91 |
| Quantum Equity Fund of Funds - Direct Plan Growth Option | 91.7 | -0.05 | 5.62 | 18.71 | 32.47 | 17.32 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | 163.23 | 0.47 | 3.26 | 16.55 | 29.61 | 16.14 |
| HSBC Managed Solutions - Growth - Growth | 35.8 | 0.29 | 2.72 | 15.84 | 29.33 | 16.24 |
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 54.58 | -0.29 | 4.03 | 16.28 | 25.74 | 13.65 |
| Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | 14.39 | -0.52 | 2.32 | 14.77 | 25.61 | 13.5 |
Other Funds From - Aditya Birla SL Multi-Index FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |