loader2
Partner With Us NRI

Jul 22, 2024


Category

Others

AUM (Cr.)

15.19

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

0.67

Sharpe Ratio

36.72

Beta Ratio

0.00

Fund Manager

Dhaval Joshi

Inception Date

Oct 17, 2022

Risk Level

High

Investment Objective

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. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 1.37 16.99 36.34 0 0 25.94
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.48 14.73 23.85 14.35 14.4 13.3
Category Rank 5/4 3/4 5/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.6730 1.53 35.01 0.00 0.00 539.13 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 20.6100 1.18 51.46 21.53 0.00 1,510.97 0.00 5,000.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.6079 1.15 64.19 23.00 22.32 439.60 0.29 100.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.6079 1.15 64.19 23.00 22.32 439.60 0.29 100.00 invest
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.6914 -2.04 0.00 0.00 0.00 27.03 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Aditya Birla SL Nifty Next 50 May 31, 2024 1.77 12.63 4.10
Indian Mutual Funds-Aditya Birla SL Nifty Midcap 1 May 31, 2024 1.74 12.42 11.89
Indian Mutual Funds-Aditya Birla SL Nifty Smallcap May 31, 2024 1.74 12.40 11.79
Indian Mutual Funds-Nippon India ETF Gold BeES May 31, 2024 1.69 12.08 7.07
Indian Mutual Funds-Aditya Birla SL Nifty 200 Mome May 31, 2024 1.62 11.51 5.41
Indian Mutual Funds-Kotak Nifty 50 ETF May 31, 2024 1.59 11.35 -5.99
Indian Mutual Funds-CPSE ETF May 31, 2024 1.55 11.04 14.61
Indian Mutual Funds-Aditya Birla SL CRISIL Liquid May 31, 2024 1.27 9.05 18.69
Indian Mutual Funds-Nippon India ETF Nifty 1D Rate May 31, 2024 0.94 6.71 0.49
Reverse Repo-C C I May 31, 2024 0.11 0.78 -26.67

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
Contact Persone : Dhaval Joshi
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 22 43568000 / 22 43568008
Fax No. : 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com