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Partner With Us NRI

Feb 03, 2023


Category

Others

AUM (Cr.)

10.20

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

0.64

Sharpe Ratio

-3.29

Beta Ratio

0.00

Fund Manager

Lovelish Solanki

Inception Date

Oct 17, 2022

Risk Level

Very 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -1.44 0 0 0 0 0.24
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.61 5.3 5.23 10.81 9.57 7.96
Category Rank 2/4 2/4 1/4 3/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 9.9170 3.85 -15.01 0.00 0.00 682.22 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 9.8750 1.35 -8.53 0.00 0.00 364.22 0.00 5,000.00 invest
Quantum Nifty 50 ETF Fund of Fund (G) 10.2728 1.29 0.00 0.00 0.00 15.27 0.18 500.00 invest
Mirae Asset Equity Allocator Fund of Fund (IDCW) 16.1380 0.98 1.00 0.00 0.00 418.25 0.00 5,000.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 36.0514 -67.67 3.66 9.54 7.44 1,143.16 0.00 5,000.00 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-Nippon India ETF Liquid BeES Dec 31, 2022 2.54 24.93 0.44
Indian Mutual Funds-Aditya Birla SL Crisil AAA Jun Dec 31, 2022 2.03 19.90 0.00
Indian Mutual Funds-Kotak Nifty ETF Dec 31, 2022 1.78 17.49 -3.13
Indian Mutual Funds-Aditya Birla SL Nifty 200 Mome Dec 31, 2022 1.02 10.00 0.00
Indian Mutual Funds-Aditya Birla SL Nifty Next 50 Dec 31, 2022 0.80 7.89 -3.44
Indian Mutual Funds-Nippon India ETF Gold BeES Dec 31, 2022 0.79 7.78 3.75
Indian Mutual Funds-Aditya Birla SL Nifty Midcap 1 Dec 31, 2022 0.69 6.80 -1.74
Indian Mutual Funds-Aditya Birla SL Nifty IT ETF Dec 31, 2022 0.29 2.86 -5.63
Indian Mutual Funds-Aditya Birla SL Nifty 200 Qual Dec 31, 2022 0.27 2.63 0.00
Reverse Repo-C C I Dec 31, 2022 0.01 0.10 -95.65

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Rupesh Gurav has b...

Feb 02, 2023 09:45

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

Aditya Birla Sun Life Mutual Fund has announced 25 January 2023 as the reco...

Jan 23, 2023 10:39

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

Aditya Birla Sun Life Mutual Fund has announced 20 January 2023 as the reco...

Jan 18, 2023 09:41

Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 days) Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced that New Fund Offer (NFO) P...

Jan 12, 2023 09:49

Aditya Birla Sun Life MF Announces Change In Risk-O-Meter Under its Schemes

Aditya Birla Sun Life Mutual Fund has announced change in Risk-O-Meter unde...

Jan 07, 2023 10:54

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 December 2022 as the rec...

Dec 26, 2022 10:55

SCHEME DETAILS

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