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NRI
  • Mutual Fund
  • Aditya Birla SL Multi-Index Fund of Fund-Reg (G)

Dec 13, 2024

Category

Others

AUM (Cr.)

17.95

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

0.61

Sharpe Ratio

21.65

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.

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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) 3.99 4.68 24.62 0 0 22.09
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.07 6.39 22.62 13.61 14.22 12.14
Category Rank 5/5 4/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.7285 1.13 25.78 18.01 0.00 864.62 0.53 1,000.00 invest
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.7286 1.13 25.78 18.01 0.00 864.62 0.53 1,000.00 invest
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.7454 0.93 20.65 15.20 0.00 1,370.65 0.54 1,000.00 invest
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.7452 0.93 20.65 15.20 0.00 1,370.65 0.54 1,000.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 15.0988 -4.41 24.35 0.00 0.00 180.38 0.27 100.00 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-Zerodha Nifty 1D Nov 30, 2024 3.42 19.08 0.00
Indian Mutual Funds-Nippon India ETF Gold BeES Nov 30, 2024 2.26 12.56 -11.14
Indian Mutual Funds-Aditya Birla SL Nifty Midcap 1 Nov 30, 2024 2.07 11.54 66.87
Indian Mutual Funds-Aditya Birla SL Nifty IT ETF Nov 30, 2024 1.83 10.20 6.10
Indian Mutual Funds-Kotak Nifty 50 Nov 30, 2024 1.74 9.66 0.00
Indian Mutual Funds-Aditya Birla SL Nifty 200 Qual Nov 30, 2024 1.68 9.35 -0.64
Indian Mutual Funds-Aditya Birla SL Nifty Next 50 Nov 30, 2024 1.49 8.28 -10.23
Indian Mutual Funds-Aditya Birla SL CRISIL Broad B Nov 30, 2024 1.22 6.80 0.65
Indian Mutual Funds-Aditya Birla SL CRISIL 10 Year Nov 30, 2024 1.12 6.25 1.12
Indian Mutual Funds-Aditya Birla SL Nifty Smallcap Nov 30, 2024 1.02 5.67 0.00

latest news

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com