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Partner With Us NRI

Mar 20, 2023


Category

Others

AUM (Cr.)

10.22

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

0.64

Sharpe Ratio

-9.10

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

  • 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 (IDCW) -0.94 0 0 0 0 -0.41
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.17 4.01 3.85 14.92 9.74 7.02
Category Rank 1/4 2/4 1/4 5/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF Fund of Fund - Regular (G) 11.8290 3.21 0.00 0.00 0.00 39.83 0.67 100.00 invest
Invesco India Gold Fund (IDCW) 17.6178 2.68 14.80 11.81 13.14 59.51 0.00 1,000.00 invest
Invesco India Gold Fund (G) 17.6155 2.68 14.80 11.80 13.13 59.51 0.00 1,000.00 invest
Nippon India Silver ETF FOF (G) 10.8872 2.57 -0.55 0.00 0.00 183.26 0.59 100.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 35.6850 -67.80 4.25 15.11 7.49 1,103.86 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 Feb 28, 2023 2.36 23.12 9.75
Indian Mutual Funds-Aditya Birla SL Crisil AAA Jun Feb 28, 2023 2.05 20.07 0.50
Indian Mutual Funds-Kotak Nifty ETF Feb 28, 2023 1.71 16.71 -2.00
Indian Mutual Funds-Aditya Birla SL Nifty 200 Mome Feb 28, 2023 0.94 9.16 -2.92
Indian Mutual Funds-Nippon India ETF Gold BeES Feb 28, 2023 0.80 7.87 -2.59
Indian Mutual Funds-Aditya Birla SL Nifty Next 50 Feb 28, 2023 0.71 6.96 -4.91
Indian Mutual Funds-Aditya Birla SL Nifty Midcap 1 Feb 28, 2023 0.67 6.52 -1.55
Reverse Repo-C C I Feb 28, 2023 0.41 4.01 310.00
Indian Mutual Funds-Aditya Birla SL Nifty IT ETF Feb 28, 2023 0.30 2.96 -0.49
Indian Mutual Funds-Aditya Birla SL Nifty 200 Qual Feb 28, 2023 0.27 2.60 -0.64

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 24 March 2023 as the record...

Mar 21, 2023 10:21

Aditya Birla Sun Life Multi - Index Fund of Funds Announces change in Fund Managers

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

Mar 13, 2023 10:42

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

Aditya Birla Sun Life Mutual Fund has announced 15 March 2023 as the record...

Mar 13, 2023 09:15

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

Aditya Birla Sun Life Mutual Fund has announced 22 February 2023 as the rec...

Feb 20, 2023 09:17

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced that, the Fund Management r...

Feb 17, 2023 11:56

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

Aditya Birla Sun Life Mutual Fund has announced 17 February 2023 as the rec...

Feb 15, 2023 09:50

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
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