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Partner With Us NRI

Feb 23, 2024


Category

Others

AUM (Cr.)

11.73

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

0.54

Sharpe Ratio

31.26

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 (IDCW) 6.01 20.19 33.93 0 0 23.74
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.47 10.3 21.81 12.72 12.61 10.32
Category Rank 6/5 5/5 5/5 4/5 5/5 5/5
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) 17.5220 1.82 84.44 0.00 0.00 1,265.34 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 13.5830 0.94 40.54 0.00 0.00 469.55 0.00 5,000.00 invest
ICICI Pru S&P BSE 500 ETF FOF (IDCW) 13.7380 0.62 37.94 0.00 0.00 82.92 0.61 1,000.00 invest
ICICI Pru S&P BSE 500 ETF FOF (G) 13.7381 0.62 37.94 0.00 0.00 82.92 0.61 1,000.00 invest
Tata Silver ETF Fund of Fund - Regular (G) 9.7828 -1.54 0.00 0.00 0.00 21.61 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-Aditya Birla SL Nifty Smallcap Jan 31, 2024 2.33 19.90 -2.30
Indian Mutual Funds-Aditya Birla SL Nifty Midcap 1 Jan 31, 2024 1.78 15.21 5.13
Indian Mutual Funds-Aditya Birla SL Nifty 200 Mome Jan 31, 2024 1.36 11.58 5.85
Indian Mutual Funds-Kotak Nifty 50 ETF Jan 31, 2024 1.34 11.43 0.04
Indian Mutual Funds-Nippon India ETF Gold BeES Jan 31, 2024 1.10 9.40 -0.59
Indian Mutual Funds-Aditya Birla SL CRISIL Liquid Jan 31, 2024 1.01 8.61 -22.90
Indian Mutual Funds-CPSE ETF Jan 31, 2024 0.89 7.58 0.00
Indian Mutual Funds-Aditya Birla SL Nifty Next 50 Jan 31, 2024 0.85 7.24 0.00
Indian Mutual Funds-Nippon India ETF Nifty 1D Rate Jan 31, 2024 0.75 6.42 75.07
Reverse Repo-C C I Jan 31, 2024 0.25 2.13 31.58

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 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

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

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

SCHEME DETAILS

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