Aditya Birla Sun Life Multi - Asset Passive FoF
Current Fund Size :
N.A.
₹16.01
NAV
17.28% p.a.
Overall Return
-0.78%
1-Day Change
0.28%
Expense Ratio
₹ 19 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
3 yrs since Sep 26, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Nippon India ETF Gold BeES | NA | Mutual Fund | 15.52% |
| 2 | Kotak Nifty 50 ETF-IDCW | NA | Mutual Fund | 15.26% |
| 3 | Aditya Birla Sun Life Nifty Bank ETF-Growth | NA | Mutual Fund | 12.07% |
| 4 | Nippon India ETF Nifty India Consumption-Growth | NA | Mutual Fund | 10.42% |
| 5 | Zerodha Nifty 1D Rate Liquid ETF - Growth | NA | Mutual Fund | 8.65% |
| 6 | Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth | NA | Mutual Fund | 6.81% |
| 7 | Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth | NA | Mutual Fund | 6.33% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Aditya Birla Sun Life Multi - Asset Passive FoF | 1.59% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 19 Cr | 3 yrs | 0.28% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 6 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 3.06% | 2.44% |
| 2 | 3 Months | 0.63% | 1.71% |
| 3 | 6 Months | 7.45% | 9.35% |
| 4 | 1 Year | 1.59% | 6.41% |
| 5 | 2 Years | 18.39% | 17.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF | 223 Cr | -0.1% | 18.48% | View Detail |
| 2 | Aditya Birla Sun Life Multi-Asset Omni FoF | 232 Cr | 4.52% | 17.39% | View Detail |
| 3 | Aditya Birla Sun Life Equity Hybrid '95 Fund | 7,372 Cr | -1.59% | 16.88% | View Detail |
| 4 | Aditya Birla Sun Life Balanced Advantage Fund | 8,208 Cr | 2.46% | 15.32% | View Detail |
| 5 | Aditya Birla Sun Life Aggressive Hybrid Omni FoF | 37 Cr | 1.4% | 14.96% | View Detail |
| 6 | Aditya Birla Sun Life Retirement Fund - The 40s Plan | 114 Cr | 0.75% | 13.94% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.