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

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