Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹0.34% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
2
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹36 Cr
Created on
5 Oct 2022
Fund Ranking
#8
/ 25 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
1.2%
1 Year
1.1%
3 Year (CAGR)
13.9%
All Time (CAGR)
14.1%
Category Return
6 Month
-0.6%
1 Year
1.8%
3 Year (CAGR)
12.9%
All Time (CAGR)
13.1%
Asset Allocation
Equity
71.6%
Debt
6.4%
Commodity
12.7%
Real Estate
0.1%
Other
9.2%
Top 5 Holdings
Top 5 Sectors
Others
3.84%
Others
-0.45%
Nippon India ETF Gold BeES
12.95%
Kotak Nifty 50 ETF-IDCW
6.92%
Nippon India ETF Nifty India Consumption-G
6.45%
Fund Information
Expense Ratio
0.62%
Exit Load
Exit load of 1.0%, if redeemed within 15 days.
Lock-In Period
No Lock-In
Managed By
Vinod Bhat
March 2023 - Present
Dhaval Joshi
Nov 2022 - Present
Kartikeya Singh
Aug 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.71
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
11.78
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.