Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.57% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹35 Cr
- Created on5 Oct 2022
Fund Ranking
#4
/ 10 in Multi Asset Allocation
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month1.6%
- 1 Year13.7%
- 3 Year (CAGR)16.2%
- All Time (CAGR)15.8%
Category Return
- 6 Month-0.1%
- 1 Year10.9%
- 3 Year (CAGR)14.2%
- All Time (CAGR)13.4%
Asset Allocation
- Equity74.6%
- Debt6.7%
- Commodity10.3%
- Other8.3%
Top 5 Holdings
Top 5 Sectors
- Others1.60%
- Others-0.71%
- Nippon India ETF Gold BeES10.50%
- Kotak Nifty 50 ETF-IDCW6.89%
- Nippon India ETF Nifty India Consumption-G7.18%
Fund Information
- Expense Ratio0.62%
- Exit LoadExit load of 1.0%, if redeemed within 15 days.
- Lock-In PeriodNo 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. 0.93 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.28 - 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. 0.00