BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Multi - Asset Passive FoF-Dir (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 26-Sep-22
Fund Manager : Vinod Narayan Bhat
Net Assets:(Rs in cr) 26.62
NAV Graph
NAV Details
NAV Date : 03-Jul-26
NAV [Rs] : 17.57
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption / switch-out of units on or before 15 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.37 3.11 9.68 -0.34 10.63 17.39 NA 16.40
Category Avg 1.09 1.54 12.57 3.81 11.90 17.97 12.70 11.13
Category Best 4.43 9.36 38.94 41.56 73.46 44.79 27.91 34.64
Category Worst -2.55 -10.11 -10.53 -17.81 -13.98 7.99 2.43 -5.27
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.6970 3.2603 1.0004 10.3744 0.0365
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-May-26
Company Name % Hold
C C I 1.45
Net CA & Others -0.11
Aditya Birla SL Nifty Midcap 150 IF - Dir (G) 12.72
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) 12.55
Nippon India ETF Gold BeES 11.63
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) 11.29
Kotak Nifty 50 9.19
Aditya Birla SL Nifty Healthcare ETF 8.32
Nippon Comsump. 7.41
Aditya Birla SL Nifty Bank ETF 6.73
Aditya Birla SL CRISIL 10 Year Gilt ETF 6.62
Zerodha Nifty 1D 5.31
Aditya Birla SL Nifty India Defence Index Fund-Dir 4.66
Aditya Birla SL Nifty IT ETF 2.22
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)