Aditya Birla Sun Life Multi - Asset Passive FoF Regular Growth
AllocationFund of Funds
17.03
0.16(0.95%)
NAV as on 12 Dec, 2025
CAGR
18.40%
- AUM (Crs.)21.69
- Expense Ratio0.93 %
- Sharpe Ratio / Category Average1.22
- Standard Deviation / Category Average8.55
- Beta / Category Average-
- Portfolio Turnover / Category Average117.43 / 73.71
- Top 5 Stocks Wt.62.51
- Top 10 Stocks Wt.99.23
- Top 3 Sectors Wt.-
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDhaval Joshi, Vinod Bhat
- Launch Date17 Oct, 2022
- BenchmarkS&P BSE 500
Objective
The primary objective of the Scheme is to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments (domestic index funds & ETFs as well as overseas ETFs), fixed income securities, Gold / Silver. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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