• Sign up
  • Login

Scheme Profile

Aditya Birla SL Multi - Asset Passive FoF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
33
Inception Date
17-10-2022
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 18.6438 (29-Jan-2026) / 15.374 (28-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 17.37 ( -0.02) ( -0.10 %)
  • Benchmark
  • 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver
  • 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
  • Expense Ratio (%)
  • 0.63
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 9.95
  • Standard Deviation
  • 3.26
  • Beta
  • 0.70
  • Sharpe
  • 0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)
  • Indian Mutual Funds
  • 20,23,472
  • 14.19
  • Aditya Birla SL Nifty Midcap 150 IF - Dir (G)
  • Indian Mutual Funds
  • 17,61,103
  • 13.93
  • Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)
  • Indian Mutual Funds
  • 21,17,892
  • 11.58
  • Nippon India ETF Gold BeES
  • Indian Mutual Funds
  • 2,93,058
  • 10.44
  • Aditya Birla SL Nifty Healthcare ETF
  • Indian Mutual Funds
  • 16,21,876
  • 8.28

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.52 1.39 - -8.89 32.54
2025 14.97 13.88 - 8.55 23.31
2024 17.83 13.37 - 8.12 18.07
2023 24.70 18.99 - 18.10 11.03
2022 1.46 4.33 - 2.80 10.20

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 7.62 5.51 - 4.57 32.54
Mar-2026 -9.31 -5.84 - -15.54 26.62
Dec-2025 7.36 5.62 - 5.23 23.31
Sep-2025 0.92 1.85 - -4.10 19.85

Peer Comparison

<< < 1234> >> 

Asset Allocation

Sector Allocation

Quick links

Close