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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
20
Inception Date
17-10-2022
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.886 (17-Oct-2025) / 14.1693 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.73 ( -0.16) ( -0.95 %)
  • 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 (%)
  • 0.66
  • 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
  • 7.49
  • Standard Deviation
  • 2.48
  • Beta
  • 0.66
  • Sharpe
  • 1.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 1.51
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.31
  • Nippon India ETF Gold BeES
  • Indian Mutual Funds
  • 3,42,238
  • 16.52
  • Kotak Nifty 50
  • Indian Mutual Funds
  • 1,07,336
  • 14.65
  • Nippon Comsump.
  • Indian Mutual Funds
  • 1,67,507
  • 11.32

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 11.31 20.85 - 7.54 19.85
2024 17.83 14.06 - 8.12 18.07
2023 24.70 16.81 - 18.10 11.03
2022 1.46 3.99 - 2.80 10.20

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 0.92 6.85 - -4.10 19.85
Jun-2025 7.10 8.37 - 9.97 19.22
Mar-2025 -1.76 3.67 - -1.39 18.25
Dec-2024 -4.43 -2.06 - -7.27 18.07

Peer Comparison

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Asset Allocation

Sector Allocation

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