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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. )

19

Inception Date

17-10-2022

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
15.7842 (01-Jul-2025) / 14.1693 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
15.38 ( 0.00) ( 0.03 %)
Benchmark
50% Nifty 500 TRI + 30% NIFTY Low Duration Debt Index A-I + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on Silver daily spot fixing price)

Fund Manager
Dhaval Joshi
Value of () 1,00,000 since inception
1,53,784

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 (%)
0.59
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
6.86
Standard Deviation
2.50

Beta
0.66
Sharpe
1.23

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

Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
2.35
-0.49
8.53
-0.39
0
0
-
16.19

50% Nifty 500 TRI + 30% NIFTY Low Duration Debt Index A-I + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on Silver daily spot fixing price)
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
2.53

Net CA & Others
Net CA & Others
0
-1.37

Kotak Nifty 50
Indian Mutual Funds
1,07,336
15.36

Aditya Birla SL Nifty Bank ETF
Indian Mutual Funds
4,99,497
14.96

Nippon India ETF Gold BeES
Indian Mutual Funds
3,42,238
14.80

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.35	10.33	-	1.66	19.01
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2024	4.78	5.20	-	6.07	17.52

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
87.84
88.69
20.85
0
7.69
08-Dec-2021
0.41
12.11

Mirae Asset NYSE FANG+ ETF Fund of Fund
2,180.94
67.44
53.49
0
31.97
10-May-2021
1.60
7.34

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
697.51
49.32
32.39
0
23.26
22-Sep-2021
1.29
5.32

UTI-Gold ETF Fund of Fund
322.01
40.44
0
0
26.61
28-Oct-2022
1.57
3.42

Nippon India Gold Savings Fund
3,248.15
40.39
24.39
13.17
9.92
07-Mar-2011
1.35
3.40

Aditya Birla SL Gold Fund
663.39
40.32
24.48
13.42
8.49
20-Mar-2012
1.37
3.30

SBI Gold Fund
4,739.69
40.32
24.70
13.43
8.20
12-Sep-2011
1.36
3.41

ICICI Pru Regular Gold Savings Fund (FOF)
2,384.06
40.27
24.37
13.32
8.70
11-Oct-2011
1.34
3.44

HDFC Gold ETF Fund of Fund
4,536.91
40.22
24.40
13.29
8.45
01-Nov-2011
1.36
3.39

Kotak Gold Fund
3,301.61
39.95
24.16
13.20
9.99
25-Mar-2011
1.34
3.38

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