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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

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
3.41
Standard Deviation
1.48

Beta
0.35
Sharpe
0.76

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 Conservative Hybrid Active FOF-Dir (G)
1.35
-0.40
4.43
3.29
9.08
8.56
8.77
8.89

CRISIL Short Term Debt Hybrid 75+25 Index
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

Aditya Birla SL Short Term Fund-Dir(G)
Indian Mutual Funds
12,61,500
38.49

HDFC Corporate Bond Fund - Direct (G)
Indian Mutual Funds
19,52,039
38.00

Aditya Birla SL Flexi Cap Fund - Direct (G)
Indian Mutual Funds
4,690
5.81

ICICI Pru Large Cap Fund - Direct (G)
Indian Mutual Funds
62,799
4.17

Kotak Multi Cap Fund - Direct (G)
Indian Mutual Funds
3,18,184
3.81

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.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-0.16	0	-	-5.78	0
Jun-2026	4.52	0	-	4.57	17.37
Mar-2026	-3.04	0	-	-15.54	16.69
Dec-2025	1.91	0	-	5.23	17.00

Peer Comparison

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

SBI Silver ETF Fund of Fund
3,923.77
49.86
0
0
45.79
11-Jul-2024
1.26
11.85

Kotak Silver ETF Fund of Fund
1,004.17
48.87
42.36
0
35.08
31-Mar-2023
1.02
10.69

DSP Silver ETF Fund of Fund
715.77
48.08
0
0
80.00
15-May-2025
1.49
14.58

AXIS Silver Fund of Fund
1,280.60
48.05
42.62
0
38.08
21-Sep-2022
1.01
10.81

ICICI Pru Silver ETF FOF
6,514.16
47.91
42.30
0
28.89
01-Feb-2022
1.02
10.67

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
846.59
47.60
45.87
29.30
28.61
22-Sep-2021
1.33
5.69

UTI-Silver ETF Fund of Fund
654.52
47.56
42.73
0
34.20
21-Apr-2023
1.02
10.81

HDFC Silver ETF Fund of Fund
4,698.50
47.41
42.43
0
38.17
28-Oct-2022
0.98
11.43

Nippon India Silver ETF FOF
4,561.47
47.33
42.17
0
28.91
02-Feb-2022
0.92
12.52

Aditya Birla SL Silver ETF FOF
1,295.32
47.06
42.19
0
29.37
03-Feb-2022
1.00
10.91

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