NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Multi - Asset Passive FoF-Dir (G)	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
Fund Type	Other	Other
Risk	High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.30%	0.39%
NAV	₹17.72 (09 Nov 2026)	₹62.94 (09 Nov 2026)
Fund Size	₹36.01 Cr	₹241.30 Cr
Fund Started	17 Oct 2022	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%For redemption / switch-out of units on or before 15 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 15 days from the date of allotment

Returns	Aditya Birla SL Multi - Asset Passive FoF-Dir (G)	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
1M	4.01%	3.98%
3M	-1.73%	-0.20%
6M	2.13%	3.86%
1Y	6.92%	4.53%
3Y	15.27%	13.34%
5Y	—	11.29%
Since Inception	15.10%	13.05%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Multi - Asset Passive FoF-Dir (G)	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
Alpha	8.04	6.18
Beta	0.70	0.74
Sharpe	0.69	0.56
Standard Deviation	3.41	3.30

Holding Analysis	Aditya Birla SL Multi - Asset Passive FoF-Dir (G)	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
Top 5 Holdings	54.01%	59.14%
Top 10 Holdings	85.58%	93.07%
Portfolio Turnover	—	—
Equity	—	—
Debt	6.05%	4.56%
Cash	—	—

Name	Assets
Aditya Birla SL Nif...Indian Mutual Funds	12.82%
Nippon India ETF Go...Indian Mutual Funds	11.97%
Aditya Birla SL Nif...Indian Mutual Funds	11.65%
Aditya Birla SL Nif...Indian Mutual Funds	9.93%
Aditya Birla SL Nif...Indian Mutual Funds	7.64%
Kotak Nifty 50 ETFIndian Mutual Funds	6.84%
Aditya Birla SL CRI...Indian Mutual Funds	6.37%
Nippon India ETF Ni...Indian Mutual Funds	6.36%
TREPSReverse Repo	6.05%
Aditya Birla SL Nif...Indian Mutual Funds	5.95%

Name	Assets

Fund Manager	Aditya Birla SL Multi - Asset Passive FoF-Dir (G)	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
Name	,

About	Aditya Birla SL Multi - Asset Passive FoF-Dir (G)	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	26 Sept 2022	01 Jan 2013