Aditya Birla Sun Life Multi-Asset Passive FoF-Direct Growth
Expense Ratio: 0.28
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver
Inception: 26-09-2022
Exit Load: Nil
Fund Size:₹23.12 Cr
Performance
1Y
Fund10.16%
Cat. Avg.34.19%
2Y
Fund9.31%
Cat. Avg.21.48%
3Y
Fund17.48%
Cat. Avg.21.39%
5Y
FundN/A
Cat. Avg.14.18%
10Y
FundN/A
Cat. Avg.12.39%
SI
Fund16.17%
Cat. Avg.18.37%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ZERODHA NIFTY 1D RATE LIQUID ETF | 4.88 | 18.32% |
| 2 | NIPPON INDIA ETF GOLD BEES | 3.57 | 13.43% |
| 3 | KOTAK NIFTY 50 ETF | 2.98 | 11.18% |
| 4 | ADITYA BIRLA SUN LIFE NIFTY HLTHCARE ETF | 2.37 | 8.89% |
| 5 | ABSL NIFTY NEXT 50 INDEX-DG | 2.36 | 8.88% |
| 6 | ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR | 2.24 | 8.43% |
| 7 | NIPPON INDIA ETF NIFTY INDIA CONSUMPTION | 2.10 | 7.90% |
| 8 | ABSL CRISIL 10 YEAR GILT ETF | 2.06 | 7.73% |
| 9 | ADITYA BIRLA SUN LIFE BANKING ETF | 1.93 | 7.25% |
| 10 | Aditya Birla Sun Life Nifty India Defence Index Fund- Direct Growth | 1.14 | 4.29% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 62160 | +3.6% | +7.1% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.31 L. | +8.9% | +8.6% |
| 3Y | 07 Jun, 23 | 1.80 L. | 2.16 L. | +19.9% | +12.3% |
| SI | 07 Nov, 22 | 2.15 L. | 2.75 L. | +27.9% | +14.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 1.10 L. | +10.2% | +10.2% |
| 2Y | 29 May, 24 | 1 L. | 1.19 L. | +19.5% | +9.3% |
| 3Y | 29 May, 23 | 1 L. | 1.62 L. | +62.2% | +17.5% |
| SI | 18 Oct, 22 | 1 L. | 1.72 L. | +71.9% | +16.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.