Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth
The fund is rated 4 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk, while asset mix provided some support.
This fund has a ok track record with Asset Allocation, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 35.948 AUM and a 0.62 expense ratio. Considering all these factors, we have rated this fund as 4.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
7 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (13)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth | 13.71% | ₹4.93 Cr | 20,23,472 |
| Nippon India ETF Gold BeES | 13.25% | ₹4.76 Cr | 3,74,083 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth | 13.05% | ₹4.69 Cr | 17,61,103 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth | 10.82% | ₹3.89 Cr | 21,17,893 |
| Aditya Birla Sun Life Nifty Healthcare ETF-Growth | 7.76% | ₹2.79 Cr | 16,21,876 |
| Kotak Nifty 50 ETF-IDCW | 7.17% | ₹2.58 Cr | 96,448 |
| Nippon India ETF Nifty India Consumption-Growth | 6.72% | ₹2.42 Cr | 1,83,288 |
| Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth | 6.50% | ₹2.34 Cr | 2,08,626 |
| Aditya Birla Sun Life Nifty Bank ETF-Growth | 6.28% | ₹2.26 Cr | 3,83,271 |
| Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth | 5.24% | ₹1.89 Cr | 13,54,815 |
फंड तपशील
Long term capital appreciation. Investment in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments, domestic index funds & ETFs, commodity based ETFs and fixed income securities.
The scheme seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments, domestic index funds & ETFs, commodity based ETFs and fixed income securities.
Exit load of 1.0%, if redeemed within 15 days.