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Nov 12, 2025


Category

Others

AUM (Cr.)

21.25

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

0.61

Sharpe Ratio

9.34

Beta Ratio

0.00

Fund Manager

Vinod Narayan Bhat

Inception Date

Oct 17, 2022

Risk Level

High

Investment Objective

The primary objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 0.61 10.75 10.47 17.69 0 17.9
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.74 17.38 27.08 20.07 14.89 15.09
Category Rank 6/2 2/2 1/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF Fund of Fund - Regular (G) 21.5670 4.81 69.83 0.00 0.00 414.37 0.63 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) 21.5670 4.81 69.83 0.00 0.00 414.37 0.63 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 21.5670 4.81 69.83 0.00 0.00 414.37 0.63 5,000.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 27.0621 4.71 73.21 34.07 0.00 1,547.86 0.60 100.00 invest
Groww Nifty India Internet ETF FOF - Reg (G) 10.6715 -1.38 0.00 0.00 0.00 9.68 0.65 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Kotak Nifty 50 Oct 31, 2025 3.04 14.32 4.64
Indian Mutual Funds-Aditya Birla SL Nifty Next 50 Oct 31, 2025 3.01 14.17 2.94
Indian Mutual Funds-Nippon India ETF Gold BeES Oct 31, 2025 2.71 12.77 -17.32
Indian Mutual Funds-Nippon Comsump. Oct 31, 2025 2.31 10.88 2.88
Indian Mutual Funds-Aditya Birla SL CRISIL 10 Year Oct 31, 2025 2.20 10.37 85.79
Indian Mutual Funds-Aditya Birla SL Nifty Bank ETF Oct 31, 2025 2.15 10.13 6.08
Indian Mutual Funds-Aditya Birla SL Nifty Midcap 1 Oct 31, 2025 1.77 8.33 4.77
Indian Mutual Funds-Aditya Birla SL Nifty IT ETF Oct 31, 2025 1.39 6.56 0.00
Indian Mutual Funds-Zerodha Nifty 1D Oct 31, 2025 1.34 6.31 -9.68
Indian Mutual Funds-Nippon India Silver ETF Oct 31, 2025 1.14 5.37 -34.29

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the Ms. Harini Balaji has b...

Oct 28, 2025 11:06

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 Otober 2025 as the recor...

Oct 17, 2025 10:52

Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series I Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months D

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Oct 17, 2025 10:42

Aditya Birla Sun Life Mutual Fund announces Suspension of Fresh Subscriptions

Aditya Birla Mutual Fund has decided to Suspension of Fresh Subscriptions t...

Oct 15, 2025 10:45

Aditya Birla Mutual Fund announces change in fund manager under its schemes

Aditya Birla Mutual Fund has announced change in fund manager under the fol...

Oct 03, 2025 12:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 September 2025 as the re...

Sep 18, 2025 10:16

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Multi - Asset Passive FoF-Reg (G)
Contact Persone : Vinod Narayan Bhat
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com