Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
(Erstwhile Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Fund of Funds-Domestic-Equity |
| Launch Date: 14-10-2022 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI(50.00), CRISIL Low Duration Debt(30.00), MSCI All Country World TRI(10.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) |
| TER: 0.57% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 26.62 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | Exit Load: For redemption/switch out of units on or before 15 days from the date of allotment: 0.5% of applicable NAV.For redemption/switch out of units after 15 days from the date of allotment: Nil |
17.1788
0.08 (0.4832%)
16.44%
Benchmark: 13.16%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 as well as overseas ETFs), fixed income securities, Gold / Silver. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
