Comprehensive analysis of Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) (43224) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Aditya Birla Sun Life AMC Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Low Expense Ratio
Balanced Mix
Established Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Historical performance consistency
Fund management costs
Recent performance momentum
Risk-adjusted returns
Fund manager experience
Market exposure level
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Kotak Nifty 50 ETF | Mutual Fund Units | 15.36% |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | Mutual Fund Units | 15.19% |
| Aditya Birla SL Nifty Bank ETF | Mutual Fund Units | 14.96% |
| Nippon India ETF Gold BeES | Mutual Fund Units | 14.80% |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | Mutual Fund Units | 9.03% |
| Zerodha Nifty 1D Rate Liquid ETF | Mutual Fund Units | 8.79% |
| Nippon India ETF Nifty India Consumption | Mutual Fund Units | 7.57% |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | Mutual Fund Units | 6.84% |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | Mutual Fund Units | 6.31% |
| C C I | Debt Others | 2.53% |
Compare against FoFs Domestic category average
This comparison shows how the fund performs relative to the FoFs Domestic category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in FoFs Domestic category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | ₹1004.07 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | ₹1004.07 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | ₹1003.57 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | ₹1003.57 | N/A | N/A | N/A |
| Kotak Multi Asset Omni FOF - Direct (G) | ₹253.90 | 2.11% | 14.16% | 7.07% |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | ₹249.33 | 2.11% | 14.16% | 7.07% |
| ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) | ₹240.57 | 1.16% | 14.79% | 5.61% |
| Kotak Multi Asset Omni FOF - Regular (G) | ₹235.71 | 1.94% | 13.77% | 6.34% |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | ₹229.44 | 1.94% | 13.77% | 6.34% |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | ₹225.09 | 0.86% | 14.10% | 4.42% |
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