Aditya-Birla-Sun-Life-Multi-Asset-Passive-FOF-Regular-Growth

NAV

15.8447

-0.12 (-0.7845 %)

26-09-2025

CAGR Since Inception

16.93 %

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)

13.41 %

Funds Manager

Vinod Bhat, Dhaval Joshi

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya-Birla-Sun-Life-Multi-Asset-Passive-FOF-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Aditya-Birla-Sun-Life-Multi-Asset-Passive-FOF-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya-Birla-Sun-Life-Multi-Asset-Passive-FOF-Regular-Growth 5.34 - -
Fund of Funds-Domestic-Equity - - - - - -