Aditya Birla Sun Life Multi-Asset Passive FoF-Direct Growth
Expense Ratio: 0.28
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver
Inception: 26-09-2022
Exit Load: Nil
Fund Size:₹23.12 Cr
Performance
1Y
Fund1.41%
Cat. Avg.7.15%
2Y
Fund4.69%
Cat. Avg.15.34%
3Y
Fund14.27%
Cat. Avg.18.72%
5Y
FundN/A
Cat. Avg.12.38%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund14.46%
Cat. Avg.12.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Asset Class
Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ABSL NIFTY SMALLCAP 50 INX FD-DIR GR | 4.62 | 14.19% |
| 2 | ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR | 4.53 | 13.93% |
| 3 | ABSL NIFTY NEXT 50 INDEX-DG | 3.77 | 11.58% |
| 4 | NIPPON INDIA ETF GOLD BEES | 3.40 | 10.44% |
| 5 | ADITYA BIRLA SUN LIFE NIFTY HLTHCARE ETF | 2.69 | 8.28% |
| 6 | NIPPON INDIA ETF NIFTY INDIA CONSUMPTION | 2.34 | 7.20% |
| 7 | KOTAK NIFTY 50 ETF | 2.32 | 7.13% |
| 8 | ADITYA BIRLA SUN LIFE BANKING ETF | 2.26 | 6.96% |
| 9 | ABSL CRISIL 10 YEAR GILT ETF | 2.09 | 6.42% |
| 10 | ZERODHA NIFTY 1D RATE LIQUID ETF | 2.05 | 6.31% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59683 | -0.5% | -1.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.01 L. | +11.8% | +7.7% |
| SI | 07 Nov, 22 | 2.40 L. | 2.99 L. | +24.6% | +11.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +1.4% | +1.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.10 L. | +9.6% | +4.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.49 L. | +49.2% | +14.3% |
| SI | 18 Oct, 22 | 1 L. | 1.72 L. | +71.6% | +14.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.