Aditya Birla Sun Life Multi - Asset Passive FoF - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND DIRECT GROWTH with a portfolio weight of 13.93% .
The fund currently owns more than 14 stocks.
The top 10 holdings account for 91.74% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 19.14% | 2.52% |
| 2 Year Return | 55.59% | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.24% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
13.93%
|
||
| 2 |
13.43%
|
||
| 3 |
11.31%
|
||
| 4 | Finance - Mutual Funds |
10.50%
|
|
| 5 | Finance - Mutual Funds |
8.13%
|
|
| 6 | Finance - Mutual Funds |
7.18%
|
|
| 7 | Finance - Mutual Funds |
6.94%
|
|
| 8 | Finance - Mutual Funds |
6.89%
|
|
| 9 | Finance - Mutual Funds |
6.89%
|
|
| 10 | Finance - Mutual Funds |
6.54%
|
|
| 11 |
4.30%
|
||
| 12 | Finance - Mutual Funds |
3.07%
|
Minimum Purchase: ₹100
Exit Load: For redemption/switchout of units on or before 15 days from the date of allotment: 0.50% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment Nil.
Lock-in: 1
Risk: High Risk
Aditya Birla Sun Life Multi - Asset Passive FoF - Direct Plan is managed by BirlaSunLife .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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