Sharpe ratio
0.81Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+4.80%1Y Absolute Return
-0.46%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct GrowthFund 3Y annualised return · 5Y history unavailable | ₹10,65,603 | ₹7,32,612 | ₹3,32,991 | +15.04% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.15
₹1 Lakh since launch₹1.15 Lakh
Fund age4.1 yrs
Fund information
Scheme code150688
ISININF209KB15M0
BenchmarkCRISIL Multi Asset Index
CategoryOther Scheme - FoF Domestic
Expense ratio0.27%
Exit loadExit load of 1.0%, if redeemed within 15 days.
Minimum SIP₹100 SIP
Return comparison
115th / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +56.48% | — | — |
| 3M | -6.18% | — | — |
| 6M | +7.56% | — | — |
| 1Y | +4.80% | — | +3.60% |
| 3Y | +15.04% | — | +12.46% |
| Since Launch | +15.10% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.10Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
13.73%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.92How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity75.67%
Commodities10.27%
Cash7.80%
Debt6.27%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 14 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth | Unspecified | Mutual Fund | 14.1911% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth | Unspecified | Mutual Fund | 13.929% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth | Unspecified | Mutual Fund | 11.5832% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 10.4439% |
| Aditya Birla Sun Life Nifty Healthcare ETF-Growth | Unspecified | Mutual Fund | 8.2785% |
| Reliance ETF Consumption-Growth | Unspecified | Mutual Fund | 7.2005% |
| Kotak Nifty ETF-Dividend | Unspecified | Mutual Fund | 7.1254% |
| Aditya Birla Sun Life Nifty Bank ETF-Growth | Unspecified | Mutual Fund | 6.956% |
| Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth | Unspecified | Mutual Fund | 6.4215% |
| Zerodha Nifty 1D Rate Liquid ETF - Growth | Unspecified | Mutual Fund | 6.3054% |
Fund management
VI
Vinod Bhat
Since 2023 · Prior to joining ABSL AMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - fof domestic fund. Ahead of its category average over 3Y by 2.6 points. Top 10 holdings make up 92% — a handful of stocks can swing returns sharply.
Strengths
- Ahead of its category average over 3Y by 2.6 points.
- Losses and swings stayed contained — worst fall -16.4%, volatility 13.7%.
Weaknesses
- Top 10 holdings make up 92% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.7% volatility.
Risk drivers
- Top 10 holdings = 92% of the portfolio.