The current NAV of Aditya Birla SL Multi - Asset Passive FoF is ₹17.03, as of 3rd December 2025.

The Aditya Birla SL Multi - Asset Passive FoF was launched on 17th October 2022. This mutual fund's past returns are as follows:

• 1 Year Returns: 11.19%
• 3 Year Returns: 18.31%

The top sectors Aditya Birla SL Multi - Asset Passive FoF has invested in are as follows:

• Others | 98.87%
• Investment Banking & Brokerage | 1.13%

This data is as on 3rd December 2025.

The top 5 holdings for Aditya Birla SL Multi - Asset Passive FoF are as follows:

• KOTAK NIFTY 50 ETF | 14.32%
• ABSL NIFTY NEXT 50 INDEX-DG | 14.17%
• NIPPON INDIA ETF GOLD BEES | 12.77%
• NIPPON INDIA ETF NIFTY INDIA CONSUMPTION | 10.88%
• ABSL CRISIL 10 YEAR GILT ETF | 10.37%

This data is as on 3rd December 2025.

The asset allocation for Aditya Birla SL Multi - Asset Passive FoF is as follows:

• Mutual Funds | 99.23%
• Cash & Equivalents | 0.77%

This data is as on 3rd December 2025.

The AUM (i.e. assets under management) of Aditya Birla SL Multi - Asset Passive FoF is ₹21.25 Cr as of 3rd December 2025.

The expense ratio of Aditya Birla SL Multi - Asset Passive FoF Plan is 0.28 as of 3rd December 2025.

The volatility or standard deviation for the Aditya Birla SL Multi - Asset Passive FoF is 8.64

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Multi - Asset Passive FoF is 0.82

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Multi - Asset Passive FoF is 0.09

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.