• 1 Year Returns: 14.22%
• 3 Year Returns: 17.42%

• Others | 98.40%
• Miscellaneous | 1.60%

• Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | 13.93%
• Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | 13.43%
• Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth | 11.31%
• NIPPON INDIA ETF GOLD BEES | 10.50%
• Aditya Birla Sun Life Nifty Healthcare ETF | 8.13%

• Mutual Funds | 99.11%
• Cash & Equivalents | 0.89%

The alpha ratio for the Aditya Birla SL Multi - Asset Passive FoF-Reg(IDCW Reinvest) is 4.82

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Aditya Birla SL Multi - Asset Passive FoF-Reg(IDCW Reinvest) is 13.38

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-Reg(IDCW Reinvest) is 0.79

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-Reg(IDCW Reinvest) is 0.07

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.