Other FoFs (Domestic) Very High Risk
The primary objective of the Scheme is to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments, domestic index funds & ETFs, commodity based ETFs and fixed income securities.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 6.95% | -6.41% | 1.58% | 8.08% | 11.11% | 9.61% | 17.64% | 0% | 0% | 0% | 15.76% |
| Category returns | 11.64% | 0.55% | -3.27% | -0.08% | 5.52% | 4.81% | 16.01% | 12.98% | 14.86% | 12.95% | N/A |
| Absolute returns | 0.69% | -2.97% | 0.24% | 8.91% | 9.12% | 18.79% | 59.49% | 0% | 0% | 0% | 68.96% |
| Rank within category | 40 | 35 | 6 | 4 | 5 | 2 | 5 | 17 | 12 | 4 | N/A |
| Total Schemes in Category | 43 | 36 | 34 | 30 | 29 | 19 | 18 | 16 | 11 | 3 | N/A |
| FoFs (Domestic) | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 25.01% | 18.17% | 15.26% | -2.19% |
| Q1 returns | N/A | -1.24% | 4.36% | -1.51% | -9.17% |
| Q2 returns | N/A | 7.72% | 12.22% | 6.76% | 7.68% |
| Q3 Returns | N/A | 5.38% | 5.29% | 1.08% | N/A |
| Q4 Returns | N/A | 11.51% | -4.16% | 8.45% | N/A |
Expense ratio: 0.52%
Inclusive of GST
Exit load
0.50% on or before 15D, Nil after 15D
| Alpha | 0.443819 |
| Beta | 0.6399 |
| Sharpe Ratio | 0.314738 |
| Sortino Ratio | 0.586389 |
| R-Squared | 0.7408 |
| Tracking Error | 2.0542 |
| Downside Risk | 13.5704 |
| Std. Deviation (Annualised) | 10.1404 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat 22 FOF - Growth | 9.18% | 3.13% | 6.67% | 15.07% | 17.4% | 25.53% | 28% | 0% | 17.9% | 2,584.85 | 0.13 | 0.34 | Very High |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth | 10.79% | 3.21% | 1.6% | 8.23% | 14.85% | 22.58% | 0% | 0% | 16.99% | 105.90 | 0.44 | 0.31 | Very High |
| Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth | 15.43% | 3.11% | -0.02% | 3.85% | 9.02% | 21.18% | 15.23% | 0% | 14.22% | 618.62 | 0.29 | 0.25 | Very High |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 9.63% | -2.52% | -4.77% | -1.65% | 2.85% | 18.97% | 17.79% | 0% | 19.55% | 262.39 | 0.99 | 0.29 | Very High |
| Aditya Birla Sun Life Multi - Asset Passive FoF - Regular Plan - Growth Current | 6.95% | -6.41% | 1.58% | 8.08% | 11.11% | 17.64% | 0% | 0% | 15.76% | 26.62 | 0.57 | 0.32 | Very High |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth | 7.54% | -1.25% | 1.88% | 7.93% | 15.37% | 17.28% | 13.5% | 0% | 13.5% | 142.98 | 0.45 | 0.37 | Very High |
| ICICI Prudential Multi Sector Passive FOF - Growth | 9.85% | -2.27% | -2.06% | 2% | 4.21% | 16.31% | 14.93% | 13.37% | 13.35% | 198.63 | 0.44 | 0.25 | Very High |
| Quantum Diversified Equity All Cap Active FOF - Growth - Direct Plan | 8.79% | -2.59% | -5.45% | -2.64% | 2.14% | 14.95% | 12.98% | 13% | 13.41% | 116.32 | 0.51 | 0.22 | Very High |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Growth | 6.31% | -0.6% | -2.21% | 0.78% | 5.18% | 14.94% | 12.92% | 12.48% | 11.89% | 216.39 | 1.04 | 0.26 | High |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 10.01% | -2.23% | -4.66% | -0.74% | 3.38% | 14.48% | 13.29% | 0% | 17.4% | 893.37 | 0.12 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units - Gold | 12.17% |
| Domestic Mutual Funds Units | 86.37% | |
| Cash & Cash Equivalents and Net Assets | 1.46% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| NIPPON INDIA ETF GOLD BEES | Domestic Mutual Funds Units - Gold | 12.17% | |
| ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR | Domestic Mutual Funds Units | 11.49% | |
| ABSL NIFTY SMALLCAP 50 INX FD-DIR GR | Domestic Mutual Funds Units | 11.39% | |
| ABSL NIFTY NEXT 50 INDEX-DG | Domestic Mutual Funds Units | 11.10% | |
| KOTAK NIFTY 50 ETF | Domestic Mutual Funds Units | 10.68% | |
| ADITYA BIRLA SUN LIFE NIFTY HLTHCARE ETF | Domestic Mutual Funds Units | 8.30% | |
| NIPPON INDIA ETF NIFTY INDIA CONSUMPTION | Domestic Mutual Funds Units | 7.77% | |
| ADITYA BIRLA SUN LIFE BANKING ETF | Domestic Mutual Funds Units | 7.03% | |
| ABSL CRISIL 10 YEAR GILT ETF | Domestic Mutual Funds Units | 6.75% | |
| ZERODHA NIFTY 1D RATE LIQUID ETF | Domestic Mutual Funds Units | 4.81% | |
| Aditya Birla Sun Life Nifty India Defence Index Fund- Direct Growth | Domestic Mutual Funds Units | 4.74% | |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | Domestic Mutual Funds Units | 2.31% | |
| Clearing Corporation of India Limited | Cash & Cash Equivalents and Net Assets | 2.00% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.54% | |
| Total | 100.00% |
Mr. Bhat has an overall experience of 18 years with over 12 years in the financial markets and investment banking space. He has been associated with ABSLAMC since July 2018 as Head of Investor Communications (Investments - Equity). Prior to joining ABSLAMC, 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 an Associate - Investment Banking with Credit Suisse (USA).
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
The primary objective of the Scheme is to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments, domestic index funds & ETFs, commodity based ETFs and fixed income securities.
The scheme benchmark is the Silver
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 9.12%
3-year: 16.82%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹16.90 (approx.) for the Aditya Birla Sun Life Multi - Asset Passive FoF - Regular Plan - Growth.
The fund’s AUM is approximately ₹30 Cr.
The expense ratio for the Regular Plan is 0.52.
0.50% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Vinod Narayan Bhat
This fund is suitable for investors with a Very High risk tolerance.
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