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Aditya Birla Sun Life Mutual Fund · Fund of Funds-Domestic-Silver
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the scheme will be achieved.
CommodityBenchmark · Domestic Price of SilverTER · 0.65%Inception · 02-02-2022
NAV
₹36.44
-1.27% · as of 25-08-2026
Since inception
32.54%
CAGR
Benchmark (inception)
15.92%
CAGR
Fund size
₹1,184 Cr
AUM
Expense ratio
0.65%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +32.54% CAGR vs benchmark +15.92%.
Portfolio
Where the money is invested
Top holdings
Aditya Birla Sun Life Mutual Fund99.94%
Clearing Corporation of India Limited0.37%
Net Receivables / (Payables)-0.31%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 32.5% p.a.₹10,000
10 years
Projected value
₹90,13,192
Invested: ₹12,00,000
Gained: ₹78,13,192
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mehul Dama, Ms. Priya Sridhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149783
ISIN (Growth)
INF209KB13F9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Silver funds
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