Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 14-10-2022
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI(50.00), CRISIL Low Duration Debt(30.00), MSCI All Country World TRI(10.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)
Total Assets: 23.31 As on (31-12-2025)
Expense Ratio: 0.61% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Exit load of 0.5% 1 if redeemed within 15 days.
NAV as on 30-01-2026
17.9289
-0.7149
CAGR Since Inception
19.43%
NIFTY 500 TRI(50.00), CRISIL Low Duration Debt(30.00), MSCI All Country World TRI(10.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) 13.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 21.72 | 21.48 | - | - | 19.43 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | 10.23 | 18.2 | 18.64 | 14.96 | 7.0 |
Funds Manager
Vinod Bhat, Dhaval Joshi
RETURNS CALCULATORS for Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 21.72 | 17.94 | 21.48 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 36.25 | 43.85 | 18.6 | 0.0 | 0.0 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 32.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 17.9 | 12.12 | 28.48 | 29.79 | 0.0 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | 01-01-2022 | 14.47 | 15.94 | 21.96 | 0.0 | 0.0 |
| ICICI Pru Multi Sector Passive FOF Gr | 18-12-2003 | 12.67 | 12.13 | 18.12 | 17.5 | 13.9 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | 18-11-2020 | 10.02 | 9.49 | 13.35 | 12.28 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 10.0 | 9.59 | 13.72 | 0.0 | 0.0 |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | 05-02-2019 | 9.38 | 11.51 | 20.76 | 16.59 | 0.0 |
| ICICI Pru Diversified Equity All Cap Omni FOF Gr | 05-02-2020 | 8.97 | 12.29 | 20.94 | 21.52 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 5.34 | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |