Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
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: 19.01 As on (31-07-2025)
Expense Ratio: 0.61% As on (31-08-2025)
Turn over: 81.00% | Exit Load: For redemption/switch out of units on or before 15 days from the date of allotment: 0.5% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil
NAV as on 12-09-2025
15.8644
0.0656
CAGR Since Inception
17.22%
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) 13.47%
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 IDCW | 2.58 | - | - | - | 17.22 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | 1.99 | 16.43 | 20.23 | 14.62 | 10.58 |
Funds Manager
Mr.Vinod Bhat
RETURNS CALCULATORS for Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
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 IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL MultiAsset Passive FOF Reg IDCW | 14-10-2022 | 2.58 | 18.23 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 100.48 | 34.18 | 24.6 | 0.0 | 0.0 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 28.8 | 21.3 | 18.0 | 10.26 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 3.9 | 19.81 | 19.29 | 25.33 | 16.04 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 2.58 | 18.23 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | -0.09 | 21.27 | 20.2 | 26.16 | 0.0 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | 18-11-2020 | -0.22 | 13.89 | 12.45 | 0.0 | 0.0 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | -0.38 | 15.85 | 17.21 | 20.61 | 13.21 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | -0.43 | 12.38 | 12.8 | 0.0 | 0.0 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | 05-04-2017 | -0.91 | 15.98 | 15.34 | 18.73 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | - | - | ||||
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |