Aditya Birla Sun Life Multi - Asset Passive FoF
- NAV as on 14 Oct 2026
- ₹16.87-0.34%1 day
- Return since launch
- 13.9%
- 52-week range
- ₹15.59 — ₹18.64
- AUM
- ₹35.14 Cr
Aditya Birla Sun Life Multi - Asset Passive FoF is a Multi Asset Allocation hybrid fund from Aditya Birla Sun Life Mutual Fund with ₹35.14 Cr under management, launched in 2022. Over three years it has returned 7.3% a year, against 12.5% for its category. The expense ratio is 0.62% and the SEBI riskometer reading is Very High.
Performance
Aditya Birla Sun Life Multi - Asset Passive FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.4% against +2.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -2.2% | −3.9 pts | 1.8% | -1.3% |
| 2Y | 4.7% | −0.6 pts | 5.3% | 5.6% |
| 3Y | 7.3% | −5.2 pts | 12.5% | 7.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.9% | −0.2 pts | -1.7% | -1.7% |
| 3M | -2.6% | −0.5 pts | -2.1% | -1.9% |
| 6M | 1.2% | +2.0 pts | -0.8% | -0.8% |
| 1Y | 0.5% | −1.3 pts | 1.8% | 2.1% |
| 2Y | 4.1% | −1.7 pts | 5.8% | 6.1% |
| 3Y | 13.8% | +1.2 pts | 12.5% | 12.4% |
Since launch (26 Sep 2022): 13.9%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 15.3% | −1.5 pts | 16.8% |
| 2024 | 18.0% | +1.6 pts | 16.4% |
| 2023 | 25.0% | +2.7 pts | 22.3% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.62%
Expense ratio as on 8 Oct 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.52%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.09%
- Exit load
- Exit load of 1.0%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 0.86 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.71 | 1.25 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.83 | 1.64 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 11.78 | 8.93 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Aditya Birla Sun Life Multi - Asset Passive FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity74.6%
- Debt6.3%
- Commodities13.0%
- Other6.0%
Market cap split
- Large51.4%
- Mid30.7%
- Small17.9%
- P/E
- 25.26
- P/B
- 3.53
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth | Unclassified | 13.71% | ₹4.93 Cr | +12.55% | — | — |
| Nippon India ETF Gold BeES | Unclassified | 13.25% | ₹4.76 Cr | +11.63% | +12.78% | +15.52% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth | Unclassified | 13.05% | ₹4.69 Cr | +12.72% | +9.00% | +8.86% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth | Unclassified | 10.82% | ₹3.89 Cr | +11.29% | +11.92% | +15.07% |
| Aditya Birla Sun Life Nifty Healthcare ETF-Growth | Unclassified | 7.76% | ₹2.79 Cr | +8.32% | — | — |
| Kotak Nifty 50 ETF-IDCW | Unclassified | 7.17% | ₹2.58 Cr | +9.19% | +14.01% | +15.26% |
| Nippon India ETF Nifty India Consumption-Growth | Unclassified | 6.72% | ₹2.42 Cr | +7.41% | +9.44% | +10.42% |
| Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth | Unclassified | 6.50% | ₹2.34 Cr | +6.62% | +9.87% | +6.33% |
| Aditya Birla Sun Life Nifty Bank ETF-Growth | Unclassified | 6.28% | ₹2.26 Cr | +6.73% | +9.81% | +12.07% |
| Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth | Unclassified | 5.24% | ₹1.89 Cr | +4.66% | — | — |
| Zerodha Nifty 1D Rate Liquid ETF - Growth | Unclassified | 4.56% | ₹1.64 Cr | +5.31% | +7.22% | +8.65% |
| Aditya Birla Sun Life Nifty IT ETF-Growth | Unclassified | 3.94% | ₹1.42 Cr | +2.22% | +8.58% | — |
| Others | Others | 0.99% | ₹0.36 Cr | -0.22% | -0.19% | -4.95% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Nippon India ETF Gold BeES | 10.50% | 13.25% | +2.75% |
| Zerodha Nifty 1D Rate Liquid ETF - Growth | 6.94% | 4.56% | -2.38% |
| Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth | 4.30% | 5.24% | +0.94% |
| Aditya Birla Sun Life Nifty IT ETF-Growth | 3.07% | 3.94% | +0.87% |
| Others | -0.71% | -0.12% | +0.59% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth | 11.31% | 10.82% | -0.49% |
| Nippon India ETF Nifty India Consumption-Growth | 7.18% | 6.72% | -0.46% |
| Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth | 6.89% | 6.50% | -0.39% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth | 13.43% | 13.05% | -0.38% |
| Aditya Birla Sun Life Nifty Healthcare ETF-Growth | 8.13% | 7.76% | -0.36% |
| Kotak Nifty 50 ETF-IDCW | 6.89% | 7.17% | +0.28% |
| Aditya Birla Sun Life Nifty Bank ETF-Growth | 6.54% | 6.28% | -0.26% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth | 13.93% | 13.71% | -0.22% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,085 Cr | 1.75% | 0.5% | 11.2% | 15.2% |
 Nippon India Multi Asset Allocation Fund | ₹18,044 Cr | 1.44% | -0.4% | 10.7% | 14.0% |
 Kotak Multi Asset Allocation Fund | ₹15,236 Cr | 1.76% | -1.1% | 10.9% | — |
 DSP Multi Asset Allocation Fund | ₹10,820 Cr | 1.58% | -2.7% | 11.0% | — |
 WhiteOak Capital Multi Asset Allocation Fund | ₹9,717 Cr | 1.67% | 3.8% | 11.4% | — |
 Quant Multi Asset Allocation Fund | ₹6,608 Cr | 2.28% | 3.2% | 12.2% | 16.3% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Kartikeya SinghIntegrated M.Sc. in Economics from IIT Kharagpur.Prior to joining the ABSL AMC, he was associated with Kotak Mahindra AMC, Kantar-IMRB, The Institute of Economic Growth.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.16% absolute | ₹60,000 | ₹60,696 | 1.16% | |
| 1 year0.49% annualised | ₹1,20,000 | ₹1,20,319 | 0.27% | |
| 3 years13.77% annualised | ₹3,60,000 | ₹4,47,733 | 24.37% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.