Return

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  • 1Y
  • 3Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

27 Cr

Lock In Period

N/A

Expense Ratio

0.57

Benchmark

NIfty 500 Total Return

Exit Load

For redemption/switchout of units on or before 15 days from the date of allotment: 0.50% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment Nil.

Summary

Latest details for Aditya Birla Sun Life Multi - Asset Passive FoF Growth include a 16.4376 NAV as of Apr 13,2026 and returns since inception of 61.46%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Multi - Asset Passive FoF Growth AUM is ₹27 Cr, with a lock-in of N/A years, expense ratio of 0.57%, and benchmark NIfty 500 Total Return. Exit load is - For redemption/switchout of units on or before 15 days from the date of allotment: 0.50% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment Nil.. In the growth review for 1M Month/Year, the fund recorded -0.03% returns, against a category average of -0.45% and a category best of 11.16%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.03-0.4511.16
6M-1.110.7840.12
1Y12.774.91149.55
3Y17.3111.47232.69

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. KOTAK NIFTY 50 ETF14.01%
2. NIPPON INDIA ETF GOLD BEES12.78%
3. ABSL CRISIL 10 YEAR GILT ETF9.87%
4. ADITYA BIRLA SUN LIFE BANKING ETF9.81%
5. NIPPON INDIA ETF NIFTY INDIA CONSUMPTION9.44%
6. ADITYA BIRLA SUN LIFE NIFTY IT ETF8.58%
7. ZERODHA NIFTY 1D RATE LIQUID ETF7.22%
8. NIPPON INDIA MF NIPPON INDIA SILVER ETF5.22%

1. ABSL NIFTY NEXT 50 INDEX-DG11.92%
2. ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR9.00%
3. Clearing Corporation of India Limited2.25%
4. Net Receivables / (Payables)-0.10%

About Fund

Aditya Birla Sun Life Multi - Asset Passive FoF Growth managed by Aditya Birla Sun Life Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹27 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 0.57. Under the expert guidance of Vinod Bhat ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset Hang Seng Tech ETF Fund of Fund Growth12.549554.8546
This FundMotilal Oswal Asset Allocation Passive FOF - Aggressive Growth17.426360.2521
This FundAditya Birla Sun Life Multi - Asset Passive FoF Growth12.766361.4569
This FundAditya Birla Sun Life Silver ETF FOF Growth147.0067194.8918
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52.9593228.8327

FAQs

Aditya Birla Sun Life Multi - Asset Passive FoF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Multi - Asset Passive FoF Growth is 0.57. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Multi - Asset Passive FoF Growth’s fund performance is as follows:
  • 1 Month : -0.03%
  • 6 Months : -1.11%
  • 1 Year : 12.77%
  • 3 Years : 17.31%
Returns of Aditya Birla Sun Life Multi - Asset Passive FoF Growth are updated daily based on NAV of ₹ 16.4376 as on Apr 13,2026. Since inception, the return has been 61.46%.

You can invest in Aditya Birla Sun Life Multi - Asset Passive FoF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Multi - Asset Passive FoF Growth is ₹27 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Multi - Asset Passive FoF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500