Aditya Birla Sun Life Multi - Asset Passive FoF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Multi - Asset Passive FoF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹35 Cr

Lock In Period

N/A

Expense Ratio

0.62

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.

Benchmark

NIfty 500 Total Return

Aditya Birla Sun Life Multi - Asset Passive FoF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.37-1.112.17
6M-0.430.7618.87
1Y1.153.0820.46
3Y13.948.3678.27

Portfolio Analysis

  • Equity: 71.63%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. Hindustan Aeronautics Ltd.1.39%
2. Infosys Ltd.1.37%
3. Divi's Laboratories Ltd.1.31%
4. Sun Pharmaceutical Industries Ltd.1.30%
5. HDFC Bank Ltd.1.14%
6. Bharat Electronics Ltd.1.11%
7. ICICI Bank Ltd.0.87%
8. Bharat Forge Ltd.0.84%
9. Solar Industries India Ltd.0.82%
10. Torrent Pharmaceuticals Ltd.0.78%
11. Laurus Labs Ltd.0.76%
12. HDFC BANK LTD.0.72%
13. Tata Consultancy Services Ltd.0.69%
14. Bharti Airtel Limited0.65%
15. The Federal Bank Ltd.0.64%
16. Apollo Hospitals Enterprise Ltd.0.63%
17. ICICI BANK LTD.0.63%
18. Kotak Mahindra Bank Ltd.0.62%
19. Axis Bank Ltd.0.61%
20. State Bank of India0.61%
21. Sona Blw Precision Forgings Ltd.0.60%
22. Welspun Corp Ltd.0.57%
23. Cipla Ltd.0.56%
24. Mahindra & Mahindra Limited0.53%
25. Gland Pharma Ltd.0.52%
26. RELIANCE INDUSTRIES LTD.0.52%
27. Dr. Reddy's Laboratories Ltd.0.51%
28. Max Healthcare Institute Ltd.0.51%
29. HCL Technologies Ltd.0.51%
30. ITC Limited0.51%
31. Karur Vysya Bank Ltd.0.49%
32. Navin Fluorine International Ltd.0.48%
33. IndusInd Bank Ltd.0.48%
34. AU Small Finance Bank Ltd.0.48%
35. Lupin Ltd.0.48%
36. Eternal Limited0.46%
37. Aurobindo Pharma Ltd.0.45%
38. IDFC First Bank Ltd.0.44%
39. Tech Mahindra Ltd.0.44%
40. Ather Energy Ltd.0.43%
41. Coforge Ltd.0.42%
42. TVS Motor Company Ltd.0.41%
43. Maruti Suzuki India Limited0.41%
44. RBL Bank Ltd.0.40%
45. Persistent Systems Ltd.0.40%
46. Bank of Baroda0.40%
47. Delhivery Ltd.0.39%
48. Redington Ltd.0.39%
49. Fortis Healthcare Ltd.0.39%
50. Tata Motors Ltd.0.38%
51. Canara Bank0.38%
52. Titan Company Limited0.38%
53. Punjab National Bank0.37%
54. Central Depository Services (I) Ltd.0.36%
55. Adani Power Ltd.0.36%
56. City Union Bank Ltd.0.35%
57. Glenmark Pharmaceuticals Ltd.0.35%
58. Wipro Ltd.0.35%
59. BHARTI AIRTEL LTD.0.35%
60. Sai Life Sciences Ltd.0.34%
61. PNB Housing Finance Ltd.0.34%
62. Hindustan Unilever Limited0.33%
63. Union Bank of India0.32%
64. Zydus Lifesciences Ltd.0.32%
65. AnandRathi Wealth Ltd.0.31%
66. Kirloskar Oil Engines Ltd.0.31%
67. Alkem Laboratories Ltd.0.31%
68. Samvardhana Motherson International Ltd.0.31%
69. LTM Ltd.0.31%
70. Yes Bank Ltd.0.30%
71. Cholamandalam Investment & Finance Co. Ltd.0.30%
72. Vedanta Aluminium Metal Ltd.0.30%
73. Neuland Laboratories Ltd.0.29%
74. TD Power Systems Ltd.0.29%
75. Larsen and Toubro Ltd.0.29%
76. Angel One Ltd.0.28%
77. Bandhan Bank Ltd.0.28%
78. Wockhardt Ltd.0.28%
79. Manappuram Finance Ltd.0.28%
80. Aegis Logistics Ltd.0.28%
81. Mankind Pharma Ltd.0.28%
82. Cummins India Ltd.0.28%
83. Acutaas Chemicals Ltd.0.27%
84. Mazagon Dock Shipbuilders Ltd.0.27%
85. Computer Age Management Services Ltd.0.26%
86. Multi Commodity Exchange of India Ltd.0.26%
87. IPCA Laboratories Ltd.0.26%
88. Avenue Supermarts Ltd.0.26%
89. Bharat Petroleum Corporation Ltd.0.26%
90. Tata Power Company Ltd.0.26%
91. STATE BANK OF INDIA.0.26%
92. Himadri Speciality Chemical Ltd.0.25%
93. Poonawalla Fincorp Ltd.0.25%
94. Dr. Lal Path labs Ltd.0.25%
95. The Great Eastern Shipping Co. Ltd.0.25%
96. Biocon Ltd.0.25%
97. Varun Beverages Ltd.0.25%
98. CG Power and Industrial Solutions Ltd.0.25%
99. Britannia Industries Ltd.0.24%
100. Bajaj Auto Limited0.24%
101. Amber Enterprises India Ltd.0.23%
102. AXIS BANK LTD.0.23%
103. InterGlobe Aviation Limited0.23%
104. IIFL Finance Ltd.0.22%
105. One 97 Communications Ltd.0.22%
106. Indian Oil Corporation Ltd.0.22%
107. Asian Paints Limited0.22%
108. Crompton Greaves Consumer Electricals Ltd.0.21%
109. Apollo Tyres Ltd.0.21%
110. MTAR technologies Ltd.0.21%
111. Hero MotoCorp Ltd.0.21%
112. Piramal Pharma Ltd.0.20%
113. The Indian Hotels Company Ltd.0.20%
114. Mphasis Ltd.0.20%
115. Cochin Shipyard Ltd.0.20%
116. Power Finance Corporation Ltd.0.20%
117. Bajaj Holdings & Investment Ltd.0.20%
118. HDFC Asset Management Co. Ltd.0.20%
119. GAIL (India) Ltd.0.20%
120. Pidilite Industries Ltd.0.20%
121. Vedanta Ltd.0.20%
122. KOTAK MAHINDRA BANK LTD.0.20%
123. Eicher Motors Limited0.20%
124. Tata Technologies Ltd.0.19%
125. Onesource Specialty Pharma Ltd.0.19%
126. DLF Ltd.0.19%
127. TVS Motor Company Limited0.19%
128. Nestle India Limited0.19%
129. Kfin Technologies Ltd.0.18%
130. Bharat Heavy Electricals Ltd.0.18%
131. Oracle Financial Services Software Ltd.0.18%
132. Polycab India Ltd.0.18%
133. Adani Energy Solutions Ltd.0.18%
134. Adani Green Energy Ltd.0.18%
135. Jindal Steel Ltd.0.18%
136. Bosch Ltd.0.18%
137. Astra Microwave Products Ltd.0.18%
138. Kaynes Technology India Ltd.0.17%
139. Tata Elxsi Ltd.0.17%
140. Dixon Technologies (India) Ltd.0.17%
141. Hitachi Energy India Ltd.0.17%
142. Mahindra & Mahindra Ltd.0.17%
143. BAJAJ FINANCE LTD.0.17%
144. ITC Ltd.0.17%
145. Trent Limited0.17%
146. Apollo Hospitals Enterprise Limited0.17%
147. Data Patterns (India) Ltd.0.17%
148. Indraprastha Gas Ltd.0.16%
149. GE Vernova T&D India Ltd.0.16%
150. Bharat Dynamics Ltd.0.16%
151. AFFLE 3I Ltd.0.15%
152. Tata Chemicals Ltd.0.15%
153. Amara Raja Energy & Mobility Ltd.0.15%
154. Lenskart Solutions Ltd.0.15%
155. Life Insurance Corporation of India0.15%
156. Suzlon Energy Ltd.0.15%
157. Indus Towers Ltd.0.15%
158. Vodafone Idea Ltd.0.15%
159. ABB India Ltd.0.15%
160. Godrej Consumer Products Ltd.0.15%
161. ETERNAL LIMITED0.15%
162. Info Edge (India) Ltd.0.14%
163. Ashok Leyland Ltd.0.14%
164. Abbott India Ltd.0.14%
165. Siemens Ltd.0.14%
166. TATA CONSULTANCY SERVICES LTD.0.14%
167. Torrent Pharmaceuticals Limited0.14%
168. Max Healthcare Institute Limited0.14%
169. Hero MotoCorp Limited0.14%
170. KPIT Technologies Ltd.0.13%
171. NBCC (India) Ltd.0.13%
172. PG Electroplast Ltd.0.13%
173. FSN E-Commerce Ventures Ltd.0.13%
174. Marico Ltd.0.13%
175. Muthoot Finance Ltd.0.13%
176. Krishna Institute of Medical Sciences Ltd.0.13%
177. SUN PHARMACEUTICAL INDUSTRIES LTD.0.13%
178. TITAN COMPANY LTD.0.13%
179. The Indian Hotels Company Limited0.13%
180. Natco Pharma Ltd.0.12%
181. United Spirits Ltd.0.12%
182. APL Apollo Tubes Ltd.0.12%
183. ICICI Lombard General Insurance Company Ltd.0.12%
184. Embassy Office Parks Reit0.12%
185. PB Fintech Ltd.0.12%
186. Swiggy Ltd.0.12%
187. Hyundai Motor India Ltd.0.12%
188. Siemens Energy India Ltd.0.12%
189. Hindustan Zinc Ltd.0.12%
190. Tata Consumer Products Limited0.12%
191. Avenue Supermarts Limited0.12%
192. Tata Power Company Limited0.12%
193. Varun Beverages Limited0.12%
194. Syngene International Ltd.0.11%
195. Inox Wind Ltd.0.11%
196. REC Ltd.0.11%
197. Max Financial Services Ltd.0.11%
198. The Phoenix Mills Ltd.0.11%
199. SRF Ltd.0.11%
200. Hindustan Unilever Ltd.0.11%
201. Britannia Industries Limited0.11%
202. Dixon Technologies (India) Limited0.11%
203. Radico Khaitan Ltd.0.10%
204. Lodha Developers Ltd.0.10%
205. Hindustan Petroleum Corporation Ltd.0.10%
206. GMR Airports Ltd.0.10%
207. Aditya Birla Capital Ltd.0.10%
208. Apar Industries Ltd.0.10%
209. Ambuja Cements Ltd.0.10%
210. NTPC LTD0.10%
211. Tata Steel Ltd.0.10%
212. BEML Ltd.0.10%
213. National Aluminium Company Ltd.0.09%
214. JSW Energy Ltd.0.09%
215. UPL Ltd.0.09%
216. Sundaram Finance Ltd.0.09%
217. Shree Cement Ltd.0.09%
218. Indian Bank0.09%
219. Vishal Mega Mart Ltd.0.09%
220. Adani Ports and Special Economic Zone Limited0.09%
221. SHRIRAM FINANCE LIMITED0.09%
222. Hindalco Industries Ltd.0.09%
223. Ultratech Cement Ltd.0.09%
224. Info Edge (India) Limited0.09%
225. DLF Limited0.09%
226. Zen Technologies Ltd.0.09%
227. KEI Industries Ltd.0.08%
228. NHPC Ltd.0.08%
229. 360 ONE WAM Ltd.0.08%
230. Piramal Finance Ltd.0.08%
231. NMDC Ltd.0.08%
232. Billionbrains Garage Ventures Ltd.0.08%
233. Steel Authority of India Ltd.0.08%
234. MRF Ltd.0.08%
235. Lloyds Metals And Energy Ltd.0.08%
236. Havells India Ltd.0.08%
237. Tube Investments of India Ltd.0.08%
238. Prestige Estates Projects Ltd.0.08%
239. TATA Capital Ltd.0.08%
240. Indian Railway Finance Corporation Ltd.0.08%
241. BSE LTD0.08%
242. JSW Steel Ltd.0.08%
243. Power Grid Corporation of India Ltd.0.08%
244. Bajaj Auto Ltd.0.08%
245. Grasim Industries Ltd.0.08%
246. Fortis Healthcare Limited0.08%
247. United Spirits Limited0.08%
248. Apollo Micro Systems Ltd.0.08%
249. Garden Reach Shipbuilders & Engineers Ltd.0.08%
250. Oil India Ltd.0.07%
251. Voltas Ltd.0.07%
252. Torrent Power Ltd.0.07%
253. Jindal Stainless Ltd.0.07%
254. Colgate Palmolive (India) Ltd.0.07%
255. Page Industries Ltd.0.07%
256. Waaree Energies Ltd.0.07%
257. L&T Finance Ltd.0.07%
258. Dabur India Ltd.0.07%
259. Supreme Industries Ltd.0.07%
260. Godrej Properties Ltd.0.07%
261. Mahindra & Mahindra Financial Services Ltd.0.07%
262. Petronet LNG Ltd.0.07%
263. Inter Globe Aviation Ltd0.07%
264. Asian Paints(India) Ltd.0.07%
265. Coal India Limited0.07%
266. Bajaj Finserv Ltd.0.07%
267. Adani Enterprises Ltd0.07%
268. Eicher Motors Ltd.0.07%
269. Godrej Consumer Products Limited0.07%
270. Dynamatic Technologies Ltd.0.07%
271. UNO Minda Ltd.0.06%
272. JSW Infrastructure Ltd.0.06%
273. Kalyan Jewellers India Ltd.0.06%
274. JK Cement Ltd.0.06%
275. Coromandel International Ltd.0.06%
276. Meesho Ltd.0.06%
277. Oberoi Realty Ltd.0.06%
278. Blue Star Ltd.0.06%
279. Tata Communications Ltd.0.06%
280. Nippon Life India Asset Management Ltd.0.06%
281. Exide Industries Ltd.0.06%
282. PI Industries Ltd.0.06%
283. Aster DM Quality Care Ltd.0.06%
284. Gujarat Fluorochemicals Ltd.0.06%
285. ITC Hotels Ltd.0.06%
286. ICICI Prudential Asset Management Company Ltd.0.06%
287. Hindustan Copper Ltd.0.06%
288. Nestle India Ltd.0.06%
289. Oil And Natural Gas Corporation Ltd.0.06%
290. TRENT LTD0.06%
291. Paras Defence And Space Technologies Ltd.0.06%
292. Aequs Ltd.0.06%
293. Jubilant Foodworks Ltd.0.05%
294. ICICI Prudential Life Insurance Company Ltd.0.05%
295. LG Electronics India Ltd.0.05%
296. SBI Cards & Payment Services Ltd.0.05%
297. Balkrishna Industries Ltd.0.05%
298. Astral Ltd.0.05%
299. Ajanta Pharma Ltd.0.05%
300. Adani Gas Ltd.0.05%
301. Bank of Maharashtra0.05%
302. LIC Housing Finance Ltd.0.05%
303. Motilal Oswal Financial Services Ltd.0.05%
304. Bank of India0.05%
305. Schaeffler India Ltd.0.05%
306. Container Corporation of India Ltd.0.05%
307. AIA Engineering Ltd.0.05%
308. SBI Life Insurance Company Ltd0.05%
309. Dr.Reddy's Laboratories Ltd.0.05%
310. JIO FINANCIAL SERVICES LTD0.05%
311. AXISCADES Technologies Ltd.0.05%
312. Centum Electronics Ltd.0.05%
313. Authum Investment & Infrastructure Ltd.0.04%
314. Indian Railway Catering & Tourism Corporation Ltd.0.04%
315. Dalmia Bharat Ltd.0.04%
316. Linde India Ltd.0.04%
317. HDB Financial Services Ltd.0.04%
318. General Insurance Corporation of India0.04%
319. Thermax Ltd.0.04%
320. Berger Paints India Ltd.0.04%
321. Premier Energies Ltd0.04%
322. Patanjali Foods Ltd.0.04%
323. Narayana Hrudayalaya Ltd.0.04%
324. K.P.R. Mill Ltd.0.04%
325. Global Health Ltd.0.04%
326. TATA CONSUMER PRODUCTS LTD.0.04%
327. TATA MOTORS PASSENGER VEHICLES LTD0.04%
328. HDFC Life Insurance Company Ltd0.04%
329. Rail Vikas Nigam Ltd.0.03%
330. Glaxosmithkline Pharmaceuticals Ltd.0.03%
331. CRISIL Ltd.0.03%
332. Bharti Hexacom Ltd.0.03%
333. Anthem Biosciences Ltd.0.03%
334. NLC India Ltd.0.03%
335. Endurance Technologies Ltd.0.03%
336. Bajaj Housing Finance Ltd.0.03%
337. Escorts Kubota Ltd.0.03%
338. L&T Technology Services Ltd.0.03%
339. Indian Renewable Energy Development Agency Ltd.0.03%
340. Housing and Urban Development Corporation Ltd.0.03%
341. NTPC Green Energy Ltd.0.03%
342. United Breweries Ltd.0.03%
343. Mishra Dhatu Nigam Ltd.0.03%
344. Tata Investment Corporation Ltd.0.02%
345. Godfrey Phillips India Ltd.0.02%
346. Hexaware Technologies Ltd.0.02%
347. Sigma Advanced Systems Ltd.0.02%
348. Unimech Aerospace and Manufacturing Ltd.0.02%
349. Fertilisers And Chemicals Travancore Ltd.0.01%
350. Indian Overseas Bank0.01%
351. Godrej Industries Ltd.0.01%
No Data Found
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About Fund Aditya Birla Sun Life Multi - Asset Passive FoF Growth

Aditya Birla Sun Life Multi - Asset Passive FoF Growth managed by Aditya Birla Sun Life Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹35 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 0.62. Under the expert guidance of Kartikeya Singh ,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.

Fund Managers

Kartikeya Singh

Mr. Kartikeya Singh holds Integrated 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.

Aditya Birla Sun Life Multi - Asset Passive FoF Growth 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 0.62. 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 : -1.37%
  • 6 Months : -0.43%
  • 1 Year : 1.15%
  • 3 Years : 13.94%
Returns of Aditya Birla Sun Life Multi - Asset Passive FoF Growth are updated daily based on NAV of ₹ 16.7085 as on Oct 30,2026. Since inception, the return has been 47.93%.

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 ₹35 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.
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