Aditya Birla Sun Life Multi - Asset Passive FoF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
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)
₹31 Cr
Lock In Period
N/A
Expense Ratio
0.61
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
Summary
Aditya Birla Sun Life Multi - Asset Passive FoF Growth NAV is ₹17.096 as of 19 Jun, 2026. Aditya Birla Sun Life Multi - Asset Passive FoF Growth has delivered 59.18% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Multi - Asset Passive FoF Growth is ₹100. The AUM of Aditya Birla Sun Life Multi - Asset Passive FoF Growth is ₹31 Cr. The expense ratio of the fund is 0.61%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund 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 last 1M months, Aditya Birla Sun Life Multi - Asset Passive FoF Growth has delivered 1.16% returns.
Aditya Birla Sun Life Multi - Asset Passive FoF Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.16 | 0.33 | 8.20 |
| 6M | 0.67 | 2.03 | 37.20 |
| 1Y | 9.40 | 4.91 | 129.13 |
| 3Y | 16.76 | 14.09 | 227.68 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2026-05-31
View allocation % by
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 Funds of Fundsscheme with Assets Under Management of ₹31 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 0.61. 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.
Fund Managers
Vinod Bhat
.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Mirae Asset Hang Seng Tech ETF Fund of Fund Growth | 0 | 83.13 CR | 0.47 |
| Motilal Oswal Asset Allocation Passive FOF - Aggressive Growth | 0 | 164.37 CR | 0.52 |
| Aditya Birla Sun Life Multi - Asset Passive FoF Growth | 0 | 30.93 CR | 0.61 |
| ICICI Prudential Silver ETF FOF Growth | 0 | 6998.07 CR | 0.65 |
| UTI Silver ETF Fund of Fund Growth | 0 | 664.61 CR | 0.49 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Hang Seng Tech ETF Fund of Fund Growth | 3.0418 | 55.6223 |
| This FundMotilal Oswal Asset Allocation Passive FOF - Aggressive Growth | 11.1381 | 56.309 |
| This FundAditya Birla Sun Life Multi - Asset Passive FoF Growth | 9.3955 | 59.1792 |
| This FundICICI Prudential Silver ETF FOF Growth | 124.6038 | 223.2997 |
| This FundUTI Silver ETF Fund of Fund Growth | 125.3122 | 223.9661 |
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 0.61. 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 : 1.16%
- 6 Months : 0.67%
- 1 Year : 9.40%
- 3 Years : 16.76%
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 ₹31 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.
