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

0.63

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(%)
1M3.150.569.25
6M-0.541.8628.13
1Y10.554.99113.20
3Y16.8814.74213.74

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-05-31
View allocation % by

1. NIPPON INDIA ETF GOLD BEES11.63%
2. KOTAK NIFTY 50 ETF9.19%
3. ADITYA BIRLA SUN LIFE NIFTY HLTHCARE ETF8.32%
4. NIPPON INDIA ETF NIFTY INDIA CONSUMPTION7.41%
5. ADITYA BIRLA SUN LIFE BANKING ETF6.73%
6. ABSL CRISIL 10 YEAR GILT ETF6.62%
7. ZERODHA NIFTY 1D RATE LIQUID ETF5.31%
8. ADITYA BIRLA SUN LIFE NIFTY IT ETF2.22%

1. ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR12.72%
2. ABSL NIFTY SMALLCAP 50 INX FD-DIR GR12.55%
3. ABSL NIFTY NEXT 50 INDEX-DG11.29%
4. Aditya Birla Sun Life Nifty India Defence Index Fund- Direct Growth4.66%
5. Clearing Corporation of India Limited1.45%
6. Net Receivables / (Payables)-0.11%

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 0.63. 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 Name1Y3Y
This FundPGIM India Global Select Real Estate Securities Fund of Fund Growth24.861453.0011
This FundMotilal Oswal Multi Asset Passive FoF Growth9.492754.06
This FundAditya Birla Sun Life Multi - Asset Passive FoF Growth10.550259.6713
This FundUTI Silver ETF Fund of Fund Growth109.4747209.4089
This FundHDFC Silver ETF Fund of Fund Growth109.4422210.0751

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 0.63. 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 : 3.15%
  • 6 Months : -0.54%
  • 1 Year : 10.55%
  • 3 Years : 16.88%
Returns of Aditya Birla Sun Life Multi - Asset Passive FoF Growth are updated daily based on NAV of ₹ 17.4278 as on Jul 06,2026. Since inception, the return has been 59.67%.

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.