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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
0.61
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 ₹17.4331 NAV as of Feb 18,2026 and returns since inception of 73.40%. 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 0.61%, 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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As on: 2026-01-31
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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 0.61. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAxis Global Innovation Fund of Fund Growth | 1 | 698.75 CR | 1.62 |
| This FundKotak Global Innovation Overseas Equity Omni FoF - Growth | 1 | 609.88 CR | 1.59 |
| This FundAditya Birla Sun Life Multi - Asset Passive FoF Growth | 0 | 26.96 CR | 0.61 |
| This FundNippon India Silver ETF FOF Growth | 4 | 6099.14 CR | 0.58 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 5811.22 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis Global Innovation Fund of Fund Growth | 10.0989 | 68.5405 |
| This FundKotak Global Innovation Overseas Equity Omni FoF - Growth | 13.7093 | 70.4402 |
| This FundAditya Birla Sun Life Multi - Asset Passive FoF Growth | 19.7863 | 73.4033 |
| This FundNippon India Silver ETF FOF Growth | 136.7449 | 240.2391 |
| This FundHDFC Silver ETF Fund of Fund Growth | 136.8545 | 240.9952 |
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 : %
- 6 Months : %
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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