Aditya Birla Sun Life Multi - Asset Passive FoF Growth Return
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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)
₹30 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 ₹17.1486 as of 29 May, 2026. Aditya Birla Sun Life Multi - Asset Passive FoF Growth has delivered 62.89% 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 ₹30 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 1.55% returns.
Aditya Birla Sun Life Multi - Asset Passive FoF Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.55 | 0.35 | 19.44 |
| 6M | 2.20 | 1.92 | 60.82 |
| 1Y | 10.96 | 5.44 | 166.72 |
| 3Y | 17.66 | 15.18 | 255.14 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
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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 Funds of Fundsscheme with Assets Under Management of ₹30 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 |
|---|---|---|---|
| PGIM India Global Select Real Estate Securities Fund of Fund Growth | 0 | 60.55 CR | 2.34 |
| Motilal Oswal Asset Allocation Passive FOF - Aggressive Growth | 0 | 159.72 CR | 0.52 |
| Aditya Birla Sun Life Multi - Asset Passive FoF Growth | 0 | 29.92 CR | 0.61 |
| HDFC Silver ETF Fund of Fund Growth | 0 | 4433.98 CR | 0.55 |
| UTI Silver ETF Fund of Fund Growth | 0 | 596.59 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundPGIM India Global Select Real Estate Securities Fund of Fund Growth | 27.7831 | 55.9814 |
| This FundMotilal Oswal Asset Allocation Passive FOF - Aggressive Growth | 13.5586 | 61.2081 |
| This FundAditya Birla Sun Life Multi - Asset Passive FoF Growth | 10.9604 | 62.8903 |
| This FundHDFC Silver ETF Fund of Fund Growth | 162.5821 | 250.3002 |
| This FundUTI Silver ETF Fund of Fund Growth | 162.1426 | 251.2898 |
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 : 1.55%
- 6 Months : 2.20%
- 1 Year : 10.96%
- 3 Years : 17.66%
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 ₹30 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.
