Return
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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
0.57
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 ₹17.1786 NAV as of May 07,2026 and returns since inception of 65.77%. 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 0.57%, 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 7.15% returns, against a category average of -1.05% and a category best of 28.51%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 7.15 | -1.05 | 28.51 |
| 6M | 4.77 | 1.03 | 68.74 |
| 1Y | 13.32 | 3.88 | 158.56 |
| 3Y | 18.35 | 10.39 | 280.18 |
Portfolio Analysis
- Equity:
- Debt: 100.01%
- Others
As on: 2026-03-31
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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 0.57. 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 |
|---|---|---|---|
| This FundMirae Asset Diversified Equity Allocator Passive FOF Growth | 0 | 893.37 CR | 0.12 |
| This FundMotilal Oswal Asset Allocation Passive FOF - Aggressive Growth | 0 | 142.98 CR | 0.45 |
| This FundAditya Birla Sun Life Multi - Asset Passive FoF Growth | 0 | 26.62 CR | 0.57 |
| This FundICICI Prudential Silver ETF FOF Growth | 0 | 5919.47 CR | 0.64 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2067.54 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Diversified Equity Allocator Passive FOF Growth | 5.3313 | 52.5154 |
| This FundMotilal Oswal Asset Allocation Passive FOF - Aggressive Growth | 16.1502 | 63.8925 |
| This FundAditya Birla Sun Life Multi - Asset Passive FoF Growth | 13.3153 | 65.7654 |
| This FundICICI Prudential Silver ETF FOF Growth | 153.636 | 210.753 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 50.7702 | 275.8055 |
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 0.57. 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 : 7.15%
- 6 Months : 4.77%
- 1 Year : 13.32%
- 3 Years : 18.35%
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