
A
Aditya Birla Sun Life Multi - Asset Passive FoF Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 02 Mar 2026
17.6172
1 Day NAV Change (₹)
0.03652
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 25.16 L
20.87%
Total Investment
₹ 18,00,000
Returns
₹ 7,16,218 (39.79%)
Maturity Value
₹ 25,16,218
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹26.96 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 18.8566
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 26.96
Expense Ratio
0.62%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 14.3821
Inception Date
17 Oct 2022
Fund Age
3 Yrs
Benchmark
50% Nifty 500 TRI + 35% NIFTY Short Duration Debt
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.50% - For Redemption/switch-out Of Units On Or Before 15 Days From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Vinod Narayan Bhat
Qualification
CFA (USA), MBA Finance - Wharton University of Pennsylvania (USA), M.S. Industrial Engineering - Pennsylvania State University (USA), B.Tech & Mechanical Engineering - IIT Bombay
Fund Objective
The primary objective of the Scheme is to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments (domestic index funds & ETFs as well as overseas ETFs), fixed income securities, Gold / Silver. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
84
Assets Managed (₹ Cr)
₹ 4,33,856.67
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was Aditya Birla Sun Life Multi Asset Passive FoF Fund launched?
What is the current NAV of Aditya Birla Sun Life Multi Asset Passive FoF Fund?
What is the AUM of Aditya Birla Sun Life Multi Asset Passive FoF Fund?
What is the rate of return of Aditya Birla Sun Life Multi Asset Passive FoF Fund?
- In the past 1Y: 23.23%
- In the past 3Y: 20.87%
- In the past 5Y: 0.00%
What is the expense ratio of Aditya Birla Sun Life Multi Asset Passive FoF Fund?
What is exit load of Aditya Birla Sun Life Multi Asset Passive FoF Fund?
What is the portfolio of Aditya Birla Sun Life Multi Asset Passive FoF Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Aditya Birla Sun Life Multi Asset Passive FoF Fund?
Who is the fund manager Aditya Birla Sun Life Multi Asset Passive FoF Fund?
What is the minimum investment required in Aditya Birla Sun Life Multi Asset Passive FoF Fund?
How to invest in Aditya Birla Sun Life Multi Asset Passive FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



