
Aditya Birla Sun Life Multi - Asset Passive FoF Direct Growth
Aditya Birla Sun Life Multi - Asset Passive FoF Direct Growth
as on 30 Oct 2026
Aditya Birla Sun Life Multi - Asset Passive FoF Direct Growth is a mutual fund scheme launched on 17 Oct 2022. The current NAV stands at ₹16.9292 as of 30 Oct 2026. From the funds total AUM, its top holdings include Aditya BSL Nifty MdCp 150 Idx Dir Gr at 12.72%, Aditya BSL Nifty SmCp 50 Idx Dir Gr at 12.55%, Nippon Gold ETF (GOLDBEES) at 11.63%, Aditya BSL Nifty Next 50 Idx Dir Gr at 11.29%, Kotak Nifty 50 ETF at 9.19%
Scheme Overview
- Inception Date : 17 Oct 2022
- AUM : ₹35.14 Cr
- 3Y Returns (CAGR) : 14.46%
- Expense Ratio : 0.30%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 22.64 L
14.46%
Total Investment
₹ 18,00,000
Returns
₹ 4,63,945 (14.46%)
Maturity Value
₹ 22,63,945
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 35.14 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹35.14 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() A Aditya BSL Nifty MdCp 150 Idx Dir Gr | 12.72% | |
![]() A Aditya BSL Nifty SmCp 50 Idx Dir Gr | 12.55% | |
![]() N Nippon Gold ETF (GOLDBEES) | 11.63% | |
![]() A Aditya BSL Nifty Next 50 Idx Dir Gr | 11.29% | |
![]() K Kotak Nifty 50 ETF | 9.19% | |
![]() A Aditya Birla Nifty Healthcare ETF | 8.32% | |
![]() N Nippon Nifty Cons. ETF (CONSUMBEES) | 7.41% | |
![]() A Aditya Birla Nifty Bank ETF | 6.73% | |
![]() G GSEC10ABSL | 6.62% | |
![]() Z Zerodha Liquid ETF (LIQUIDCASE) | 5.31% | |
![]() A Aditya BSL Nifty India Dfnc Idx Dir Gr | 4.66% | |
![]() A Aditya Birla Nifty IT ETF | 2.22% | |
![]() C Clearing Corporation Of India Limited | 1.45% | |
![]() N Net Receivables / (Payables) | 0.11% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 35.14
Expense Ratio
0.30%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
17 Oct 2022
Fund Age
4 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
- Exit load of 1.0%, if redeemed within 15 days.
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 | Qualification |
|---|---|
| Kartikeya Singh | Integrated M.Sc. in Economics from IITKharagpur |
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
No. of Schemes
81
Total AUM
₹ 4,01,694.60 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life Multi Asset Passive FoF launched?
What is the current NAV of Aditya Birla Sun Life Multi Asset Passive FoF?
What is the AUM of Aditya Birla Sun Life Multi Asset Passive FoF?
What is the rate of return of Aditya Birla Sun Life Multi Asset Passive FoF?
- In the past 1Y: 1.37%
- In the past 3Y: 14.46%
- In the past 5Y: 0.00%
What is the expense ratio of Aditya Birla Sun Life Multi Asset Passive FoF?
What is exit load of Aditya Birla Sun Life Multi Asset Passive FoF?
What is the portfolio of Aditya Birla Sun Life Multi Asset Passive FoF?
Top 3 sectoral holdings include:
- Others: 100.22%
How risky is investing in Aditya Birla Sun Life Multi Asset Passive FoF?
Who is the fund manager Aditya Birla Sun Life Multi Asset Passive FoF?
What is the minimum investment required in Aditya Birla Sun Life Multi Asset Passive FoF?
How to invest in Aditya Birla Sun Life Multi Asset Passive FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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