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Mutual FundsAditya Birla Sun Life Multi - Asset Passive FoF Fund Direct - GrowthA
Aditya Birla Sun Life Multi - Asset Passive FoF Fund Direct - Growth
59.12%
3 Year Absolute Returns2Value Research
A
Aditya Birla Sun Life Multi - Asset Passive FoF Fund Direct - Growth
59.12%3 Year Absolute Returns
3 Year Absolute Returnsas on 23 Jul 2026
2Value Research
Aditya Birla Sun Life Multi - Asset Passive FoF Fund Direct - Growth is a mutual fund scheme launched on 17 Oct 2022. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹32.54 crores, and the current NAV stands at ₹17.4466 as of 23 Jul 2026. The fund has delivered absolute returns of 10.76% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 16.74%. The expense ratio of the fund is 0.24%.
NAV ₹ 17.4466 (-0.58%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 17.4466 (-0.58%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 23.50 L
16.74%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 5,49,993 (16.74%)
Maturity Value
₹ 23,49,993
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
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 32.54 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹32.54 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
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 32.54
Expense Ratio
0.24%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
- 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 |
|---|---|
| Vinod Narayan Bhat | 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
No. of Schemes
82
Total AUM
₹ 4,15,807.55 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
022 43568000 / 022 43568008One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Open NFOs
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FAQs
When was Aditya Birla Sun Life Multi Asset Passive FoF Fund launched?
Aditya Birla Sun Life Multi Asset Passive FoF Fund was launched on 17 Oct 2022.
What is the current NAV of Aditya Birla Sun Life Multi Asset Passive FoF Fund?
The current NAV of Aditya Birla Sun Life Multi Asset Passive FoF Fund is ₹17.4466 as of 23 Jul 2026.
What is the AUM of Aditya Birla Sun Life Multi Asset Passive FoF Fund?
The latest value of AUM of Aditya Birla Sun Life Multi Asset Passive FoF Fund is ₹32.54 crores as of 23 Jul 2026.
What is the rate of return of Aditya Birla Sun Life Multi Asset Passive FoF Fund?
The return on investment of Aditya Birla Sun Life Multi Asset Passive FoF Fund is:
- In the past 1Y: 10.76%
- In the past 3Y: 16.74%
- In the past 5Y: 0.00%
What is the expense ratio of Aditya Birla Sun Life Multi Asset Passive FoF Fund?
The expense ratio of Aditya Birla Sun Life Multi Asset Passive FoF Fund is 0.24%.
What is exit load of Aditya Birla Sun Life Multi Asset Passive FoF Fund?
The exit load of Aditya Birla Sun Life Multi Asset Passive FoF Fund is as follows:
Exit load of 1.0%, if redeemed within 15 days.
What is the portfolio of Aditya Birla Sun Life Multi Asset Passive FoF Fund?
The portfolio of Aditya Birla Sun Life Multi Asset Passive FoF Fund includes:
Top 3 sectoral holdings include:
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?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Aditya Birla Sun Life Multi Asset Passive FoF Fund is High.
Who is the fund manager Aditya Birla Sun Life Multi Asset Passive FoF Fund?
The fund manager of Aditya Birla Sun Life Multi Asset Passive FoF Fund is Vinod Narayan Bhat.
What is the minimum investment required in Aditya Birla Sun Life Multi Asset Passive FoF Fund?
If you wish to invest in Aditya Birla Sun Life Multi Asset Passive FoF Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Aditya Birla Sun Life Multi Asset Passive FoF Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Aditya Birla Sun Life Multi Asset Passive FoF Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
