Aditya Birla Sun Life Multi-Asset Passive FOF -Direct Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
0.50% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,142 | +142 |
| 3 Years | ₹1,000 | ₹1,490 | +490 |
| 5 Years | ₹1,000 | ₹1,944 | +944 |
Calculated using the fund's annualised return since inception (14.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
12 securitiesTop 10 holdings make up 83.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | Mutual Fund Units | — | 13.56% |
| NIPPON INDIA ETF GOLD BEES | ETF Units | — | 12.95% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | Mutual Fund Units | — | 12.40% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth | Mutual Fund Units | — | 10.48% |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETF Units | — | 7.65% |
| Kotak Nifty Etf Open Ended | ETF Units | — | 6.92% |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETF Units | — | 6.64% |
| Nippon India ETF Nifty India Consumption | ETF Units | — | 6.45% |
| Aditya Birla Sun Life Nifty Bank ETF | ETF Units | — | 6.11% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth | Mutual Fund Units | — | 5.12% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹35 Cr
Equity sector allocation
Total Value
₹34 Cr
Exit load, stamp duty & tax
17-Oct-22
0.50% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 7.10% |
| Beta | 0.62 |
| Sharpe Ratio | 3.28 |
| Sortino Ratio | 0.26 |
| Treynor Ratio | 0.38 |
| Jensen's Alpha | 10.80 |
| Information Ratio | 0.21 |
| R-Squared | 64.24% |
| Max Drawdown | -1.08% |
| Upside Capture | 92.81% |
| Downside Capture | -33.56% |
Fund management
Scheme Details
Investment 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.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Multi-Asset Passive FOF -Direct Growth?
The NAV of Aditya Birla Sun Life Multi-Asset Passive FOF -Direct Growth is ₹17.05 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Multi-Asset Passive FOF -Direct Growth?
The expense ratio charged by Aditya Birla Sun Life Multi-Asset Passive FOF -Direct Growth is 0.3%.
What is the Min. SIP of Aditya Birla Sun Life Multi-Asset Passive FOF -Direct Growth?
The minimum SIP investment in Aditya Birla Sun Life Multi-Asset Passive FOF -Direct Growth is ₹100 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Multi-Asset Passive FOF -Direct Growth?
The minimum lumpsum investment in Aditya Birla Sun Life Multi-Asset Passive FOF -Direct Growth is ₹100.
What is the Exit Load of Aditya Birla Sun Life Multi-Asset Passive FOF -Direct Growth?
The exit load for Aditya Birla Sun Life Multi-Asset Passive FOF -Direct Growth is: 0.50% on or before 15D, Nil after 15D
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