Aditya Birla Sun Life Multi - Asset Passive FOF-Regular Growth
Aditya Birla Sun Life AMC Ltd
₹16.82 (+1.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
2.06% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.49%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.55%1 year
₹1,021
Invested ₹1,000
▲+2.06%3 years
₹1,142
Invested ₹1,000
▲+14.16%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | MSCI ACWI GR USD |
| Weighting | 10% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.06% | +14.16% | — | — |
| Cumulative returns (%) | +2.06% | +48.76% | — | — |
Fund Manager
| Manager | Kartikeya Singh |
|---|---|
| Role | Manager |
| Manager Tenure | 0.09 yrs |
About Fund
| Date of Incorporation | 17 Oct 2022 |
|---|---|
| Fund House | Aditya Birla Sun Life AMC Ltd |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Aditya BSL Nifty SmCp 50 Idx Dir Gr | 13.71% |
| Nippon India ETF Gold BeES | 13.25% |
| Aditya BSL Nifty MdCp 150 Idx Dir Gr | 13.05% |
| Aditya BSL Nifty Next 50 Idx Dir Gr | 10.82% |
| Aditya BSL Nifty IT ETF | 8.58% |
| Aditya BSL Nifty Healthcare ETF | 7.76% |
| Kotak Nifty 50 ETF | 7.17% |
| Zerodha Nifty 1D Rate Liquid ETF | 6.94% |
| Aditya BSL CRISIL Broad Based Gilt ETF | 6.81% |
| Nippon India ETF Nifty India Consumption | 6.72% |
| Aditya BSL CRISIL 10 Year Gilt ETF | 6.50% |
| Aditya BSL Nifty Bank ETF | 6.28% |
| Aditya BSL Nifty India Dfnc Idx Dir Gr | 5.24% |
| Nippon India Silver ETF | 5.22% |
Investment Strategy
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.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.