Aditya Birla Sun Life Multi Asset Passive FoF Fund

Aditya Birla Sun Life Multi Asset Passive FoF Fund

Hybrid

Aditya Birla Sun Life Mutual Fund

Fund Of Funds

Get the latest NAV of Aditya Birla Sun Life Multi Asset Passive FoF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹16.26

▲1.5%1D

NAV as on 25 Mar 2026

15.19%/per year

Since Inception

Absolute Gain%

▲▼

337 people have invested ₹ 8.6L in Aditya Birla Sun Life Multi Asset Passive FoF Fund in the last three months

Aditya Birla Sun Life Multi Asset Passive FoF Fund Performance vs. Fund of Funds Index

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

The fund has outperformed the benchmark (Fund of Funds Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.99%
-7.13%
0.77%
9.17%
17.82%
--
Fund of Funds Index
-3.54%
-4.67%
-3.03%
2.04%
10.91%
9.18%
Fund Of Funds Avg
--
--
--
--
--
--
Best in Fund Of Funds
0.31%
1.35%
5.38%
15.18%
20.2%
18.5%
Worst in Fund Of Funds
-9.42%
-20.48%
-20.66%
-0.46%
7.4%
6.15%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Multi Asset Passive FoF Fund
-
28Cr
0.24%
9.17%
17.82%
--
--
1.51
2.73
--
Bandhan Income Plus Arbitrage Active FOF Fund
1/15
1,614Cr
0.04%
6.49%
7.4%
--
--
1.16
2.31
--
Axis Income Plus Arbitrage Active FOF Fund
2/15
2,092Cr
0.05%
6.97%
7.87%
--
--
0.85
1.51
--
HDFC Multi Asset Active FoF Fund
3/15
5,801Cr
0.07%
8.36%
16.13%
--
--
2.02
4.84
--
See all

Aditya Birla Sun Life Multi Asset Passive FoF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Aditya Birla Sun Life Multi Asset Passive FoF Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
48.9%
Mid cap
13.3%
Small cap
0.5%

Aditya Birla Sun Life Multi Asset Passive FoF Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
37.1%
Consumer Cyclical
13.5%
Consumer Defensive
10.9%
Industrial
8.6%
Basic Materials
6.1%
Health
5.1%
Tech
4.5%
Utilities
4.3%
Energy
4.2%
Communication
4.1%
Real Estate
1.6%

Top 3 Sectors in February were Government, Financial Services & Tech

Feb'26

Government

48%

Financial Services

32%

Tech

18%

Jan'26

Government

47%

Financial Services

31%

Tech

20%

Aditya Birla Sun Life Multi Asset Passive FoF Fund Holdings Details

as on (28-Feb-26)

Aditya Birla Sun Life Multi Asset Passive FoF Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.24%
Benchmark
null
AUM₹28 Cr
Inception Date17 October, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
117.43%
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Multi Asset Passive FoF Fund

Aditya Birla Sun Life Multi Asset Passive FoF Fund is a hybrid fund. This fund was started on 17 October, 2022. The fund is managed by Dhaval Joshi, Vinod Bhat. This fund gives you the benefit of diversification.

Key Parameters

  1. Aditya Birla Sun Life Multi Asset Passive FoF Fund has ₹28 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Aditya Birla Sun Life Multi Asset Passive FoF Fund has given a CAGR return of 15.19% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.17% and 17.82% respectively.

Holdings

Aditya Birla Sun Life Multi Asset Passive FoF Fund has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Tech, Consumer Cyclical, Consumer Defensive, Industrial, Basic Materials, Health, Energy, Utilities, Communication, Real Estate, Corporate.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Aditya Birla Sun Life Multi Asset Passive FoF Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Multi Asset Passive FoF Fund has no lock in period.

Fund Manager

Dhaval Joshi

Fund Manager of Aditya Birla Sun Life Multi Asset Passive FoF Fund, since 21 November 2022

Vinod Bhat

Fund Manager of Aditya Birla Sun Life Multi Asset Passive FoF Fund, since 10 March 2023

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 28 Cr
₹ 27 Cr
₹ 23.3 Cr
  • AUM of the fund stands at 28 Cr as of Feb'26
  • AUM increased by 1.1 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Aditya Birla Sun Life Multi Asset Passive FoF Fund

How do I invest in Aditya Birla Sun Life Multi Asset Passive FoF Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Multi Asset Passive FoF Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Multi Asset Passive FoF Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Multi Asset Passive FoF Fund?

The NAV of the fund today is ₹16.26. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Multi Asset Passive FoF Fund fund has generated a return of 9.17% in 1 year, 17.82% in 3 years

Who is the fund manager of Aditya Birla Sun Life Multi Asset Passive FoF Fund?

The fund managers are Dhaval Joshi, Vinod Bhat.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.24%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹28 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Multi Asset Passive FoF Fund?

The top 3 holdings of the fund are Kotak Nifty 50 ETF(14.01%), Nippon India ETF Gold BeES(12.78%), Aditya BSL Nifty Next 50 Idx Dir Gr(11.92%)