Aditya Birla Sun Life Multi - Asset Passive FoF Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Aditya Birla Sun Life Multi - Asset Passive FoF Direct Reinvestment Inc Dist cum Cap Wdrl. 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
▲1.6%1D
NAV as on 25 Mar 2026
14.72%/per year
Since Inception
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3 people have invested ₹ 300 in Aditya Birla Sun Life Multi - Asset Passive FoF Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
Aditya Birla Sun Life Multi - Asset Passive FoF Direct Reinvestment Inc Dist cum Cap Wdrl 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.
Peer comparison
Aditya Birla Sun Life Multi - Asset Passive FoF Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life Multi - Asset Passive FoF Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Aditya Birla Sun Life Multi - Asset Passive FoF Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Government, Financial Services & Tech
Government
48%
Financial Services
32%
Tech
18%
Government
47%
Financial Services
31%
Tech
20%
Aditya Birla Sun Life Multi - Asset Passive FoF Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
Aditya Birla Sun Life Multi - Asset Passive FoF Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.24% |
Benchmark | null |
| AUM | ₹28 Cr |
| Inception Date | 17 October, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 117.43% |
| Risk |   Very High Risk |
About Aditya Birla Sun Life Multi - Asset Passive FoF Direct Reinvestment Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Multi - Asset Passive FoF Direct Reinvestment Inc Dist cum Cap Wdrl 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
- Aditya Birla Sun Life Multi - Asset Passive FoF Direct Reinvestment Inc Dist cum Cap Wdrl has ₹28 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Aditya Birla Sun Life Multi - Asset Passive FoF Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 14.72% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.22% and 17.25% respectively.
Holdings
Aditya Birla Sun Life Multi - Asset Passive FoF Direct Reinvestment Inc Dist cum Cap Wdrl 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 benefitLong 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 Direct Reinvestment Inc Dist cum Cap Wdrl
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 Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Dhaval Joshi
Fund Manager of Aditya Birla Sun Life Multi - Asset Passive FoF Direct Reinvestment Inc Dist cum Cap Wdrl, since 21 November 2022
Vinod Bhat
Fund Manager of Aditya Birla Sun Life Multi - Asset Passive FoF Direct Reinvestment Inc Dist cum Cap Wdrl, since 10 March 2023
- 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 Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Aditya Birla Sun Life Multi - Asset Passive FoF Direct Reinvestment Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Aditya Birla Sun Life Multi - Asset Passive FoF Direct Reinvestment Inc Dist cum Cap Wdrl’.
- 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.