Aditya Birla Sun Life Multi - Asset Passive FoF - IDCW - Regular Plan

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  • (-0.15%)Nav, as on 17-09-2025

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Fund Overview IDCW | Regular Plan

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  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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, commodity based ETFs and fixed income securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW Dec 18, 2003 4.05 20.27 24.96 1.50 5,976.70
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option Mar 08, 2019 -8.29 16.19 20.32 0.29 591.56
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF -Regular - IDCW May 09, 2011 1.26 16.40 17.22 1.11 222.74
ICICI Prudential India Equity FOF - IDCW Feb 25, 2020 0.47 21.34 25.56 1.24 218.81
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 0.07 18.15 20.65 0.44 197.84

Fund Holdings as on 31-August-2025

  • NIPPON INDIA ETF GOLD BEES

  • KOTAK NIFTY 50 ETF

  • ABSL NIFTY NEXT 50 INDEX-DG

  • ADITYA BIRLA SUN LIFE BANKING ETF

  • NIPPON INDIA ETF NIFTY INDIA CONSUMPTION

  • ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR

  • ZERODHA NIFTY 1D RATE LIQUID ETF

  • ABSL CRISIL BROAD BASED GILT ETF

  • ABSL CRISIL 10 YEAR GILT ETF

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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Fund Manager

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About Aditya Birla Sun Life Multi - Asset Passive FoF

Scheme Analysis

Aditya Birla Sun Life Multi - Asset Passive FoF is a FoFs (Domestic) - Equity Oriented fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 17-Oct-2022 and currently has an AUM of ₹18.82 crore. Aditya Birla Sun Life Multi - Asset Passive FoF is benchmarked against Gold-India as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and Nifty Short Duration Debt Index as primary index and Silver as secondary index.

The NAV of Aditya Birla Sun Life Multi - Asset Passive FoF ended down ₹-0.02(-0.15%)yesterday to ₹15.9473.

Among its top 3 holdings the fund has exposure to NIPPON INDIA ETF GOLD BEES, and

The Aditya Birla Sun Life Multi - Asset Passive FoF is managed by Vinod Narayan Bhat and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111