Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth

Fund Details

NAV 17.0723

Sub-Type Multi Asset Allocation

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 3.19

Fund Size(in Crores) 21.68

Fund Performance

1 Month 2.33%

3 Month 6.78%

6 Month 10.46%

1 Year 12.52%

3 Year 18.64%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.28%) Market Cap Mid Cap 26.84 Large Cap 43.46 Small Cap 26.98 Top Sectors Financial 24.21 Technology 9.05 Services 9.04 Automobile 8.97 Healthcare 7.22 Consumer Staples 7.17 Energy 6.79 Capital Goods 6.44 Insurance 3.46 Materials 3.34 Communication 3.15 Construction 2.73 Consumer Discretionary 2.07 Metals & Mining 1.68 Chemicals 1.52 Textiles 0.44 Top Holding ITC 1.34 Endurance Technologies 0.38 L&T Fin 0.8 Metro Brands 0.43 Aarti Pharmalabs 0.15 Brigade Enterprises 0.36 L&T Technology Services 0.42 NTPC 0.87 Persistent Systems 0.72 Sagility 0.29 Atul 0.13 Varroc Engineering 0.16 SBI Life Insurance Company 1.03 Devyani International 0.76 Gland Pharma 0.46 Oberoi Realty 0.37 Bandhan Bank 0.62 Delta Corp 0.12 Wheels India 0.49 Axis Bank 2.5 Hero Motocorp 0.31 Alkem Laboratories 1.12 Britannia Industries 2.31 Maruti Suzuki India 1.13 Zensar Technologies 0.54 Mahanagar Gas 0.44 Inventurus Knowledge Solutions 0.27 JSW Infrastructure 0.69 TD Power Systems 0.31 Sona BLW Precision Forgings 0.68 Prestige Estates Projects 0.84 Dixon Technologies (India) 0.63 Escorts Kubota 0.74 Bikaji Foods International 0.42 The Federal Bank 0.69 Birla Corporation 0.24 Bharat Forge 0.45 CESC 0.31 Jubilant Ingrevia 0.24 Indian Bank 0.15 Asian Paints 0.66 Ipca Laboratories 0.44 ICICI Bank 3.03 Hindustan Aero 0.57 Godrej Consumer 0.23 Elecon Engineering 0.3 Bharat Dynamics 0.12 Nilkamal 0.1 HDFC Life Insurance 0.45 Max Healthcare Institute 0.73 Havells India 0.68 Aditya Birla Capital 0.47 Tata Consultancy 0.8 Crompton Greaves Con. Electricals 0.23 Coforge 1.28 Kaynes Technology India 0.3 Sula Vineyards 0.08 Dabur India 0.42 Reliance Industries 2.83 Birlasoft 0.24 Gandhar Oil Refinery (India) 0.06 Sharda Motor Industries 0.08 Data Patterns (India) 0.19 Page Industries 0.35 Bharti Airtel 2.21 Larsen & Toubro 1.16 Blue Star 0.11 Lupin 0.66 Interglobe Aviation 0.4 Kalpataru Projects Intl. 0.29 Medi Assist Healthcare Services 0.34 Apar Industries 0.69 Prudent Corporate Advisory Services 0.31 Eris Lifesciences 0.54 Gujarat Fluorochemicals 0.28 PNB Housing Finance 0.6 Mahindra & Mahindra 1.57 Eternal 0.82 PB Fintech 0.35 Tata Capital 0.51 Vesuvius India 0.58 Oil India 0.67 Indraprastha Gas 0.27 Le Travenues Technology 0.21 Carborundum Universal 0.28 LTIMindtree 0.46 ICICI Lombard Gen. Insurance 1.41 Bajaj Finance 1.27 Sagar Cements 0.16 AU Small Finance Bank 0.84 Billionbrains Garage Ventures 0.18 Voltas 0.52 Tata Communications 0.94 Ambuja Cements 0.66 Aarti Industries 0.14 IDFC First Bank 0.55 ABB India 0.52 CreditAccess Grameen 0.32 Jagran Prakashan 0.11 Sun Pharmaceutical Industries 1.01 Ola Electric Mobility 0.21 Hindustan Petroleum Corporation 1.09 Bajaj Consumer Care 0.41 Trent 0.73 Mphasis 0.95 Supreme Industries 0.45 Apollo Hospitals Enterprise 0.19 HCL Technologies 1.31 Infosys 1.83 United Breweries 0.19 Five-Star Business Finance 0.92 Archean Chemical Industries 0.27 Whirlpool Of India 0.48 Jubilant FoodWorks 0.91 Hexaware Technologies 0.19 Vardhman Textiles 0.09 HDFC Bank 4.56 Delhivery 0.65 The Indian Hotels Company 0.74 Centum Electronics 0.6 Sonata Software 0.31 Bosch 0.26 Divi's Laboratories 0.21 Timken India 0.6 Greenply Industries 0.17 Akzo Nobel India 0.67 JK Tyre & Industries 0.37 ICICI Prudential 0.19 Glenmark Pharmaceuticals 0.29 Wockhardt 0.28 CIE Automotive India 0.56 EIH 0.3 Aster DM Healthcare 0.56 Shriram Finance 1.05 Praj Industries 0.25 Kotak Mahindra Bank 1.44 Balkrishna Industries 0.67 Can Fin Homes 0.14 Max Financial Services 0.8 Power Fin. Corp. 0.59 Gulf Oil Lubricants India 0.46 Sai Life Sciences 0.37 Bharat Electronics 0.5 Kajaria Ceramics 0.23 Symphony 0.3 Tata Steel 0.84 Ajanta Pharma 0.26 DOMS Industries 0.15 Motilal Oswal Financial Services 0.52 Avanti Feeds 0.14 Apollo Tyres 0.61 Torrent Power 0.25 Chalet Hotels 0.83 Vishal Mega Mart 0.48 Gabriel India 0.64 Aadhar Housing Fin 0.28 Hindustan Unilever 0.68 Syngene International 0.1 Canara HSBC Life Insurance Company 0.38 Tube Investments Of India 0.22 State Bank of India 1.07

Debt & Others (2.72%) Sector Allocation Repo 2.5 Real Estate Investment Trusts 0.48 Net Payables -0.26 Debt Credit Ratings Debt Category Others 2.24 Embassy Office Parks REIT 0.48

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.61%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vinod Bhat

Education Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.

Experience Prior to joining ABSL AMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 23

Date of Incorporation 2022-10-14

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.