Aditya Birla Sun Life Multi - Asset Passive FoF Direct-IDCW Reinvestment

Fund Details

NAV 17.2615

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 2.35%

3 Month 6.87%

6 Month 10.58%

1 Year 12.82%

3 Year 19.03%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (98.27%) Market Cap Small Cap 9.79 Large Cap 71.78 Mid Cap 16.7 Top Sectors Consumer Staples 31.41 Services 24.14 Automobile 23.38 Communication 6.53 Materials 5.92 Consumer Discretionary 4.51 Textiles 1.42 Capital Goods 0.96 Top Holding United Breweries 2.18 FSN E-Commerce Ventures 3.37 Avenue Supermarts 3.1 Mahindra & Mahindra 9.21 Trent 3.15 Eternal 3.91 Metro Brands 0.61 Bharti Airtel 6.53 Orkla India 0.84 PB Fintech 1.1 ITC 7.39 Varun Beverages 3.13 TVS Motor Company - Pref. Shares 0.01 Maruti Suzuki India 6.94 Berger Paints India 1.16 Eicher Motors 3.3 Asian Paints 3.84 Titan Company 2.41 United Spirits 1.3 Interglobe Aviation 3.57 Electronics Mart India 0.98 LG Electronics India 0.29 Go Fashion (India) 0.79 Voltas 0.96 Havells India 0.96 Jubilant FoodWorks 1.42 Hindustan Unilever 6.47 Godrej Consumer 2.37 Orient Electric 0.24 Westlife Foodworld 0.83 Page Industries 1.42 Emami 0.55 Zydus Wellness 2.1 Bajaj Auto 2.65 Colgate-Palmolive (India) 1.84 TVS Motor Company 1.27 Procter & Gamble Hygiene and Health Care 0.99 Tata Consumer Products 2.25 Sapphire Foods 1.92 Somany Ceramics 0.92

Debt & Others (1.73%) Sector Allocation Net Payables -0.28 Repo 2.01 Margin Money 0 Debt Credit Ratings Debt Category Others 1.73

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.28%

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) 29

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.