Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 1.73% at 30 Oct 2026 10:26 AM
Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth: Mutual Fund Overview
Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth is an Multi Asset Allocation mutual fund with over 4.04 years of performance history. The scheme manages an AUM of ₹35.13 Cr and has a NAV of ₹16.7632. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.73%.
Fund Details
NAV 16.7632
Sub-Type Multi Asset Allocation
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 4.04
Fund Size(in Crores) 35.13
Fund Performance
1 Month -2.25%
3 Month -3.71%
6 Month -0.94%
1 Year 1.73%
3 Year 13.87%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 16.45 Healthcare 13.25 Capital Goods 7.58 Automobile 6.29 Technology 5.75 Services 5.14 Energy 3.51 Consumer Staples 3.25 Chemicals 2.34 Metals & Mining 2.29 Communication 1.57 Consumer Discretionary 1.36 Construction 1.25 Materials 0.97 Insurance 0.45 Textiles 0.11 Top Holding
Debt & Others (100%) Sector Allocation Mutual Fund 96.61 Net Payables -0.45 Repo 3.84 Debt Credit Ratings Cash & Call Money 8.3 SOV 6.42 Debt Category Zerodha Nifty 1D Rate Liquid ETF-G 4.69 Aditya Birla SL Nifty Healthcare ETF-G 7.65 Aditya Birla SL Nifty IT ETF-G 3.63 Aditya Birla SL Nifty Midcap 150 Index Direct-G 12.4
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.62%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kartikeya Singh
Education Integrated M.Sc. in Economics from IIT Kharagpur.
Experience Prior to joining the ABSL AMC, he was associated with Kotak Mahindra AMC, Kantar-IMRB, The Institute of Economic Growth.
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..
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.
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) 32
Date of Incorporation 2022-10-14
Total AUM 418789.9
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.
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Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth FAQs
How to invest in Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth?
Investing in Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth?
The term expense ratio for Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth is 0.62% as of 30 Oct 2026.
What is the NAV of Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth?
The NAV of Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth is ₹16.7632 as of 30 Oct 2026.
What is the AUM of Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth?
The AUM (Assets Under Management) of Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth is ₹35.13 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth?
The PE ratio of Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth?
Yes, you can invest in Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth in the last 5 years?
The return of Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth?
The minimum SIP investment in Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth?
The NAV of Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth, as of 30 Oct 2026, is ₹16.7632.
Who manages the Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth?
The fund managers responsible for Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth are:
- Kartikeya Singh
- Dhaval Joshi
- Vinod Bhat