Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Reinvestment
Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Reinvestment: Mutual Fund Overview
Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Reinvestment is an Multi Asset Allocation mutual fund with over 3.44 years of performance history. The scheme manages an AUM of ₹28.04 Cr and has a NAV of ₹16.1479. 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 10.19%.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 10.19% at 24 Mar 2026 03:01 PM
Fund Details
NAV 16.1479
Sub-Type Multi Asset Allocation
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 3.44
Fund Size(in Crores) 28.04
Fund Performance
1 Month -7.12%
3 Month -5.41%
6 Month 1.0%
1 Year 10.19%
3 Year 17.5%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (68.94%) Market Cap Small Cap 4.45 Large Cap 51.38 Mid Cap 13.11 Top Sectors Financial 19.34 Energy 7.69 Automobile 6.09 Consumer Staples 5.34 Technology 4.51 Capital Goods 4.51 Construction 4.37 Healthcare 3.95 Services 3.15 Communication 2.65 Materials 2.62 Chemicals 1.99 Consumer Discretionary 1.57 Metals & Mining 1.16 Top Holding Tata Capital 0.73 State Bank of India 2.08 Nestle India 1.33 Titan Company 0.75 Infosys 2.17 TVS Motor Company 1.04 Bharti Airtel 2.65 Power Grid Corporation Of India 0.57 MCX 0.69 Dr. Reddy's Laboratories 0.78 Varun Beverages 0.75 Yes Bank 0.86 Sun Pharmaceutical Industries 1.5 United Spirits 0.89 Hitachi Energy India 3.49 Tata Consultancy 1.52 360 One Wam 0.85 JSW Cement 0.76 Orkla India 0.75 The Federal Bank 0.87 Grasim Industries 1.08 Amagi Media Labs 0.15 Leela Palaces Hotels 0.47 Escorts Kubota 1.33 LG Electronics India 0.82 The India Cements 0.78 Bosch 1.21 Larsen & Toubro 4.12 Torrent Pharmaceuticals 0.56 Divi's Laboratories 0.58 Persistent Systems 0.67 Hero Motocorp 1.47 Bharat Heavy Electricals 1.02 GMR Airports 0.25 Tata Motors 1.04 Reliance Industries 4.2 Eternal 1.67 Pfizer 0.53 HDFC Bank 5.3 Travel Food Services 0.32 Bajaj Finance 1.47 Hindustan Zinc 1.16 Colgate-Palmolive (India) 0.87 ICICI Bank 4.78 NTPC 1.42 Hindustan Unilever 0.75 Linde India 1.99 NLC India 1.5 Indusind Bank 0.8 Kotak Mahindra Bank 1.6
Debt & Others (31.060000000000002%) Sector Allocation GOI Securities 5.91 Infrastructure Investment Trust 0.1 Non Convertible Debenture 0.94 Debt Credit Ratings Cash & Call Money 6.9 SOV 5.91 AAA 1.66 AA+ 0.73 Debt Category Export-Import Bank 0.72 Others 6.9 Indian Railway Finance Corporation 0.94 Baroda BNP Paribas Gold ETF-G 7.23
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -3.66% 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 -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.57%
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) 43
Date of Incorporation 2022-10-14
Total AUM 435493.47
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.
Take Your Next Step
Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Reinvestment FAQs
How to invest in Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Reinvestment?
Investing in Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Reinvestment 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-IDCW Reinvestment 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-IDCW Reinvestment?
The term expense ratio for Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Reinvestment 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-IDCW Reinvestment is 0.57% as of 24 Mar 2026.
What is the NAV of Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Reinvestment?
The NAV of Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Reinvestment is ₹16.1479 as of 24 Mar 2026.
What is the AUM of Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Reinvestment?
The AUM (Assets Under Management) of Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Reinvestment 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-IDCW Reinvestment is ₹28.04 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Reinvestment?
The PE ratio of Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Reinvestment 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-IDCW Reinvestment?
Yes, you can invest in Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Reinvestment 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-IDCW Reinvestment in the last 5 years?
The return of Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Reinvestment 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-IDCW Reinvestment?
The minimum SIP investment in Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Reinvestment?
The NAV of Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Reinvestment, as of 24 Mar 2026, is ₹16.1479.
Who manages the Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Reinvestment?
The fund managers responsible for Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Reinvestment are:
- Vinod Bhat
- Dhaval Joshi