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

Fund Details

NAV 17.0724

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 22 Dec 2025

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

Equity (74.37%) Market Cap Large Cap 56.05 Mid Cap 8.49 Small Cap 9.82 Top Sectors Financial 21.21 Energy 9.19 Healthcare 6.93 Technology 6.23 Capital Goods 5.72 Automobile 5.01 Construction 4.54 Communication 3.3 Services 3.22 Consumer Staples 3.16 Insurance 1.79 Chemicals 1.73 Metals & Mining 0.98 Consumer Discretionary 0.78 Textiles 0.53 Materials 0.04 Top Holding FSN E-Commerce Ventures 0.71 Samvardhana Motherson 0.73 Vijaya Diagnostic Centre 0.19 Hindalco Industries 0.48 Krishna Institute 0.91 Titagarh Rail Systems 0.09 Mahindra & Mahindra 2.49 DOMS Industries 1.08 Premier Energies 0.87 JB Chemicals 0.6 SBI Life Insurance Company 0.83 Sansera Engineering 0.69 Arvind Fashions 0.53 Dixon Technologies (India) 0.63 Nestle India 0.07 HCL Technologies 0.41 Bharti Airtel 3.3 Cipla 0.89 The Phoenix Mills 0.68 Apollo Hospitals Enterprise 1 Navin Fluorine International 0.46 Divi's Laboratories 1.3 Bajaj Finance 1.99 Britannia Industries 0.61 Kaynes Technology India 0.73 Vedant Fashions 0.07 Tata Power Company 0.65 Mphasis 0.27 Interglobe Aviation 0.51 Bharat Electronics 0.71 HDFC Bank 6.02 Indian Oil Corporation 0.73 REC 0.41 State Bank of India 3.29 Tata Motors 0.34 PG Electroplast 0.49 Hindustan Aero 0.58 Bajaj Finserv 0.38 Hyundai Motor 0.31 Varun Beverages 0.7 PI Industries 0.74 Tata Steel 0.51 Coal India 0.04 Brigade Enterprises 0.46 Cholamandalam Investment and Finance Company 0.5 Kotak Mahindra Bank 1.34 Tech Mahindra 0.61 ONGC 0.06 Titan Company 0.78 Awfis Space Solutions 0.66 Voltamp Transformers 0.23 Suzlon Energy 0.37 Shriram Finance 0.66 Hindustan Unilever 0.39 Clean Science And Technology 0.11 DLF 0.09 Zydus Lifesciences 0.3 NTPC 1.36 PNB Housing Finance 0.96 CG Power 0.58 Mankind Pharma 0.76 Bank of Baroda 0.36 Sona BLW Precision Forgings 0.28 Eternal 0.76 GE Vernova T&D 0.66 Reliance Industries 5.53 Sun Pharmaceutical Industries 0.97 Jyoti CNC Automation 0.6 Suryoday Small Finance Bank 0.04 Pidilite Industries 0.42 Avenue Supermarts 0.52 Anant Raj 0.43 Infosys 3.89 Larsen & Toubro 2.89 HDFC Life Insurance 0.96 Indian Bank 0.37 Tata Consultancy 1.05 ICICI Bank 4.67 Tata Motors Passenger Vehicles 0.08 ITC 0.31 Aadhar Housing Fin 0.23 Schaeffler India 0.14

Debt & Others (25.63%) Sector Allocation Non Convertible Debenture 3.44 Net Payables -0.18 Bonds 0.65 Debt Credit Ratings AAA 7.28 SOV 7 A+ 3.5 AA 2.34 Others 1.36 Debt Category GOI 6.01 GMR Airports 0.65 Karnataka State 0.1 TVS Holdings 0.64

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

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

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) 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.