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Aditya Birla Sun Life Multi Asset Passive FoF Direct Growth
+17.37%
3Y annualised
+0.81% 1D
NAV: 10 Jul '26
₹17.60
Min. for SIP
₹100
Fund size (AUM)
₹30.93 Cr
Expense ratio
0.30%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,125 | +0.83% | |
| 6 months | ₹30,000 | ₹29,984 | -0.05% | |
| 1 year | ₹60,000 | ₹61,993 | +3.32% | |
| 3 years | ₹1,80,000 | ₹2,14,405 | +19.11% |
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth | Unspecified | Mutual Fund | 12.72% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth | Unspecified | Mutual Fund | 12.55% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 11.63% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth | Unspecified | Mutual Fund | 11.29% |
| Kotak Nifty ETF-Dividend | Unspecified | Mutual Fund | 9.19% |
| Aditya Birla Sun Life Nifty Healthcare ETF-Growth | Unspecified | Mutual Fund | 8.32% |
| Reliance ETF Consumption-Growth | Unspecified | Mutual Fund | 7.41% |
| Aditya Birla Sun Life Nifty Bank ETF-Growth | Unspecified | Mutual Fund | 6.73% |
| Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth | Unspecified | Mutual Fund | 6.62% |
| Zerodha Nifty 1D Rate Liquid ETF - Growth | Unspecified | Mutual Fund | 5.31% |
| Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth | Unspecified | Mutual Fund | 4.66% |
| Aditya Birla Sun Life Nifty IT ETF-Growth | Unspecified | Mutual Fund | 2.22% |
| Reverse Repo | Unspecified | Reverse Repo | 1.45% |
| Net Payables | Unspecified | Net Payables | -0.11% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +11.0% | +17.4% | +16.3% |
| Category average (Hybrid Multi Asset Allocation) | +8.6% | +15.1% | +17.8% | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 22 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1.0%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +19.81% | +24.35% | 5,980.37 | |
 | +15.09% | +20.21% | 16,000.16 | |
 | +12.59% | +17.22% | 19,354.25 | |
 | +7.60% | +17.04% | 84,990.57 | |
 | +13.31% | +17.02% | 7,498.48 | |
| Compare | ||||
Fund management
VBVinod BhatMar 2023 - PresentView details
VB
Vinod Bhat
Mar 2023 - Present
View details
About Aditya Birla Sun Life Multi Asset Passive FoF Direct Growth
Aditya Birla Sun Life Multi Asset Passive FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Vinod Bhat is the Current Fund Manager of Aditya Birla Sun Life Multi Asset Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,13,736 Cr and the Latest NAV as of 10 Jul 2026 is ₹17.60.
The Aditya Birla Sun Life Multi Asset Passive FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1.0%, if redeemed within 15 days.
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Investment Objective
The Scheme is seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments (domestic index funds & ETFs as well as overseas ETFs), fixed income securities, Gold / Silver.
Fund benchmark--
Fund house
Rank (total assets)#4 in India
Total AUM₹4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,