Aditya Birla Sun Life Multi Asset Passive FoF Direct Growth

Hybrid
Multi Asset Allocation
High Risk
1M
6M
1Y
All
NAV: 02 Sep 2025
₹15.67
Rating
NA
Min. SIP amount
₹100
Fund size
₹19.01Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (9)

NameSectorInstrumentAssets
NAMutual Fund15.36%
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth
NAMutual Fund15.19%
NAMutual Fund14.96%
NAMutual Fund14.80%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth
NAMutual Fund9.03%
NAMutual Fund8.79%
NAMutual Fund7.57%
NAMutual Fund6.84%
NAMutual Fund6.31%

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
3M6M1YAll
Fund returns-0.4%8.6%-0.7%55.3%
Category averageNANA5.3%NA
Rank with in category393736NA
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Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
7.7%21.1%3,666.25
5
8.2%20.2%63,001.13
4
3.3%20.0%5,902.09
4
7.8%16.9%9,440.30
4
6.8%15.2%4,634.55

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Exit load of 0.5%, if redeemed within 15 days.

Stamp duty

0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Vinod Bhat
Mar 2023 - Present
View details

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.
Also manages these schemes

Dhaval Joshi
Nov 2022 - Present
View details

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..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Hybrid Multi Asset Allocation

Pros

Lower expense ratio: 0.3%

Cons

1Y annualised returns lower than category average by 5.05%

Compare funds

Aditya Birla Sun Life Multi Asset Passive FoF Direct Growth
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