Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth
Multi Asset Allocation · Direct Growth Very High Risk
₹16.8858
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹35 Cr
Expense ratio
0.30%
Since inception (CAGR)
+13.75%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -2.22% | -3.64% | -0.78% | +0.71% | +14.09% | — | — |
| Category average | — | -4.02% | -3.25% | +0.18% | +13.38% | +11.39% | — |
About
| Fund house | Aditya Birla Sun Life Mutual Fund |
| Fund managers | Vinod Bhat |
| Benchmark | — |
| Launched | 14-Oct-2022 |
| ISIN | INF209KB15M0 |
| Exit load | Exit load of 1.0%, if redeemed within 15 days. |
Risk
| Standard deviation | 11.77 |
| Sharpe ratio | 0.74 |
| Sortino ratio | 0.86 |
| Alpha | — |
| Beta | — |
Top holdings
14 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth | Unspecified | ₹5 Cr | 13.56% |
| Nippon India ETF Gold BeES IDCW | Unspecified | ₹5 Cr | 12.95% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth | Unspecified | ₹4 Cr | 12.40% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth | Unspecified | ₹4 Cr | 10.48% |
| Aditya Birla Sun Life Nifty Healthcare ETF-Growth | Unspecified | ₹3 Cr | 7.65% |
| Kotak Nifty ETF-Dividend | Unspecified | ₹2 Cr | 6.92% |
| Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth | Unspecified | ₹2 Cr | 6.64% |
| Reliance ETF Consumption-Growth | Unspecified | ₹2 Cr | 6.45% |
| Aditya Birla Sun Life Nifty Bank ETF-Growth | Unspecified | ₹2 Cr | 6.11% |
| Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth | Unspecified | ₹2 Cr | 5.12% |
| Zerodha Nifty 1D Rate Liquid ETF - Growth | Unspecified | ₹2 Cr | 4.69% |
| Repo | Unspecified | ₹1 Cr | 3.84% |
| Aditya Birla Sun Life Nifty IT ETF-Growth | Unspecified | ₹1 Cr | 3.63% |
| Net Payables | Unspecified | ₹-0 Cr | -0.45% |
Fetched 29 Oct, 17:38 IST. Past returns don't predict future returns. Source: Indian Stock API.