Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth

Previously called: Aditya Birla Sun Life Multi - Index FoF Direct-Growth

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹17.3794-4.16% 1 day change	18.23% p.a.	App exclusive #NA View Ranked Funds	₹23 Cr

Historical NAV & returns

NAV: ₹17.3794 as on Feb 02, 2026

This fund Category average

Aditya Birla Sun Life Multi - Asset Passive FoF overview

Expense ratio	0.26% as on Feb 02, 2026
Exit load	0.5% Exit load of 0.5%, if redeemed within 15 days.!
AUM (Fund size)	₹23 Cr
Lock-in Period	Nil
Age	3 yrs 4 m since Sep 26, 2022
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	High

Aditya Birla Sun Life Multi - Asset Passive FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-1.65%	-1.22%
3 Months	4.09%	2.21%
6 Months	11.07%	8.07%
1 Year	16.3%	16.73%
2 Years	14.64%	14.77%
3 Years	20.05%	17.28%

Asset allocationas on Dec 31, 2025

Large Cap 47.52%

Mid Cap 12.35%

Small Cap 0.52%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 9.167314%

Cash & Call Money 8.55415641%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 97.40838054%

Reverse Repo 3.13113268%

Other Holdings

Nippon India ETF Gold BeES 13.57%

Kotak Nifty 50 ETF-IDCW 12.67%

Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth 12.26%

Nippon India ETF Nifty India Consumption-Growth 9.79%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Multi - Asset Passive FoF	-1.65%	11.07%	16.3%	20.05%	N.A.	N.A.
ICICI Prudential Multi Asset Fund	-2.19%	7.57%	14.7%	19.7%	20.95%	17.82%
Nippon India Multi Asset Allocation Fund	-0.58%	11.43%	22.85%	21.84%	17.77%	10.04%
ICICI Prudential Dynamic Asset Allocation Active FoF	-2.04%	2.44%	9.92%	14.27%	13.42%	13.72%
Kotak Multi Asset Omni FoF	-2.27%	8.93%	16.46%	19.42%	18.74%	16.5%
SBI Multi Asset Allocation Fund	-0.48%	10.9%	19.94%	20.04%	15.69%	12.86%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Multi - Asset Passive FoF	8.41	0.91	1.67	2.29
ICICI Prudential Multi Asset Fund	6.64	0.7	1.93	2.93
Nippon India Multi Asset Allocation Fund	7.42	0.81	2.08	2.94
ICICI Prudential Dynamic Asset Allocation Active FoF	5.33	0.54	1.44	2.05
Kotak Multi Asset Omni FoF	7.92	0.89	1.75	2.12
SBI Multi Asset Allocation Fund	6.48	0.69	2.04	3.28

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Multi - Asset Passive FoF	N.A.	23 Cr	3 yrs 4 m	0.26%
ICICI Prudential Multi Asset Fund	N.A.	78,179 Cr	13 yrs 1 m	0.65%
Nippon India Multi Asset Allocation Fund	N.A.	10,661 Cr	5 yrs 5 m	0.26%
ICICI Prudential Dynamic Asset Allocation Active FoF	N.A.	29,170 Cr	13 yrs 1 m	0.25%
Kotak Multi Asset Omni FoF	N.A.	2,255 Cr	13 yrs 1 m	0.39%
SBI Multi Asset Allocation Fund	N.A.	13,033 Cr	13 yrs 1 m	0.58%

View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Alpha	5.47 vs. 3.5 Higher outperformance against benchmark
Sharpe	1.67 vs. 4.09 Poor risk-adjusted returns
Beta	0.91 vs. 0.67 More sensitive to market's ups & downs
Standard deviation	8.41 vs. 3.29 More volatile performance

About this fund

About Aditya Birla Sun Life Multi - Asset Passive FoF

Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth is a Multi Asset Allocation mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 3 yrs 4 m, having been launched on 26/09/2022. Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth has ₹23 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth as of 02/02/2026 is ₹17.38. The fund has an expense ratio of 0.26%, which is less than what most other Multi Asset Allocation funds charge. Currently, the fund has a 60.39% allocation to equity and 9.17% to Debt.

Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth returns of last 1-year are 15.85%. Since launch, it has delivered 18.19% average annual returns.
Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's equity portion is primarily invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The debt portion of the fund has very low credit quality indicating the quality of borrowers it has lent it to is poor.
The fund's top 5 holdings are in Nippon India ETF Gold BeES, Kotak Nifty 50 ETF-IDCW, Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth, Nippon India ETF Nifty India Consumption-Growth, Aditya Birla Sun Life Nifty Bank ETF-Growth.

...

Fund AUM	23 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Vinod Bhat

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. 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.

Investment objective

The scheme 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, commodity based ETFs and fixed income securities.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	88 view all schemes
Total AUM	4,47,038 Cr as on Dec 31, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Aditya Birla Sun Life Multi-Asset Omni FoF	N.A.	295 Cr	19.71%	15.6%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF	N.A.	234 Cr	10.06%	14.22%
Aditya Birla Sun Life Equity Hybrid '95 Fund	N.A.	7,533 Cr	8.0%	12.11%
Aditya Birla Sun Life Aggressive Hybrid Omni FoF	N.A.	40 Cr	8.41%	11.93%
Aditya Birla Sun Life Balanced Advantage Fund	N.A.	8,944 Cr	10.58%	11.89%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Multi - Asset Passive FoF - Direct Growth plan is approximately ₹17.3794 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth is a 3 yrs 4 m old fund and has delivered average annual returns of 18.23% since inception.

Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth Returns

1-Year	3-Year	Since Inception
16.3%	20.05%	18.23%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Multi - Asset Passive FoF - Direct Growth has an expense ratio of 0.26%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Multi - Asset Passive FoF currently has assets under management (AUM) or fund size valued at approximately 23 Cr as on Dec 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Aditya Birla Sun Life Multi - Asset Passive FoF's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	9.167314%
Cash & Call Money	8.55415641%

What is risk level of Aditya Birla Sun Life Multi - Asset Passive FoF?

This is a Multi Asset Allocation fund comes with High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Aditya Birla Sun Life Multi - Asset Passive FoF - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Aditya Birla Sun Life Multi - Asset Passive FoF is complete.

How can I redeem my investments in Aditya Birla Sun Life Multi - Asset Passive FoF?

Redeeming your investments in the Aditya Birla Sun Life Multi - Asset Passive FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Asset Allocation

#NA

Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.5%, if redeemed within 15 days.