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Mutual Funds

Aditya Birla Sun Life Multi - Asset Passive FoF

Aditya Birla Sun Life Multi - Asset Passive FoF icon

Aditya Birla Sun Life Multi - Asset Passive FoF

Multi Asset AllocationRank #33
2/5

NAV (2026-08-27)

17.85

AUM

₹34.32 Cr

Exp. Ratio: 0.62%

RISK LEVEL

Very High

Returns & Performance

1 Year15.42%1.74% vs cat avgRank #14
3 Year17.24%1.95% vs cat avgRank #4
5 Year----
Since Launch16.15%2.64% vs cat avg

Fund vs Category Average

1Y
15.42%+1.74%
3Y
17.24%+1.95%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#14)
Outperforms category avg since launch

Cons

Overall rank #33 in category
ISININF209KB12M7
NAV₹17.85
NAV Date2026-08-27
AUM₹34.32 Cr
Expense Ratio0.62%
RiskVery High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Kartikeya Singh

Integrated M.Sc. in Economics from IIT Kharagpur.

Prior to joining the ABSL AMC, he was associated with Kotak Mahindra AMC, Kantar-IMRB, The Institute of Economic Growth.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Aditya Birla Sun Life Multi - Asset Passive FoF is ₹17.85 as of 2026-08-27.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.