Open your free All-in-One trading account with zero hassle!
Aditya Birla Sun Life Multi - Asset Passive FoF
Multi Asset AllocationRank #32
2/5
NAV (2026-09-10)
₹17.53
AUM
₹35.95 Cr
Exp. Ratio: 0.62%
RISK LEVEL
Very High
Returns & Performance
1 Year11.00%2.30% vs cat avgRank #15
3 Year15.10%1.62% vs cat avgRank #4
5 Year----
Since Launch15.43%2.08% vs cat avg
Fund vs Category Average
1Y
11.00%+2.30%
3Y
15.10%+1.62%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Decent 1Y category rank (#15)
✔Outperforms category avg since launch
Cons
✖Overall rank #32 in category
ISININF209KB12M7
NAV₹17.53
NAV Date2026-09-10
AUM₹35.95 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.
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 ₹17.53 as of 2026-09-10.
Aditya Birla Sun Life Multi - Asset Passive FoF is classified as a Multi Asset Allocation fund.
Aditya Birla Sun Life Multi - Asset Passive FoF is managed by Aditya Birla Sun Life Mutual Fund.
The Assets Under Management (AUM) of Aditya Birla Sun Life Multi - Asset Passive FoF is ₹35.95 Cr.
The expense ratio of Aditya Birla Sun Life Multi - Asset Passive FoF is 0.62%.
Aditya Birla Sun Life Multi - Asset Passive FoF is managed by Kartikeya Singh.
The minimum SIP investment for Aditya Birla Sun Life Multi - Asset Passive FoF is ₹100.
The exit load for Aditya Birla Sun Life Multi - Asset Passive FoF is 1%.
As per the SEBI Riskometer, Aditya Birla Sun Life Multi - Asset Passive FoF carries a Very High risk level.
Aditya Birla Sun Life Multi - Asset Passive FoF has delivered 11% (1Y), 15.1% (3Y) and 0% (5Y) annualised returns as of 2026-09-10.
Aditya Birla Sun Life Multi - Asset Passive FoF was launched on 1994-12-23.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
