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Mutual Funds

Aditya Birla Sun Life Multi - Asset Passive FoF

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Aditya Birla Sun Life Multi - Asset Passive FoF

Multi Asset AllocationRank #33
2/5

NAV (2026-07-13)

17.37

AUM

₹32.54 Cr

Exp. Ratio: 0.59%

RISK LEVEL

Very High

Returns & Performance

1 Year10.98%2.02% vs cat avgRank #16
3 Year16.92%3.48% vs cat avgRank #5
5 Year----
Since Launch15.88%--

Fund vs Category Average

1Y
10.98%+2.02%
3Y
16.92%+3.48%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period

Cons

1Y category rank outside top 15 (#16)
Overall rank #33 in category
ISININF209KB12M7
NAV₹17.37
NAV Date2026-07-13
AUM₹32.54 Cr
Expense Ratio0.59%
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

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.

Top Holdings

Holdings data not available for this scheme