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OmniAsset › Mutual funds › Aditya Birla Sun Life Multi-Asset Passive FOF

Aditya Birla Sun Life Multi-Asset Passive FOF

FoF · Domestic fund benchmarked to 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.7821
CategoryFoF · Domestic
PlanDirect · Growth
Launched26 Sep 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-150% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.24%
AUM₹16.5 Cr
Growth of ₹10,000₹17,77918 Oct 2022 to 2 Sep 2026
₹18,262₹16,179₹14,096₹12,013₹9,931Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹17,779 (+16.0% a year) Aditya Birla Sun Life Multi-Asset Passive FOF

Performance (trailing, annualised)

1Y annualised13.49%
3Y annualised16.31%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,8359.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,28,55911.65%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202325.51%
Calendar 202418.56%
Calendar 202515.57%

Rolling returns

Rolling 1Y · average149 windows since 18 Oct 202319.03%
Rolling 1Y · median15.33%
Rolling 1Y · worst window0.43%
Rolling 1Y · best window40.33%
Rolling 1Y · windows positive100%
Rolling 3Y · average45 windows since 23 Oct 202518.44%
Rolling 3Y · median18.13%
Rolling 3Y · worst window16.56%
Rolling 3Y · best window21.89%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.57%
Downside deviation (3Y)8.66%
Maximum drawdown-16.35%

Management

Fund managerMr. Kartikeya Singh
Managing since3 Sep 2026

What it holds

SecurityWeight
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth14.2%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth13.9%
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth11.6%
Nippon India ETF Gold BeES IDCW10.4%
Aditya Birla Sun Life Nifty Healthcare ETF-Growth8.3%
Reliance ETF Consumption-Growth7.2%
Kotak Nifty ETF-Dividend7.1%
Aditya Birla Sun Life Nifty Bank ETF-Growth7.0%
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth6.4%
Zerodha Nifty 1D Rate Liquid ETF - Growth6.3%
SectorWeight
Unspecified99.0%

Portfolio disclosed: 99.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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