Sector Allocation
Distribution across different sectors
Mutual Fund Research
Aditya Birla Sun Life Multi - Asset Passive FOF - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-26 | ₹1,000.00 | ₹1,017.75 | +1.77% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹995.86 | -0.41% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹994.83 | -0.52% |
| Three Months | 2026-08-04 | ₹3,000.00 | ₹2,897.67 | -3.41% |
| Six Months | 2026-05-06 | ₹6,000.00 | ₹5,832.13 | -2.80% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹11,843.48 | -1.30% |
| Three Year | 2023-11-03 | ₹36,000.00 | ₹39,712.37 | +10.31% |
| Since Inception | 2022-10-17 | ₹50,000.00 | ₹61,492.72 | +22.99% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Estimated Investment Summary
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Abs. Returns
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Assumed Annual Return
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Portfolio Allocation
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
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Beta
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Benchmark sensitivity
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Sharpe Ratio
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Risk-adjusted return
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Lock-in Period
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Redemption restriction
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Residual Maturity
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Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
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Low to Moderate
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Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF - Regular Plan | 20.44% | 35.33% | 24.50% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth | 19.37% | 20.89% | 8.17% |
| Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth | 18.98% | 33.67% | 23.51% |
| Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth | 17.49% | 28.56% | 16.89% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth | 17.15% | 18.78% | 14.02% |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth | 13.58% | 18.95% | 18.76% |
| Aditya Birla Sun Life Gold ETF - Regular Plan | 13.00% | 29.85% | 22.49% |
| Aditya Birla Sun Life Gold Fund - Regular Plan - Growth | 12.95% | 29.34% | 9.82% |
| Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan | 12.48% | 20.98% | 14.04% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 11.91% | 18.84% | 11.91% |
Returns are historical and do not guarantee future performance.
View All Aditya Birla Sun Life Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
The primary objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.62%
- Expense Ratio (Direct)
- 0.30%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- 50% Nifty 500 TRI + 35% Nifty Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver
Exit Load
Charges that may apply when you redeem units
For redemption/switch out of units within 15 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil
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