Aditya Birla Sun Life Multi-Asset Passive FOF - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 10/09/2026

17.75

-0.23%

+11.29%

Key stats

Expense ratio: 0.53%
AUM: ₹34.30 Cr
Launched: 17/10/2022
Fund manager: Kartikeya Singh
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Aditya Birla Sun Life Multi-Asset Passive FOF - Direct Plan - GROWTH

12/08/2026 to 10/09/2026

O - H - L -

1W-0.71%

1M-1.60%

3M+5.61%

6M+4.77%

1Y+11.29%

3Y+15.23%

MAX+77.45%

Top holdings

14 disclosed

1.
Aditya BSL Nifty SmCp 50 Idx Dir Gr
14.19%
2.
Aditya BSL Nifty MdCp 150 Idx Dir Gr
13.93%
3.
Aditya BSL Nifty Next 50 Idx Dir Gr
11.58%
4.
Nippon India ETF Gold BeES
10.44%
5.
Aditya BSL Nifty Healthcare ETF
8.28%
6.
Nippon India ETF Nifty India Consumption
7.20%
7.
Kotak Nifty 50 ETF
7.13%
8.
Aditya BSL Nifty Bank ETF
6.96%
9.
Aditya BSL CRISIL 10 Year Gilt ETF
6.42%
10.
Zerodha Nifty 1D Rate Liquid ETF
6.31%
11.
Aditya BSL Nifty India Dfnc Idx Dir Gr
4.62%
12.
Aditya BSL Nifty IT ETF
1.92%
13.
Clearing Corporation Of India Limited
1.35%
14.
Net Receivables / (Payables)
0.33%

Sector allocation

Unclassified100.67%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%
3Y+46.59%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%
3Y+46.43%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%
3Y+46.59%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Aditya Birla Sun Life Multi Asset Passive FoF Growth Direct Plan
ABSL Multi Asset Passive FoF (G) · ₹34.30 Cr AUM
1Y+11.29%
3Y+15.49%
-

Investment objective

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 as well as overseas ETFs), fixed income securities, Gold / Silver. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 150688
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF209KB15M0
ISIN (Div. Reinvest): -
Tradable on exchange: No

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