Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Multi-Asset Passive FOF - Direct Plan - IDCW

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

NAV · as of 10/09/2026

17.75

1D

-0.23%

1Y

+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
Closed
Fresh SIP
Closed

NAV history

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

12/08/2026 to 10/09/2026

O - H - L -

18.1417.7512/08/202610/09/2026
1W-0.71%
1M-1.60%
3M+5.61%
6M+4.77%
1Y+11.29%
3Y+15.23%
MAX+77.46%

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

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Aditya Birla Sun Life Multi Asset Passive FoF IDCW Reinvest Direct Plan

    ABSL Multi Asset Passive FoF IDCW Reinvest (DR) · ₹34.30 Cr AUM

    1Y+11.73%
    3Y+15.58%
    -

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
150689
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF209KB16M8
ISIN (Div. Reinvest)
INF209KB17M6
Tradable on exchange
No

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