Overview ( as on 15/12/25 )

NAV
₹17.06
Last change
₹-0.08 -0.0%
Fund Size (AUM)
21.69 Cr
Performance
-

Fund Details

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Aditya Birla Sun Life Multi - Asset Passive FoF Regular Growth
as of 15/12/25
AUM

21.69 Cr

Expense Ratio

0.93 %

Benchmark

Nifty 500 TR INR

ISIN

INF209KB12M7

Fund Manager

Dhaval Joshi

Exit Load

0.5% if redeemed within 0-15 days

0% if redeemed after 15 days

Fund Performance 1Y 3Y 5Y
Aditya Birla Sun Life Multi - Asset Passive FoF Regular Growth 10.91% 18.54% -
Nifty 500 TR INR - - -

Top 10 Holdings

Nippon India ETF Gold BeES
13.86%

Kotak Nifty 50 ETF
13.65%

Aditya BSL Nifty Next 50 Idx Dir Gr
13.15%

Nippon India ETF Nifty India Consumption
10.69%

Aditya BSL Nifty Bank ETF
10.23%

Aditya BSL CRISIL 10 Year Gilt ETF
10.16%

Aditya BSL Nifty MdCp 150 Idx Dir Gr
8.99%

Aditya BSL Nifty IT ETF
6.59%

Nippon India Silver ETF
6.48%

Zerodha Nifty 1D Rate Liquid ETF
5.19%

Sector Allocation

Financial
31.67%

Technology
14.69%

Consumer Cyclical
13.25%

Consumer Defensive
9.51%

Industrials
7.19%

Basic Materials
5.93%

Utilities Services
4.37%

Healthcare
4.22%

Communication Services
3.92%

Energy
3.83%

Asset Allocation

  • 64%

    Equity

  • 26%

    Others

  • 10%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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