Overview ( as on 07/08/26 )

NAV
₹17.81
Last change
₹0.04 +0.0%
Fund Size (AUM)
32.54 Cr
Performance
-

Fund Details

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Aditya Birla Sun Life Multi - Asset Passive FoF Regular Growth
as of 07/08/26
AUM

32.54 Cr

Expense Ratio

0.52 %

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 15.18% 17.27% -
Nifty 500 TR INR - - -

Top 10 Holdings

Aditya BSL Nifty SmCp 50 Idx Dir Gr
14.19%

Aditya BSL Nifty MdCp 150 Idx Dir Gr
13.93%

Aditya BSL Nifty Next 50 Idx Dir Gr
11.58%

Nippon India ETF Gold BeES
10.44%

Aditya BSL Nifty Healthcare ETF
8.28%

Nippon India ETF Nifty India Consumption
7.2%

Kotak Nifty 50 ETF
7.13%

Aditya BSL Nifty Bank ETF
6.96%

Aditya BSL CRISIL 10 Year Gilt ETF
6.42%

Zerodha Nifty 1D Rate Liquid ETF
6.31%

Sector Allocation

Financial
27.11%

Healthcare
18.52%

Industrials
12.2%

Consumer Cyclical
11.8%

Technology
7.23%

Basic Materials
7.16%

Consumer Defensive
5.68%

Utilities Services
4.15%

Energy
2.65%

Communication Services
2.47%

Asset Allocation

  • 76%

    Equity

  • 18%

    Others

  • 6%

    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
100.0
Minimum Lumpsum
1000
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