Overview ( as on 27/02/26 )

NAV
₹17.38
Last change
₹-0.07 -0.0%
Fund Size (AUM)
26.96 Cr
Performance
-

Fund Details

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Aditya Birla Sun Life Multi - Asset Passive FoF Regular Growth
as of 27/02/26
AUM

26.96 Cr

Expense Ratio

0.95 %

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 20.87% 20.57% -
Nifty 500 TR INR - - -

Top 10 Holdings

Nippon India ETF Gold BeES
13.98%

Kotak Nifty 50 ETF
13.8%

Aditya BSL Nifty Next 50 Idx Dir Gr
11.4%

Aditya BSL Nifty IT ETF
9.86%

Nippon India Silver ETF
9.53%

Aditya BSL Nifty Bank ETF
9.48%

Nippon India ETF Nifty India Consumption
9.17%

Aditya BSL CRISIL 10 Year Gilt ETF
8.18%

Aditya BSL Nifty MdCp 150 Idx Dir Gr
7.68%

Zerodha Nifty 1D Rate Liquid ETF
5.45%

Sector Allocation

Financial
30.61%

Technology
20.32%

Consumer Cyclical
12.56%

Consumer Defensive
8.52%

Industrials
6.28%

Basic Materials
5.64%

Energy
3.85%

Healthcare
3.79%

Utilities Services
3.66%

Communication Services
3.62%

Asset Allocation

  • 61%

    Equity

  • 31%

    Others

  • 8%

    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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