Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 5.00%
NAV: ₹16.74 as on Tue Nov 18, 2025
Fund NAV

Fund Overview of Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth

  • ₹19.0 Cr
    AUM
  • ₹16.74
    NAV
  • 0.26%
    Expense Ratio
  • Hybrid
    Fund Category
As on Tue Nov 18, 2025

Returns of Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 5.00% NA 2.85%
6 Months 14.91% NA 9.89%
1 Year 7.11% 7.11% 7.28%
2 Years 45.74% 20.72% 17.50%
As on Tue Nov 18, 2025

Asset Allocation

equities

64.85%

debt instruments

10.23%

other assets or cash equivalents

7.08%
Large Cap: 81.27%
Mid Cap: 18.38%
Small Cap: 0.36%
Other: 0.00%
Top Holdings
Nippon India Etf Gold Bees Idcw
16.52%
Nippon India Etf Gold Bees Idcw
16.52%
Kotak Nifty Etf-dividend
14.32%
Kotak Nifty Etf-dividend
14.32%
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth
14.17%
 
Top Sectors
Unspecified
500.00%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
Invest Now

About Fund

About Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth

Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 14 Oct 2022, the fund aims Long term capital appreciation. Investment in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments, domestic index funds & ETFs, commodity based ETFs and fixed income securities. It manages assets worth ₹19.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.26%.
The portfolio allocation consists of 64.85% in equities, 10.23% in debt instruments, 7.08% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of 7.11% in the last year, a total return since inception of 18.58%.

Read more
  • Vinod Bhat

    Fund Manager

  • Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.

    Manager Education

  • Dhaval Joshi

    Fund Manager

  • Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

    Manager Education

Key Metrics of Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth

  • Standard Deviation
    8.55%
  • Sharpe Ratio
    1.28%
  • Alpha
    3.19%
  • Beta
    0.92%

Fund Details

Fund Names Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth
Inception Date 14 Oct 2022
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth trend ₹225 0.80% 3.24% 11.20% 17.29% 16.93%
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth trend ₹227 -1.80% 6.79% 16.10% 18.74% 16.68%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 0.74% 3.04% 10.33% 16.38% 15.95%
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth trend ₹227 -1.89% 6.53% 14.97% 17.50% 15.59%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth trend ₹38 1.03% 3.58% 11.40% 15.13% 14.14%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth trend ₹38 0.98% 3.44% 10.80% 14.51% 13.47%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth trend ₹16 0.29% 2.17% 9.12% 12.18% 11.04%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 0.25% 2.06% 8.69% 11.73% 10.54%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth increase ₹4,371 -0.80% 6.41% 8.71% 16.54% -
Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth increase ₹4,371 -0.69% 6.75% 9.41% 18.01% -
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth increase ₹227 -1.80% 6.79% 8.66% 16.10% 18.74%
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth increase ₹227 -1.89% 6.53% 8.12% 14.97% 17.50%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth increase ₹225 0.74% 3.04% 4.88% 10.33% 16.38%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth increase ₹225 0.80% 3.24% 5.29% 11.20% 17.29%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth increase ₹38 0.98% 3.44% 4.57% 10.80% 14.51%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth increase ₹38 1.03% 3.58% 4.84% 11.40% 15.13%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth increase ₹16 0.29% 2.17% 2.74% 9.12% 12.18%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth increase ₹16 0.25% 2.06% 2.54% 8.69% 11.73%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth trend ₹227 ₹37.54 18.74% 16.68% 13.52%
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth trend ₹227 ₹70.91 17.50% 15.59% 12.87%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 ₹55.12 16.38% 15.95% 13.02%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth trend ₹225 ₹60.72 17.29% 16.93% 13.94%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth trend ₹38 ₹43.62 14.51% 13.47% 11.14%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth trend ₹38 ₹46.73 15.13% 14.14% 11.76%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth trend ₹16 ₹36.98 12.18% 11.04% 9.71%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 ₹34.74 11.73% 10.54% 9.18%
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Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Nippon India Etf Gold Bees IdcwUnspecified16.52%₹3.28 Cr
Nippon India Etf Gold Bees IdcwUnspecified16.52%₹3.28 Cr
Kotak Nifty Etf-dividendUnspecified14.32%₹3.04 Cr
Kotak Nifty Etf-dividendUnspecified14.32%₹3.04 Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growthUnspecified14.17%₹3.01 Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growthUnspecified14.17%₹3.01 Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growthUnspecified14.74%₹2.93 Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growthUnspecified14.74%₹2.93 Cr
Kotak Nifty Etf-dividendUnspecified15.36%₹2.92 Cr
Kotak Nifty Etf-dividendUnspecified14.65%₹2.91 Cr
Kotak Nifty Etf-dividendUnspecified14.65%₹2.91 Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growthUnspecified15.19%₹2.89 Cr
Aditya Birla Sun Life Nifty Bank Etf-growthUnspecified14.96%₹2.84 Cr
Nippon India Etf Gold Bees IdcwUnspecified14.80%₹2.81 Cr
Nippon India Etf Gold Bees IdcwUnspecified12.77%₹2.71 Cr
Nippon India Etf Gold Bees IdcwUnspecified12.77%₹2.71 Cr
Reliance Etf Consumption-growthUnspecified10.88%₹2.31 Cr
Reliance Etf Consumption-growthUnspecified10.88%₹2.31 Cr
Reliance Etf Consumption-growthUnspecified11.32%₹2.25 Cr
Reliance Etf Consumption-growthUnspecified11.32%₹2.25 Cr
Aditya Birla Sun Life Crisil 10 Year Gilt Etf-growthUnspecified10.37%₹2.20 Cr
Aditya Birla Sun Life Crisil 10 Year Gilt Etf-growthUnspecified10.37%₹2.20 Cr
Aditya Birla Sun Life Nifty Bank Etf-growthUnspecified10.13%₹2.15 Cr
Aditya Birla Sun Life Nifty Bank Etf-growthUnspecified10.13%₹2.15 Cr
Aditya Birla Sun Life Nifty Bank Etf-growthUnspecified10.22%₹2.03 Cr
Aditya Birla Sun Life Nifty Bank Etf-growthUnspecified10.22%₹2.03 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growthUnspecified8.33%₹1.77 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growthUnspecified8.33%₹1.77 Cr
Nippon India Silver Etf - GrowthUnspecified8.75%₹1.74 Cr
Nippon India Silver Etf - GrowthUnspecified8.75%₹1.74 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growthUnspecified9.03%₹1.72 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growthUnspecified8.51%₹1.69 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growthUnspecified8.51%₹1.69 Cr
Zerodha Nifty 1d Rate Liquid Etf - GrowthUnspecified8.79%₹1.67 Cr
Zerodha Nifty 1d Rate Liquid Etf - GrowthUnspecified7.48%₹1.49 Cr
Zerodha Nifty 1d Rate Liquid Etf - GrowthUnspecified7.48%₹1.49 Cr
Reliance Etf Consumption-growthUnspecified7.57%₹1.44 Cr
Aditya Birla Sun Life Nifty It Etf-growthUnspecified6.56%₹1.39 Cr
Aditya Birla Sun Life Nifty It Etf-growthUnspecified6.56%₹1.39 Cr
Zerodha Nifty 1d Rate Liquid Etf - GrowthUnspecified6.31%₹1.34 Cr
Zerodha Nifty 1d Rate Liquid Etf - GrowthUnspecified6.31%₹1.34 Cr
Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growthUnspecified6.84%₹1.30 Cr
Aditya Birla Sun Life Crisil 10 Year Gilt Etf-growthUnspecified6.31%₹1.20 Cr
Aditya Birla Sun Life Crisil 10 Year Gilt Etf-growthUnspecified5.97%₹1.19 Cr
Aditya Birla Sun Life Crisil 10 Year Gilt Etf-growthUnspecified5.97%₹1.19 Cr
Nippon India Silver Etf - GrowthUnspecified5.37%₹1.14 Cr
Nippon India Silver Etf - GrowthUnspecified5.37%₹1.14 Cr
Reverse RepoUnspecified2.53%₹0.48 Cr
Reverse RepoUnspecified1.51%₹0.30 Cr
Reverse RepoUnspecified1.51%₹0.30 Cr
Reverse RepoUnspecified1.13%₹0.24 Cr
Reverse RepoUnspecified1.13%₹0.24 Cr
Net ReceivablesUnspecified0.31%₹0.06 Cr
Net ReceivablesUnspecified0.31%₹0.06 Cr
Net PayablesUnspecified-0.36%₹-0.08 Cr
Net PayablesUnspecified-0.36%₹-0.08 Cr
Net PayablesUnspecified-1.37%₹-0.26 Cr
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Frequently Asked Questions

Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth

What is the current AUM of Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth?

As of Thu Jul 31, 2025, Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth manages assets worth ₹19.0 crore

How has Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth performed recently?

  • 3 Months: 5.00%
  • 6 Months: 14.91%

What is the long-term performance of Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth?

  • Since Inception: 18.58%

What is the portfolio composition of Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth?

Equity: 64.85%, Debt: 10.23%, Commodities: 17.84%, Others: 7.08%.

Who manages Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth?

Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.

What is the market-cap allocation of Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth?

Large Cap: 81.27%, Mid Cap: 18.38%, Small Cap: 0.36%.

Which are the top companies Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth has invested in?

  • Nippon India ETF Gold BeES IDCW – 16.52% of the fund's portfolio
  • Nippon India ETF Gold BeES IDCW – 16.52% of the fund's portfolio
  • Kotak Nifty ETF-Dividend – 14.32% of the fund's portfolio
  • Kotak Nifty ETF-Dividend – 14.32% of the fund's portfolio
  • Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth – 14.17% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth focuses on?

  • Unspecified – 500.00% of the fund's portfolio
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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