- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF209KB16M8
Aditya Birla Sun Life Multi-Asset Passive FOF
₹17.0538
−₹0.1101 (−0.64%)
NAV · Direct · IDCW ·
Aditya Birla Sun Life Multi-Asset Passive FOF's Direct IDCW NAV was ₹17.0538 on 19 Oct 2026, down 0.64% on the day. Its 3-year return is 14.03% a year.
- Expense ratio
- 1.02%
- Fund size
- ₹30.51 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹15.7734 to ₹18.8574.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.02% (Direct)
- Exit load
- 0.5% if redeemed within 15 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver
- Launched
- 26 Sep 2022
- Fund managers
- Kartikeya Singh
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209KB15M0 | ₹17.0530 | −0.64% | 1.02% | −0.06% |
| Regular · Growth | INF209KB12M7 | ₹16.8323 | −0.64% | 2.01% | −0.32% |
| Direct · IDCW | INF209KB16M8 | ₹17.0538 | −0.64% | 1.02% | −0.06% |
| Regular · IDCW | INF209KB13M5 | ₹16.8325 | −0.64% | 2.01% | −0.32% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Multi-Asset Passive FOF is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the FoF Domestic category. It began on 26 Sep 2022. It is benchmarked to the 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver. The fund manages ₹30.51 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 1.02%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Multi-Asset Passive FOF?
The NAV of Aditya Birla Sun Life Multi-Asset Passive FOF (Direct · IDCW) was ₹17.0538 on 19 Oct 2026, down 0.64% from the previous NAV.
What plans does Aditya Birla Sun Life Multi-Asset Passive FOF have?
Aditya Birla Sun Life Multi-Asset Passive FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Aditya Birla Sun Life Multi-Asset Passive FOF?
The Direct · IDCW plan of Aditya Birla Sun Life Multi-Asset Passive FOF has an expense ratio of 1.02%.
What is the fund size (AUM) of Aditya Birla Sun Life Multi-Asset Passive FOF?
Aditya Birla Sun Life Multi-Asset Passive FOF manages ₹30.51 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Multi-Asset Passive FOF delivered?
Aditya Birla Sun Life Multi-Asset Passive FOF returned −0.06% over 1Y, +14.03% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Multi-Asset Passive FOF?
Aditya Birla Sun Life Multi-Asset Passive FOF: 0.5% if redeemed within 15 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Multi-Asset Passive FOF?
The minimum first investment in Aditya Birla Sun Life Multi-Asset Passive FOF is ₹100, and ₹100 after that. SIPs are available (Minimum Rs.100 in multiples of Rs.1, minimum 6 instalments, frequencies: Once a Month, Once a Week, Four in a Month, Specific dates in a Month, Daily (ZIP), any date 1-31 or Monday-Friday for weekly).
How risky is Aditya Birla Sun Life Multi-Asset Passive FOF?
Aditya Birla Sun Life Multi-Asset Passive FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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