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Aditya Birla Sun Life Mutual Fund · Fund of Funds-Domestic-Equity
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
The Scheme is seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments (domestic index funds & ETFs as well as overseas ETFs), fixed income securities, Gold / Silver.
EquityBenchmark · NIFTY 500 TRI(50.00), CRISIL Low Duration Debt(30.00), MSCI All Country World TRI(10.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)TER · 0.62%Inception · 14-10-2022
NAV
₹16.93
+0.76% · as of 13-10-2026
Since inception
14.10%
CAGR
Benchmark (inception)
12.64%
CAGR
Fund size
₹35 Cr
AUM
Expense ratio
0.62%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +14.10% CAGR vs benchmark +12.64%.
Portfolio
Where the money is invested
Top holdings
ABSL NIFTY SMALLCAP 50 INX FD-DIR GR14.19%
ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR13.93%
ABSL NIFTY NEXT 50 INDEX-DG11.58%
Nippon India ETF Gold BeES10.44%
ADITYA BIRLA SUN LIFE NIFTY HLTHCARE ETF8.28%
NIPPON INDIA ETF NIFTY INDIA CONSUMPTION7.20%
KOTAK NIFTY 50 ETF7.13%
ADITYA BIRLA SUN LIFE BANKING ETF6.96%
ABSL CRISIL 10 YEAR GILT ETF6.42%
ZERODHA NIFTY 1D RATE LIQUID ETF6.31%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 14.1% p.a.₹10,000
10 years
Projected value
₹26,36,945
Invested: ₹12,00,000
Gained: ₹14,36,945
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kartikeya Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150690
ISIN (Growth)
INF209KB12M7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Equity funds
Groww Nifty India Defence ETF FOF Reg Gr
₹13.46
1Y
+15.4%
3Y
+0.0%
5Y
+0.0%
Groww BSE Power ETF FOF Reg Gr
₹10.95
1Y
+6.9%
3Y
+0.0%
5Y
+0.0%
Union Diversified Equity All Cap Active FOF Reg Plan Gr
₹10.51
1Y
+6.7%
3Y
+0.0%
5Y
+0.0%
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg Gr
₹10.51
1Y
+5.9%
3Y
+0.0%
5Y
+0.0%
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg Gr
₹9.96
1Y
+3.4%
3Y
+0.0%
5Y
+0.0%
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