Aditya Birla Sun Life Multi-Asset Passive FOF is a mutual fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹35 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 14.5% a year and its Regular plan returned 14.1% a year.
NAV (Direct plan)
₹16.98
▲ 0.58% · 29-10-2026
NAV (Regular plan)
₹16.76
▲ 0.58% · 29-10-2026
Expense ratio
0.30%Direct0.62%Regular
0.30%
A year
Riskometer
Very High
Set by the fund house
3 year return
14.5%Direct14.1%Regular
14.5%
A year
Aditya Birla Sun Life Multi-Asset Passive FOF NAV Today
NAV on 29-10-2026: Direct Plan Growth ₹16.98 (up 0.58% that day); Regular Plan Growth ₹16.76 (up 0.58% that day).
This fund (Direct plan)
₹16.9845
Aditya Birla Sun Life Multi-Asset Passive FOF Returns
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.23%
−3.75%
−0.37%
+1.37%
+14.46%
--
--
This fund (Regular)
−1.25%
−3.83%
−0.53%
+1.11%
+14.13%
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Category average
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Best in category
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Worst in category
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Rank in category
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Sil. Returns of that index are not available to us.
Aditya Birla Sun Life Multi-Asset Passive FOF Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
−2.77%
−2.96%
2025
+15.57%
+15.26%
2024
+18.56%
+18.17%
2023
+25.51%
+25.01%
Aditya Birla Sun Life Multi-Asset Passive FOF Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 253 periods, one for each trading day from 20-10-2025 to 29-10-2026.
0%5%10%15%20%25%
Aditya Birla Sun Life Multi-Asset Passive FOF (Direct)
Nov 2022 to Nov 2025Jan 2023 to Jan 2026Mar 2023 to Mar 2026May 2023 to May 2026Jul 2023 to Jul 2026Sept 2023 to Sept 2026
Aditya Birla Sun Life Multi-Asset Passive FOF (Direct)
0%
Below 0%
0%
0-5%
0%
5-10%
10%
10-15%
74%
15-20%
17%
20-25%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
746
14.7%
−1.2%
40.6%
1%
2 years
501
18.8%
3.8%
24.6%
0%
3 years
253
17.8%
13.5%
23.5%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
37
14.8%
−6.0%
42.9%
11%
2 years
25
13.8%
3.5%
31.8%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
Aditya Birla Sun Life Multi-Asset Passive FOF Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Aditya Birla Sun Life Multi-Asset Passive FOF (Direct)This fund
Return (CAGR)
+1.37%
Standard deviation
13.47%
Sharpe ratio
-0.29
Sortino ratio
-0.36
Maximum drawdown
−16.4%
(23-03-2026)
From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life Multi-Asset Passive FOF (Direct)This fund
Return (CAGR)
+14.46%
Standard deviation
11.52%
Sharpe ratio
0.73
Sortino ratio
0.96
Maximum drawdown
−16.4%
(23-03-2026)
From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life Multi-Asset Passive FOF (Direct)This fund
Return (CAGR)
+14.04%
Standard deviation
10.35%
Sharpe ratio
0.76
Sortino ratio
1.00
Maximum drawdown
−16.4%
(23-03-2026)
From daily NAVs, 18-10-2022 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−20%−15%−10%−5%0%
Aditya Birla Sun Life Multi-Asset Passive FOF (Direct)
2023202420252026
Aditya Birla Sun Life Multi-Asset Passive FOF (Direct)
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Aditya Birla Sun Life Multi-Asset Passive FOF (Direct)
−16.4%
29-01-2026
23-03-2026
Not yet
--
−9.9%
From the Direct plan's daily NAV since 18-10-2022, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
Aditya Birla Sun Life Multi-Asset Passive FOF Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.24%
0.01%
0.00%
0.05%
0.30%
Regular
0.52%
0.01%
0.00%
0.09%
0.62%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
1.11%
1.37%
0.26%
₹1,01,110
₹1,01,370
3 years
14.13%
14.46%
0.33% a year
₹1,48,662
₹1,49,955
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Aditya Birla Sun Life Multi-Asset Passive FOF SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 18-10-2022 to 29-10-2026: 49 instalments, ₹4,90,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planAditya Birla Sun Life Multi-Asset Passive FOF (Direct)
₹4,90,000
₹6,10,607
₹1,20,607
10.8%
Regular planAditya Birla Sun Life Multi-Asset Passive FOF (Regular)
₹4,90,000
₹6,06,575
₹1,16,575
10.5%
₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L
Direct planAditya Birla Sun Life Multi-Asset Passive FOF (Direct)
Regular planAditya Birla Sun Life Multi-Asset Passive FOF (Regular)
Amount invested
2023202420252026
Direct planAditya Birla Sun Life Multi-Asset Passive FOF (Direct)Regular planAditya Birla Sun Life Multi-Asset Passive FOF (Regular)Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Multi-Asset Passive FOF Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.0%Cash and others
Asset
Fund
Cash and others
100.0%
Aditya Birla Sun Life Multi-Asset Passive FOF Portfolio Holdings
As on 30-09-2026 · 12 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
13.56%
NIPPON INDIA ETF GOLD BEES
12.95%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
12.40%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
10.48%
Aditya Birla Sun Life Nifty Healthcare ETF
7.65%
Kotak Nifty Etf Open Ended
6.92%
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
6.64%
Nippon India ETF Nifty India Consumption
6.45%
Aditya Birla Sun Life Nifty Bank ETF
6.11%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
5.12%
Zerodha Nifty 1D Rate Liquid ETF
4.69%
Aditya Birla Sun Life Nifty IT ETF
3.63%
Aditya Birla Sun Life Multi-Asset Passive FOF Portfolio Overlap
Funds with the most similar portfolios, across every fund house and category
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Aditya Birla Sun Life Multi-Asset Passive FOF Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.30%
Expense ratio (Regular)
0.62%
Category
Fund of Funds
Risk
Very High
Launch date
14-10-2022
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹35.14 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
150688
ISIN (Direct)
INF209KB15M0
Scheme code (Regular)
150690
ISIN (Regular)
INF209KB12M7
NAV history
From 18-10-2022, 4.0 years
Benchmark
50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Sil
Exit load
Exit load of 1.0%, if redeemed within 15 days.
Tax on Aditya Birla Sun Life Multi-Asset Passive FOF returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹16.9845
29-10-2026
direct
IDCW
₹16.9853
29-10-2026
regular
Growth
₹16.7632
29-10-2026
regular
IDCW
₹16.7634
29-10-2026
About Aditya Birla Sun Life Multi-Asset Passive FOF
Aditya Birla Sun Life Multi-Asset Passive FOF is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is Fund of Funds. It was launched on 14-10-2022. Its benchmark is 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Sil. At the end of September 2026 it held 12 securities.
Fund Manager
Kartikeya Singh
Fund manager of Aditya Birla Sun Life Multi-Asset Passive FOF, since 29-08-2026
Frequently Asked Questions for Aditya Birla Sun Life Multi-Asset Passive FOF
What is the current NAV of Aditya Birla Sun Life Multi-Asset Passive FOF?
The Direct plan NAV is ₹16.9845. The Regular plan NAV is ₹16.7632, as on 29-10-2026.
What are the returns of Aditya Birla Sun Life Multi-Asset Passive FOF?
The Direct plan returned +1.37% in 1 year, +14.46% a year over 3 years. The Regular plan returned +1.11% in 1 year, +14.13% a year over 3 years. These figures are as on 29-10-2026.
What is the expense ratio of Aditya Birla Sun Life Multi-Asset Passive FOF?
The Direct plan charges 0.30% a year. The Regular plan charges 0.62% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of Aditya Birla Sun Life Multi-Asset Passive FOF?
Aditya Birla Sun Life Multi-Asset Passive FOF managed ₹35.14 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Aditya Birla Sun Life Multi-Asset Passive FOF?
At the end of September 2026 the largest holdings were Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth (13.56%), GOLDBEES (12.95%), Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth (12.40%), Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth (10.48%), HEALTHY (7.65%). The fund held 12 securities in all.
How do I invest in Aditya Birla Sun Life Multi-Asset Passive FOF?
Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Aditya Birla Sun Life Multi-Asset Passive FOF?
Kartikeya Singh (since 29-08-2026).
What is the exit load of Aditya Birla Sun Life Multi-Asset Passive FOF?
Exit load of 1.0%, if redeemed within 15 days.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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