Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF209KB15M0

NAV · 03-Jul-2026

₹17.5745

+3.11%

-0.34%

1Y (CAGR)

+10.64%

3Y (CAGR)

+17.37%

5Y (CAGR)

—

Since inception (CAGR)

+16.42%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

11.45%

Downside dev (3y)

10.43%

Max drawdown (3y)

-16.4%

Sharpe (3y)

0.95

SIP XIRR (3y)

+12.44%

Calendar-year returns

2023 +25.5%2024 +18.6%2025 +15.6%

Fund facts

Fund managerVinod Bhat · Dhaval Joshi

AUM₹309 Cr

Expense ratio0.53% · 2026-05-31

TER · AMFI officialDirect 0.30% · Regular 0.63% (2026-06-30)

Launch date26-Sep-2022

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility10.55

AMCAditya Birla Sun Life AMC Limited

Objective · The primary objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

scheme documents ↗