Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Multi Asset Passive Fof Regular Growth Fund.
Performance History
-1.49%
Exit Load
Exit load of 1.0%, if redeemed within 15 days.
Key Statistics
NAV (as of 23 Oct 2026)
₹16.33
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹35.14 CR
Expense Ratio
0.62%
Rating
Launch Date
26 Sept 2022
Top Holdings
Aditya Birla SL Nifty Smallcap 50 Index Direct-G13.56%
Nippon India ETF Gold BeES12.95%
Aditya Birla SL Nifty Midcap 150 Index Direct-G12.4%
Aditya Birla SL Nifty Next 50 Index Direct-G10.48%
Aditya Birla SL Nifty Healthcare ETF-G7.65%
Kotak Nifty 50 ETF-IDCW6.92%
Aditya Birla SL CRISIL 10 Year Gilt ETF-G6.64%
Nippon India ETF Nifty India Consumption-G6.45%
Aditya Birla SL Nifty Bank ETF-G6.11%
Aditya Birla SL Nifty India Defence Index Direct-G5.12%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -6.52% | -4.16% |
| 3 Month | -5.24% | -3.29% |
| 6 Month | -3.12% | -2.16% |
| 1 Year | -1.49% | 1.08% |
| 3 Year | 13.17% | 13.89% |
| 5 Year | -- | 11.38% |
| 10 Year | -- | -- |
Aditya Birla Sun Life Multi Asset Passive FOF Regular Growth