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Aditya Birla Sun Life Multi-Asset Passive FOF
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.03% | -0.17% | 59 of 162 |
| 1M | -4.24% | -2.78% | 123 of 159 |
| 3M | -2.44% | -0.82% | 104 of 149 |
| 6M | +2.65% | +0.72% | 35 of 148 |
| YTD | -2.62% | +0.85% | 105 of 162 |
| 1Y | +2.32% | +8.54% | 76 of 122 |
| 2Y | +4.61% | +15.19% | 51 of 87 |
| 3Y | +14.49% | +18.24% | 28 of 79 |
| INCEPTION | +14.33% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.97% | +16.12% | -9.75% | 75% | 31% |
| 6M | +8.37% | +24.44% | -8.32% | 86% | 36% |
| 1Y | +18.72% | +40.63% | -0.35% | 100% | 45% |
| 2Y | +16.63% | +24.64% | +3.84% | 100% | 46% |
| 3Y | +18.14% | +23.54% | +13.87% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash3.39%
- Other96.61%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.89 | 22.24 |
| P/B | 3.43 | 3.28 |
| Price / Sales | 3.01 | 3.01 |
| Price / Cash Flow | 19.76 | 16.32 |
| Dividend Yield (%) | 1.39 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | Others | 13.56% | -0.15% |
| Nippon Gold ETF (GOLDBEES) | Others | 12.95% | -0.30% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | Others | 12.40% | -0.65% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth | Others | 10.48% | -0.34% |
| Aditya Birla Nifty Healthcare ETF | Others | 7.65% | -0.11% |
| Kotak Nifty 50 ETF | Others | 6.92% | -0.25% |
| ABSL CRISIL 10 Year Gilt ETF | Others | 6.64% | +0.14% |
| Nippon Nifty Cons. ETF (CONSUMBEES) | Others | 6.45% | -0.27% |
| Aditya Birla Nifty Bank ETF | Others | 6.11% | -0.17% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth | Others | 5.12% | -0.12% |
| Zerodha Nifty 1D Rate Liquid ETF | Others | 4.69% | +0.13% |
| TREPS | Reverse Repo / TREPS | 3.84% | — |
| Aditya Birla Nifty IT ETF | Others | 3.63% | -0.31% |
| Net Receivable / Payable | Net Current Assets | -0.45% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.06 | — | High Volatility |
| 3Y | 11.77 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.14 | — | Good Risk Adjusted Returns |
| 3Y | 0.70 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.18 | — | Good Risk Adjusted Returns |
| 3Y | 1.01 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+69.75% | +66.27% | +39.88% | +39.53% |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+66.61% | +52.90% | +32.26% | +32.03% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+36.70% | +43.81% | — | +33.54% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+35.85% | — | — | +45.85% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+35.13% | — | — | +77.86% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Regular plan · Growth
|
+34.79% | +36.86% | +23.43% | +26.46% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+34.44% | +43.78% | — | +29.51% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+33.89% | +44.12% | — | +39.93% |
|
Nippon India Silver ETF FOF
Regular Plan · Growth Option
|
+33.68% | +43.42% | — | +28.54% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+33.40% | +43.79% | — | +32.17% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +34.61% | +45.28% | — | +30.58% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+34.44% | +43.78% | — | +29.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+34.03% | +33.77% | — | +19.95% |
| Aditya Birla Sun Life Gold ETF | +21.21% | +35.25% | +24.58% | +12.09% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+20.72% | +35.02% | +24.36% | +10.91% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+20.40% | +23.30% | +14.47% | +9.60% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+19.22% | +21.77% | +11.00% | +9.06% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+18.00% | +23.45% | +12.87% | +12.23% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+17.70% | +19.69% | +13.77% | +13.20% |
|
Aditya Birla Sun Life Small Cap Fund
Direct Plan · GROWTH
|
+16.55% | +14.45% | +12.19% | +16.73% |
About This Scheme
Investment 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, commodity based ETFs and fixed income securities. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Units of ETFs and Index Funds as stated below:- 95 to 100% - Equity ETFs & Index Funds - 35 to 80% - Debt ETFs & Index Funds - 10 to 35 % - Gold/ Silver ETFs- 10 to 35% Debt & Money Market Instruments, including Tri Party Repo^, G-Secs, Cash and Cash equivalent - 0 to 5% - Low to Moderate ^ or similar instruments as may be permitted by RBI/SEBI.
Exit Load
For redemption/switch out of units on or before 15 days from the date of allotment: 0.5% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil
Fund Managers
Mr. Kartikeya Singh
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.