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Aditya Birla Sun Life Multi-Asset Passive FOF
Regular 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 | +1.59% | +0.95% | 67 of 164 |
| 1M | +0.30% | -1.87% | 74 of 162 |
| 3M | -4.25% | -3.61% | 105 of 152 |
| 6M | +0.54% | -3.06% | 63 of 149 |
| YTD | -2.48% | -1.25% | 101 of 164 |
| 1Y | +2.13% | +6.61% | 72 of 123 |
| 2Y | +5.99% | +13.59% | 39 of 89 |
| 3Y | +13.98% | +16.85% | 29 of 79 |
| INCEPTION | +13.81% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.76% | +16.00% | -9.83% | 74% | 30% |
| 6M | +8.05% | +24.19% | -8.47% | 85% | 36% |
| 1Y | +17.97% | +40.17% | -1.49% | 99% | 44% |
| 2Y | +15.90% | +24.16% | +3.57% | 100% | 45% |
| 3Y | +17.52% | +23.13% | +13.19% | 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 | 23.84 | 21.85 |
| P/B | 3.50 | 3.20 |
| Price / Sales | 3.11 | 2.97 |
| Price / Cash Flow | 19.99 | 16.26 |
| Dividend Yield (%) | 1.42 | 1.67 |
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 | 13.59 | 19.95 | Low Volatility |
| 3Y | 11.66 | 14.97 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.22 | -0.29 | Above Average |
| 3Y | 0.70 | -0.02 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.29 | 1.78 | Below Average |
| 3Y | 1.62 | 2.18 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
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.