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Aditya Birla Sun Life Multi - Asset Passive FoF Regular Growth
Hybrid funds of funds
Overview ( as on 13/01/26 )
NAV
₹17.53
Last change
₹0.19 +0.01%
Fund Size (AUM)
21.69 Cr
Performance
-
Fund Details
Aditya Birla Sun Life Multi - Asset Passive FoF Regular Growth
as of 13/01/26
AUM
21.69 Cr
Expense Ratio
0.94 %
Benchmark
Nifty 500 TR INR
ISIN
INF209KB12M7
Fund Manager
Dhaval Joshi
Exit Load
0.5% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Multi - Asset Passive FoF Regular Growth | 17.49% | 20.06% | - |
| Nifty 500 TR INR | - | - | - |
Top 10 Holdings
Nippon India ETF Gold BeES |
13.57% |
Kotak Nifty 50 ETF |
12.67% |
Aditya BSL Nifty Next 50 Idx Dir Gr |
12.26% |
Nippon India ETF Nifty India Consumption |
9.79% |
Aditya BSL Nifty Bank ETF |
9.5% |
Aditya BSL CRISIL 10 Year Gilt ETF |
9.42% |
Aditya BSL Nifty MdCp 150 Idx Dir Gr |
8.31% |
Nippon India Silver ETF |
8.29% |
Aditya BSL Nifty IT ETF |
7.89% |
Zerodha Nifty 1D Rate Liquid ETF |
5.71% |
Sector Allocation
Financial |
31.09% |
Technology |
17.4% |
Consumer Cyclical |
13.13% |
Consumer Defensive |
9.09% |
Industrials |
6.77% |
Basic Materials |
5.74% |
Healthcare |
4.04% |
Utilities Services |
4.0% |
Energy |
3.74% |
Communication Services |
3.73% |
Asset Allocation
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60%
Equity
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30%
Others
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9%
Debt
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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