Aditya Birla Sun Life Multi-Asset Passive FOF
NAV
₹17.07
as of 5 Oct 2026
Aditya Birla Sun Life Multi-Asset Passive FOF is an open-ended FoF Domestic scheme from Aditya Birla Sun Life Mutual Fund managing ₹36 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹17.07 as of 5 Oct 2026. The expense ratio is 0.6% a year. Managed by Dhaval Joshi. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.6% / yr
- as of 31 Aug 2026
- Fund size
- ₹36 crore
- as of 31 Aug 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 17 Oct 2022
- ISIN
- INF209KB15M0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026
Aditya Birla Sun Life Multi-Asset Passive FOF
₹171
+71% on ₹100 over 4.0 yrs
FoF Domestic average
₹146
+46% on ₹100 over 4.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.96% | – | – |
| 6 months | 2.69% | – | – |
| 1 year | 3.86% | – | – |
| 3 years (CAGR) | 14.34% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 0.4%
- Median
- 14.5%
- Best
- 39.0%
37 windows over the last 48 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 14.2%
- Median
- 17.6%
- Best
- 20.8%
13 windows over the last 48 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.91
- Sortino ratio (3Y)
- 1.35
- Standard deviation (3Y)
- 11.27%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-12.4%
Right now
-9.5% below peak
Where the money actually is
Equity
74.6%
Bonds
6.3%
Cash
6.1%
Other
13.1%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
14 positions · top 10 = 90.5%
Market-cap mix (equity sleeve)
Large 38.4%Mid 22.9%Small 13.4%Other 25.4%
as of 31 Aug 2026
Top holdings
- Aditya BSL Nifty SmCp 50 Idx Dir Gr13.71%
- Nippon India ETF Gold BeES13.25%
- Aditya BSL Nifty MdCp 150 Idx Dir Gr13.05%
- Aditya BSL Nifty Next 50 Idx Dir Gr10.82%
- Aditya BSL Nifty Healthcare ETF7.76%
- Kotak Nifty 50 ETF7.17%
- Nippon India ETF Nifty India Consumption6.72%
- Aditya BSL CRISIL 10 Year Gilt ETF6.50%
- Aditya BSL Nifty Bank ETF6.28%
- Aditya BSL Nifty India Dfnc Idx Dir Gr5.24%
Holdings as of 31 Aug 2026. Portfolio turnover 111.3% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds (debt sleeve)
- Yield to maturity
- 0.00% vs category 7.15%
- Average maturity
- 9.66 yrs vs category 6.14 yrs
- Average coupon
- 6.94%
- Government securities
- 6.3%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Jul 2026.
Portfolio characteristics as of 31 Aug 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹14 cr
- Net flow, 3 months
- +₹4 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Multi-Asset Passive FOF?
- ₹17.07 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Multi-Asset Passive FOF?
- 0.6% a year for the Direct plan, as of 31 Aug 2026.
- How large is Aditya Birla Sun Life Multi-Asset Passive FOF?
- ₹36 crore under management as of 31 Aug 2026, in the FoF Domestic category.
- How risky is Aditya Birla Sun Life Multi-Asset Passive FOF?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of Aditya Birla Sun Life Multi-Asset Passive FOF?
- 14.2% a year – the weakest of 13 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 17.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Aditya Birla Sun Life Multi-Asset Passive FOF?
- Dhaval Joshi, managing this fund for 3.7 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,661 crore
- SBI GOLD FUND₹17,647 crore
- Aditya Birla Sun Life Gold Fund₹1,843 crore
- Aditya Birla Sun Life Silver ETF FOF₹1,295 crore
- Groww BSE Power ETF FOF₹37 crore
- Axis Multi Factor Passive FoF₹36 crore
- Quantum Nifty 50 ETF FOF₹36 crore
- Groww BSE Hospitals ETF FOF₹35 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.