Aditya Birla Sun Life Multi - Asset Passive FoF - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Aditya Birla Sun Life Mutual Fund

Scheme Objective

he 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

Scheme Details

Fund manager(s) – Vinod Bhat
Launch date – 14-Oct-2022
Expense ratio – 0.66% as declared on 30-Sep-2025 (category average is 0.94%)
Benchmark - 50% Nifty 500 TRI + 30% NIFTY Low Duration Debt Index A-I + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Aditya Birla Sun Life Multi - Asset Passive FoF - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

19.85

0.00

0.00%

Sep - 2025	19.85	0.00%
Aug - 2025	18.82	0.00%
Jul - 2025	19.01	0.00%
Jun - 2025	19.22	0.00%
May - 2025	19.02	0.00%
Apr - 2025	18.93	0.00%
Mar - 2025	18.25	0.00%
Feb - 2025	17.30	0.00%
Jan - 2025	17.98	0.00%

2024

18.07

0.00

0.00%

Dec - 2024	18.07	0.00	0.00%
Nov - 2024	17.95	0.00	0.00%
Oct - 2024	17.52	0.00	0.00%
Sep - 2024	17.52	0.00	0.00%
Aug - 2024	17.11	0.00	0.00%
Jul - 2024	16.54	0.00	0.00%
Jun - 2024	15.19	0.00	0.00%
May - 2024	14.03	70667.26	0.02%
Apr - 2024	13.13	69429.81	0.02%
Mar - 2024	12.25	68654.11	0.02%
Feb - 2024	11.95	66500.56	0.02%
Jan - 2024	11.73	65507.14	0.02%

2023

11.03

64785.98

0.02%

Dec - 2023	11.03	64785.98	0.02%
Nov - 2023	10.27	62978.63	0.02%
Oct - 2023	9.08	59558.99	0.02%
Sep - 2023	9.13	59732.34	0.02%
Aug - 2023	8.85	60930.74	0.01%
Jul - 2023	8.78	61557.51	0.01%
Jun - 2023	8.39	59834.18	0.01%
May - 2023	8.53	58969.95	0.01%
Apr - 2023	8.64	57598.44	0.01%
Mar - 2023	10.45	57022.14	0.02%
Feb - 2023	10.22	54540.57	0.02%
Jan - 2023	9.82	54708.67	0.02%

2022

10.20

52700.28

0.02%

Dec - 2022	10.20	52700.28	0.02%
Nov - 2022	10.58	52708.37	0.02%
Oct - 2022	10.10	50910.79	0.02%
Sep - 2022	0.00	49546.83	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Aditya Birla Sun Life AMC Limited

One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013
Tel no.: 022-43568000
Fax no.: 022-43568110/ 8111
Website.: https://mutualfund.adityabirlacapital.com/

Forum

NITINPIMPALE
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8 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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20 days ago

View more

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The Fixed Income
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20 hrs ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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70 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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83 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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121 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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