Aditya Birla Sun Life Multi - Asset Passive FoF - Direct 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

Returns (NAV as on 03rd December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Nov-25	10054.00	0.54%	-	1.62%	80/153
1 Month	03-Nov-25	10202.60	2.03%	-	2.87%	46/152
3 Month	03-Sep-25	10802.10	8.02%	-	10.61%	58/146
6 Month	03-Jun-25	10916.70	9.17%	-	19.70%	77/134
YTD	01-Jan-25	11241.40	12.41%	-	30.89%	75/122
1 Year	03-Dec-24	11118.50	11.18%	11.19%	28.82%	75/122
2 Year	01-Dec-23	14073.30	40.73%	18.55%	23.68%	64/113
3 Year	02-Dec-22	16559.30	65.59%	18.27%	20.43%	51/105
Since Inception	14-Oct-22	17034.10	70.34%	18.49%	17.74%	30/122

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Dec-24	12000	13214.33	10.12 %	19.2 %
2 Year	01-Dec-23	24000	27696.13	15.4 %	14.41 %
3 Year	02-Dec-22	36000	46923.71	30.34 %	17.96 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	2.46%	8.04%	8.90%	12.70%	11.02%	17.90%	18.27%	0.00%
Nifty 50	0.18%	1.70%	5.25%	5.74%	10.10%	6.40%	12.16%	11.63%	14.44%
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	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.32%	3.65%	10.47%	18.85%	30.86%	28.52%	23.62%	20.44%	14.01%
Category Rank	0/0	52/152	58/146	74/134	77/122	75/122	67/113	52/105	0/0
Best in Category	0.97%	21.19%	42.60%	72.16%	149.30%	129.59%	69.71%	46.58%	30.24%
Worst in Category	-1.76%	-5.85%	-3.92%	-4.96%	-11.87%	-15.21%	7.54%	7.17%	2.04%