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

Returns (NAV as on 19th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Nov-25	10022.80	0.23%	-	-1.07%	88/148
1 Month	17-Oct-25	9879.90	-1.20%	-	-1.02%	107/148
3 Month	19-Aug-25	10704.40	7.04%	-	9.04%	47/140
6 Month	19-May-25	10804.80	8.05%	-	16.73%	71/128
YTD	01-Jan-25	11103.00	11.03%	-	25.29%	72/120
1 Year	19-Nov-24	11278.00	12.78%	12.78%	25.43%	71/120
2 Year	17-Nov-23	14184.50	41.84%	19.01%	22.21%	61/112
3 Year	18-Nov-22	16436.30	64.36%	17.98%	19.35%	51/104
Since Inception	14-Oct-22	16683.20	66.83%	17.94%	15.68%	38/157

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	13071.06	8.93 %	16.87 %
2 Year	17-Nov-23	24000	27576.71	14.9 %	13.94 %
3 Year	18-Nov-22	36000	46585.35	29.4 %	17.44 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	-1.91%	6.28%	7.28%	10.52%	12.01%	18.62%	17.72%	0.00%
Nifty 50	0.55%	1.33%	4.29%	4.44%	10.18%	10.78%	14.84%	12.46%	15.32%
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	0.93%	-1.02%	9.04%	16.73%	25.29%	25.43%	22.21%	19.35%	13.39%
Category Rank	0/0	107/148	47/140	71/128	72/120	71/120	61/112	51/104	0/0
Best in Category	3.21%	9.86%	38.30%	65.09%	125.62%	111.56%	67.90%	44.68%	32.18%
Worst in Category	-0.38%	-12.01%	-4.76%	-0.02%	-10.25%	-6.67%	7.05%	5.64%	0.81%