Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW
NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹33 Cr
1Y Return
+10.4%
3Y CAGR
+17.0%
5Y CAGR
-
Expense
0.53%
Risk
High
1Y Return
+10.4%
3Y CAGR
+17.0%
5Y CAGR
-
Since Inception
+16.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
60% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Nippon India ETF Gold BeES
Aditya BSL Nifty MdCp 150 Idx Dir Gr
Aditya BSL Nifty SmCp 50 Idx Dir Gr
Aditya BSL Nifty Next 50 Idx Dir Gr
Kotak Nifty 50 ETF
Aditya BSL Nifty Healthcare ETF
Nippon India ETF Nifty India Consumption
Aditya BSL Nifty Bank ETF
Aditya BSL CRISIL 10 Year Gilt ETF
Zerodha Nifty 1D Rate Liquid ETF
Fundamentals
P/E Ratio
24.91
Cat avg: 23.12
P/B Ratio
3.45
Cat avg: 3.23
Dividend Yield
1.25%
Cat avg: 1.44%
Price/Sale
3.17
Price/Cash Flow
17.28
Risk Metrics (3Y)
Sharpe Ratio
0.90
Sortino Ratio
1.33
Std Deviation
11.29%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Mlt-Asst Pasv FoF Dir IDCW-P | 33 | 0.53 | +10.4% | +17.0% | - |
| Tata Multi Sector Passive FOF Dir IDCW-P | - | - | - | - | - |
| ICICI Pru Dyn Ast Allc Act FOF DirIDCWP | 28,518 | 1.01 | +3.8% | +12.1% | +11.6% |
| ICICI Pru Agrsv Hyb Act FOF Dir IDCW-P | 9,265 | 1.14 | - | - | - |
| Kotak Inc Pl Arbtrg Omni FOF Dir IDCW-P | 7,730 | 0.43 | +5.9% | +7.8% | - |
| HDFC Multi-Asset Active FoF Dir IDCW-P | 5,938 | 0.14 | +7.1% | +14.4% | +13.7% |
| ICICI Pru Inc pls Arbtrg OmniFOFDirIDCWP | 3,040 | 0.35 | +6.4% | +9.9% | +9.5% |
| Nippon India Mlt-Asst Omni FoF Dir IDCWP | 2,773 | 0.59 | +9.3% | +18.1% | +16.1% |
| HDFC Dvrs Eq All Cap Act FOF Dir IDCW-P | 2,545 | 0.29 | - | - | - |
| Kotak Multi Asset Omni FOF Dir IDCW-P | 2,522 | 0.90 | +8.4% | +15.8% | +15.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.