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

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · Growth
NAV · 5 Nov 2026
₹17.3463 ▲ 1.43%
Aditya Birla Sun Life Mutual Fund
Fund size₹34.89 crJuly - September 2026
1-month range₹16.33 – 17.35
1 year+5.44%rank 76 of 176
Expense ratio0.61%regular plan, a year
5 years–a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

161718 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.48%avg 3.1%
1 month
+2.20%avg -1.4%
3 months
-2.35%avg -4.5%
6 months
+0.98%avg -3.7%
This year
+0.41%avg 1.5%
1 year
+5.44%avg 7.9% · #76/176
3 years (a year)
+15.04%avg 18.9% · #40/93

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.2
2025-1.1-4.6+4.2+2.2+2.4+1.9-1.3-1.0+3.0+4.1+1.9+2.8
2026+3.8-3.1-9.7+6.9+1.3+0.8+2.2+1.5-4.6-1.4+3.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held014 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.5%sold through derivatives
Net equity-0.5%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.5%-0.1%-0.33
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.45%

Debt, money market and cash 13

HoldingSector / type% of fund
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
INF209KB1W17		–13.56%
NIPPON INDIA ETF GOLD BEES
INF204KB17I5		–12.95%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
INF209KB1W74		–12.40%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
INF209KB10G3		–10.48%
Aditya Birla Sun Life Nifty Healthcare ETF
INF209KB10C2		–7.65%
Kotak Nifty Etf Open Ended
INF174K014P6		–6.92%
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
INF209KC1142		–6.64%
Nippon India ETF Nifty India Consumption
INF204KA1LD7		–6.45%
Aditya Birla Sun Life Nifty Bank ETF
INF209KB17D5		–6.11%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
INF209KC1183		–5.12%
Zerodha Nifty 1D Rate Liquid ETF
INF0R8F01034		–4.69%
TREPS–3.84%
Aditya Birla Sun Life Nifty IT ETF
INF209KB11D8		–3.63%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.8%yearly, from daily NAVs
Worst fall-16.39%29 Jan 2026 → 23 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2022).

Fund details

Fund size (average AUM, July - September 2026)₹34.89 cr across all plans · this plan ₹16.31 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.29% · Regular 0.61% (5 Nov 2026)
Scheme code (AMFI)150690
ISININF209KB12M7
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹17.5763+5.72%
Direct · IDCW₹17.5771+5.72%
Regular · IDCW₹17.3464+5.44%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%
Aditya Birla Sun Life Multi-Asset Passive FOF+5.44%+15.04%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Multi-Asset Passive FOF - Regular Plan - Growth today?

₹17.3463 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Multi-Asset Passive FOF - Regular Plan - Growth?

1 year: 5.44%, 3 years: 15.04% a year

How does Aditya Birla Sun Life Multi-Asset Passive FOF rank in its category?

76 of 176 Fund of Funds (domestic) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.