ADITYA BIRLA SUN LIFE Multi - Asset Passive FoF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹17.4979
as of 31 Jul 2026
Expense Ratio
0.57%
AUM
₹30 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.00%
- 3Y
- +16.38%
- 5Y
- —
- Since Inception
- +15.92%
SIP returns (XIRR)
- 1Y
- +10.55%
- 3Y
- +12.48%
- 5Y
- —
- Since Inception
- +14.21%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,06,934 today — ₹1,75,000 invested, 11.7% XIRR.
₹1,75,000
Invested
₹2,06,934
Value today
11.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,59,289 today (16.8% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,06,934 in this fund vs ₹1,85,569 in the benchmark — outperformance of ₹21,365.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,19,747 today (1.20×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.42
Sharpe Ratio
+0.09
Alpha
0.29
Beta
0.37
Sortino
12.14%
Std Dev
-16.39%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
ADITYA BIRLA SUN LIFE Multi - Asset Passive FoF · Regular · Growth by Aditya Birla Sun Life Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
ADITYA BIRLA SUN LIFE Multi - Asset Passive FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹29.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Index + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on LBMA Silver daily spot fixing price).. The current expense ratio is 0.57%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations