ADITYA BIRLA SUN LIFE Multi - Asset Passive FoF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹17.0960
as of 16 Jun 2026
Expense Ratio
0.57%
AUM
₹26 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.61%
- 3Y
- +16.67%
- 5Y
- —
- Since Inception
- +15.70%
SIP returns (XIRR)
- 1Y
- +7.90%
- 3Y
- +12.03%
- 5Y
- —
- Since Inception
- +13.71%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,459
Benchmark
₹4,829
+₹630 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,400
Invested
₹5,459
Value today
12.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹166
Value today
14.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,83,585
Value today
-1.3%
vs lumpsum
Direct lumpsum would have beaten STP by 1.3% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.21
Sharpe Ratio
+0.06
Alpha
0.26
Beta
0.19
Sortino
12.24%
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 ₹26.5 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