ADITYA BIRLA SUN LIFE Multi - Asset Passive FoF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹17.0496
as of 28 Sept 2026
Expense Ratio
0.62%
AUM
₹31 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.60%
- 3Y
- +14.44%
- 5Y
- —
- Since Inception
- +14.47%
SIP returns (XIRR)
- 1Y
- +2.40%
- 3Y
- +8.95%
- 5Y
- —
- Since Inception
- +11.77%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,96,410 today — ₹1,75,000 invested, 8.0% XIRR.
₹1,75,000
Invested
₹1,96,410
Value today
8.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,49,496 today (14.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,16,679 today (1.17×).
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, annualised0.37
Sharpe Ratio
+0.09
Alpha
0.32
Beta
0.33
Sortino
12.15%
Std Dev
-16.39%
Max Drawdown
Performance Comparison
Related reading
Thinking about ADITYA BIRLA SUN LIFE Multi - Asset Passive FoF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
Investment objective — in the AMC’s words
"The primary objective of the Scheme is to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments, domestic index funds & ETFs, commodity based ETFs and fixed income securities.
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 4 years. It manages assets worth ₹30.5 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 0.62%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations