← Fund of Funds-Domestic-Equity
Start this SIP →
Aditya Birla Sun Life Mutual Fund · Fund of Funds-Domestic-Equity
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
The Scheme is seeks 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 as well as overseas ETFs), fixed income securities, Gold / Silver.
Benchmark · NIFTY 500 TRI(50.00), CRISIL Low Duration Debt(30.00), MSCI All Country World TRI(10.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)TER · 0.61%Inception · 14-10-2022
NAV
₹16.99
+0.76% · as of 14-05-2026
Since inception
15.98%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.61%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.98% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
ZERODHA NIFTY 1D RATE LIQUID ETF18.32%
Nippon India ETF Gold Bees13.43%
KOTAK NIFTY 50 ETF11.18%
ADITYA BIRLA SUN LIFE NIFTY HLTHCARE ETF8.89%
ABSL NIFTY NEXT 50 INDEX-DG8.88%
ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR8.43%
NIPPON INDIA ETF NIFTY INDIA CONSUMPTION7.90%
ABSL CRISIL 10 YEAR GILT ETF7.73%
ADITYA BIRLA SUN LIFE BANKING ETF7.25%
Aditya Birla Sun Life Nifty India Defence Index Fund- Direct Growth4.29%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 16.0% p.a.₹10,000
10 years
Projected value
₹29,61,024
Invested: ₹12,00,000
Gained: ₹17,61,024
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vinod Bhat
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150690
ISIN (Growth)
INF209KB12M7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Equity funds
Groww Nifty India Defence ETF FOF Reg Gr
₹13.47
1Y
+18.9%
3Y
+0.0%
5Y
+0.0%
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr
₹19.83
1Y
+13.3%
3Y
+22.7%
5Y
+0.0%
ICICI Pru Bharat 22 FOF Cum
₹35.60
1Y
+12.7%
3Y
+24.5%
5Y
+26.3%
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr
₹25.88
1Y
+7.0%
3Y
+20.0%
5Y
+14.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr
₹12.64
1Y
+5.7%
3Y
+21.1%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.