Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 62/100 · Average
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)15.86%
- Expense ratio (20%)0.3%
- AUM (15%)₹36 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Aditya Birla Sun Life Mutual Fund · Hybrid · Multi Asset Allocation
₹17.7
AUM: ₹35 Cr
NAV updated 4 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.3%
Exit Load
Exit load of 1.0%, if redeemed within 15 days.
Fund Manager
Vinod Bhat
Inception
Oct 2022
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Sharpe Ratio
0.27
Std Dev (1Y)
13.54%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.99%
3m
+1.95%
6m
+12.19%
1y
+8.75%
3y
+15.86%
5y
+14.54%
10y
+13.41%
since inception
+15.24%
TopFund's Take on Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW sits in the middle of the pack for Multi Asset Allocation funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 62/100.
Cost: At 0.3%, the expense ratio is meaningfully cheaper — about 52% below the Multi Asset Allocation category average of 0.62% (based on 210 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.27 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 13.54% is fairly typical for Multi Asset Allocation funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Zerodha Multi Asset Passive FoF - Direct - Growth
Zerodha Mutual Fund
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW is ₹17.7. NAV is updated every business day after market close by AMFI.
1Y: 8.75% · 3Y CAGR: 15.86% · 5Y CAGR: 14.54%
The expense ratio of Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW is 0.3% per annum. This is the annual fee charged by the fund to manage your investment.
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW is managed by Vinod Bhat at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW is ₹36 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.