Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Multi Asset Passive Fof Regular Growth Fund.
Performance History
+16.24%
Exit Load
Exit load of 1.0%, if redeemed within 15 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹17.87
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹34.32 CR
Expense Ratio
0.62%
Rating
Launch Date
26 Sept 2022
Top Holdings
Aditya Birla SL Nifty Smallcap 50 Index Direct-G13.93%
Aditya Birla SL Nifty Midcap 150 Index Direct-G13.43%
Aditya Birla SL Nifty Next 50 Index Direct-G11.31%
Nippon India ETF Gold BeES10.5%
Aditya Birla SL Nifty Healthcare ETF-G8.13%
Nippon India ETF Nifty India Consumption-G7.18%
Zerodha Nifty 1D Rate Liquid ETF-G6.94%
Aditya Birla SL CRISIL 10 Year Gilt ETF-G6.89%
Kotak Nifty 50 ETF-IDCW6.89%
Aditya Birla SL Nifty Bank ETF-G6.54%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.24% | 3.13% |
| 3 Month | 4.21% | 2.75% |
| 6 Month | 2.83% | 1.67% |
| 1 Year | 16.24% | 13.66% |
| 3 Year | 17.19% | 15.28% |
| 5 Year | -- | 12.9% |
| 10 Year | -- | -- |
Aditya Birla Sun Life Multi Asset Passive FOF Regular Growth