NAV on (14 Oct 2026 )
₹16.87 ▼
(-0.34%)
Fund Size
₹35.14 Crores
1Y Returns
0.72 %
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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Aditya Birla Sun Life AMC Limited
Launch Date
September 26, 2022
Fund Manager
Mr. Kartikeya Singh
Initial Price
10
AUM Fund
35.14 Cr
Min investment
Rs 500
Expense Ratio
0.62%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
For redemption/switchout of units on or before 15 days from the date of allotment: 0.50% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment Nil.
1 Month
-3.42%
6 Months
+2.62%
1 Year
+0.72%
2 Years (CAGR)
+4.15%
3 Years (CAGR)
+13.85%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.46% | 0.00% | ₹1477.6 | |
| 8.00% | 0.06% | ₹6634.45 | |
| 7.82% | 0.00% | ₹1477.6 | |
| 7.69% | 0.00% | ₹520.76 | |
| 7.69% | 0.00% | ₹520.76 |
Q: What is the current NAV of Aditya Birla Sun Life Multi - Asset Passive FoF - Growth?
A: The latest NAV of Aditya Birla Sun Life Multi - Asset Passive FoF - Growth is ₹ 16.87 as on 14 Oct 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Multi - Asset Passive FoF - Growth?
A: Aditya Birla Sun Life Multi - Asset Passive FoF - Growth is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Multi - Asset Passive FoF - Growth?
A: The expense ratio of Aditya Birla Sun Life Multi - Asset Passive FoF - Growth is 0.62%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Multi - Asset Passive FoF - Growth?
A: Aditya Birla Sun Life Multi - Asset Passive FoF - Growth is managed by Mr. Kartikeya Singh, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Multi - Asset Passive FoF - Growth a good investment?
A: Aditya Birla Sun Life Multi - Asset Passive FoF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Multi - Asset Passive FoF - Growth?
A: The exit load of Aditya Birla Sun Life Multi - Asset Passive FoF - Growth is For redemption/switchout of units on or before 15 days from the date of allotment: 0.50% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment Nil., applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Multi - Asset Passive FoF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
