Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth

Aditya Birla Sun Life Mutual Fund · Managed by Vinod Bhat; Dhaval Joshi

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FundScore
Latest NAV
₹18.0305
as of 17 Aug 2026
AUM
—
Expense ratio
0.24%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
56/100steady
Rank #264 of 646 · top 44%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.86%
3M
5.75%
6M
2.34%
1Y
15.42%
3Y CAGR
17.84%
5Y CAGR
—
Since incep.
16.62%
Fund details
Fund manager
Vinod Bhat; Dhaval Joshi
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
10.5%
Rating (external)
—
Investment objective

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 as well as overseas ETFs), fixed income securities, Gold / Silver. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ABSL NIFTY SMALLCAP 50 INX FD-DIR GR
other
14.19%
ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR
other
13.93%
ABSL NIFTY NEXT 50 INDEX-DG
other
11.58%
NIPPON INDIA ETF GOLD BEES
other
10.44%
ADITYA BIRLA SUN LIFE NIFTY HLTHCARE ETF
other
8.28%
NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
other
7.20%
KOTAK NIFTY 50 ETF
other
7.13%
ADITYA BIRLA SUN LIFE BANKING ETF
other
6.96%
ABSL CRISIL 10 YEAR GILT ETF
other
6.42%
ZERODHA NIFTY 1D RATE LIQUID ETF
other
6.31%
Aditya Birla Sun Life Nifty India Defence Index Fund- Direct Growth
other
4.62%
ADITYA BIRLA SUN LIFE NIFTY IT ETF
other
1.92%