Aditya Birla Sun Life Multi Asset Passive FoF
Direct · Growth
· AMFI 150688
₹17.79
+6.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹16.76 on 11 November 2025 to ₹17.79 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Multi Asset Allocation
- Yearly fee
- 0.30%
- Since 30 September 2026
- Fund size
- ₹36 crore
- Started
- 14 October 2022
- Exit load
- 1.0% if sold within 15 days
- Compared against
- Not published in our source.
- Plan
- Direct · Growth
- Holds
- Units of 12 other funds
- 14 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 12 other funds · holdings as at 30 August 2026
- 1
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth
13.7% - 2
Nippon India ETF Gold BeES IDCW
13.2% - 3
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth
13.0% - 4
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth
10.8% - 5
Aditya Birla Sun Life Nifty Healthcare ETF-Growth
7.8% - 6
Kotak Nifty ETF-Dividend
7.2% - 7
Reliance ETF Consumption-Growth
6.7% - 8
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth
6.5% - 9
Aditya Birla Sun Life Nifty Bank ETF-Growth
6.3% - 10
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth
5.2%
Show all 14
- 11
Zerodha Nifty 1D Rate Liquid ETF - Growth
4.6% - 12
Aditya Birla Sun Life Nifty IT ETF-Growth
3.9% - 13
Repo
1.1% - 14
Net Payables
-0.1%
What does it cost?
0.30% a year: ₹30 on every ₹10,000 you hold.
The middle fee for Multi Asset Allocation direct plans is 0.63%.
Exit load: 1.0% if sold within 15 days
How has it done?
- 1 year
- +6.1%
- 3 years, per year
- +15.3%
- 5 years, per year
- Too young
Worst fall so far: −16.4% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 28 July 2026Fee moved between 0.27% and 0.30% a year (3 changes, 1 Jun – 28 Jul 2026).
- 27 May 2026Fee changed from 0.34% to 0.28% a year.
- 26 May 2026Fee changed from 0.40% to 0.34% a year.
- 25 May 2026Fee changed from 0.28% to 0.40% a year.
Show all 22
- 21 May 2026Fee changed from 0.51% to 0.28% a year.
- 20 May 2026Fee changed from 0.28% to 0.51% a year.
- 7 May 2026Fee moved between 0.28% and 0.33% a year (6 changes, 31 Aug 2025 – 7 May 2026).
- 28 August 2025Fee moved between 0.24% and 0.29% a year (19 changes, 13 May – 28 Aug 2025).
- 12 May 2025Fee moved between 0.27% and 0.32% a year (29 changes, 21 Nov 2024 – 12 May 2025).
- 19 November 2024Fee moved between 0.26% and 0.31% a year (6 changes, 29 Oct – 19 Nov 2024).
- 25 October 2024Fee moved between 0.29% and 0.34% a year (8 changes, 25 Sep – 25 Oct 2024).
- 23 September 2024Fee moved between 0.24% and 0.29% a year (6 changes, 5 Sep – 23 Sep 2024).
- 4 September 2024Fee moved between 0.23% and 0.25% a year (5 changes, 19 Aug – 4 Sep 2024).
- 14 August 2024Fee changed from 0.29% to 0.24% a year.
- 13 August 2024Fee changed from 0.34% to 0.29% a year.
- 12 August 2024Fee moved between 0.30% and 0.35% a year (9 changes, 24 May – 12 Aug 2024).
- 23 May 2024Fee changed from 0.14% to 0.30% a year.
- 3 October 2023Fee moved between 0.14% and 0.19% a year (5 changes, 16 Aug – 3 Oct 2023).
- 26 July 2023Fee moved between 0.19% and 0.22% a year (3 changes, 20 Jul – 26 Jul 2023).
- 19 June 2023Fee changed from 0.14% to 0.22% a year.
- 9 June 2023Fee moved between 0.13% and 0.14% a year (10 changes, 4 Jan – 9 Jun 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026