Aditya Birla Sun Life Multi-Asset Passive FOF
🎯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, commodity based ETFs and fixed income securities.”
Source: Aditya Birla Sun Life Multi-Asset Passive FOF scheme information document
Asset Allocation
Quarterly comparison data not available.
A balanced-to-growth allocation with 80% in equities and 2% in debt instruments.
Asset Allocation - The Single Most Important Investment Decision →
Sector Allocation
⚠️ High concentration, the top 3 sectors account for 79.9% of this fund. If these sectors face headwinds simultaneously, the fund will feel it. This is common in thematic or sectoral funds but unusual for diversified funds.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings11 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | KOTAK NIFTY 50 ETF | Mutual Fund / ETF | 14.0% | - | |
| 2 | NIPPON INDIA ETF GOLD BEES | Mutual Fund / ETF | 12.8% | - | |
| 3 | ABSL NIFTY NEXT 50 INDEX-DG | Mutual Fund / ETF | 11.9% | - | |
| 4 | ABSL CRISIL 10 YEAR GILT ETF | Mutual Fund / ETF | 9.9% | - | |
| 5 | ADITYA BIRLA SUN LIFE BANKING ETF | Mutual Fund / ETF | 9.8% | - | |
| 6 | NIPPON INDIA ETF NIFTY INDIA CONSUMPTION | Mutual Fund / ETF | 9.4% | - | |
| 7 | ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR | Mutual Fund / ETF | 9.0% | - | |
| 8 | ADITYA BIRLA SUN LIFE NIFTY IT ETF | Mutual Fund / ETF | 8.6% | - | |
| 9 | ZERODHA NIFTY 1D RATE LIQUID ETF | Mutual Fund / ETF | 7.2% | - | |
| 10 | NIPPON INDIA MF NIPPON INDIA SILVER ETF | Mutual Fund / ETF | 5.2% | - |
Check Holdings Overlap
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Estimate future value based on Aditya Birla Sun Life Multi-Asset Passive FOF's historical returns
⚠️ Important Disclaimer
This projection uses past returns (20.5549% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| - | - | - | +22.7121% | +20.5549% | - |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 17.8%.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.