Aditya Birla Sun Life Multi-Asset Passive FOF - Direct - Growth
A Other Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
20.90%
Expense Ratio
0.27%
as of 01/02/2026
AUM
₹14.35 Cr
Qtr End: Dec 25
NAV
₹17.617
as of 02/03/2026
3Y Returns (CAGR)
20.90%
Expense Ratio
0.27%
as of 01/02/2026
AUM
₹14.35 Cr
Qtr End: Dec 25
NAV
₹17.617
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹17.5k
Abs. Returns75.0%
CAGR20.6%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.42% | 14.41% | 17.61% |
| 6M | 11.74% | 24.85% | 13.69% |
| 1Y | 21.17% | 21.17% | 11.35% |
| 3Y | 76.72% | 20.90% | 10.40% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 26/09/2022
- Fund Age
- 3.4 years
- Minimum Investment
- ₹100
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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