Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW Invest Now
Fund Manager: Mr.Vinod Bhat    |     Fund of Funds-Domestic-Equity    |     NIFTY 500 TRI(50.00), CRISIL Low Duration Debt(30.00), MSCI All Country World TRI(10.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)

15.7882 0.03 (0.16 %)

NAV as on 10-09-2025

1.9 Cr

AUM as on

Rtn ( Since Inception )

17.06%

Inception Date

Oct 14, 2022

Expense Ratio

0.61%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

moderately high

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.