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NAV as on Oct 30, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.33%
Fund Category
Others - Fund of Funds
Fund Size
Rs 20 Crores
Exit Load
0.50%
Min. Investment
Rs 500
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Aditya Birla Sun Life Multi - Asset Passive FoF - Direct Plan - IDCW Fund Details
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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
18.39%
Launch Date
Sep 26, 2022
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.26 | 3.73 | 6.48 | 9.49 | 21.31 | 18.44 | NA | NA | 18.39 |
| Category Average (%) | 0.63 | 3.09 | 10.73 | 16.28 | 17.66 | 12.65 | 4.78 | NA | 25.16 |
| Rank within Category | 564 | 249 | 314 | 400 | 335 | 207 | NA | NA | 138 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.52 | 27,750 | 0.34 | 2.69 | 2.76 | 6.74 | 10.35 | 9.91 | 11.45 | 10.66 | 20.50 | 0.19 | |
| 15.49 | 9,650 | -0.12 | 1.09 | 1.77 | 3.35 | 8.95 | 8.68 | 6.64 | NA | 7.79 | 0.08 | |
| 36.89 | 7,033 | -0.29 | 4.09 | 21.82 | 26.55 | 49.73 | 32.36 | 17.77 | 15.32 | 10.71 | 0.10 | |
| 12.62 | 6,575 | 0.05 | 0.69 | 1.39 | 3.16 | 7.84 | NA | NA | NA | 8.23 | 0.07 | |
| 20.01 | 4,972 | 0.08 | 2.54 | 4.54 | 7.56 | 12.15 | 17.64 | NA | NA | 16.69 | 0.10 | |
| 13.87 | 4,726 | 0.06 | 1.13 | 1.60 | 3.37 | 8.74 | 8.68 | 6.51 | NA | 6.41 | 0.08 | |
| 13.02 | 4,504 | -0.29 | 0.99 | 1.55 | 2.95 | 8.39 | 8.67 | NA | NA | 7.05 | 0.08 | |
| 92.88 | 4,437 | 1.26 | 0.74 | 5.17 | 25.29 | 16.27 | 25.44 | 13.93 | 15.83 | 18.97 | 0.58 | |
| 48.81 | 4,153 | -0.33 | 4.71 | 21.63 | 26.60 | 49.42 | 31.98 | 17.54 | 15.30 | 13.15 | 0.16 | |
| 48.26 | 4,131 | -0.40 | 4.33 | 21.61 | 26.35 | 49.23 | 32.07 | 17.53 | 14.98 | 13.05 | 0.13 |
Oct 30, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,487 (+9.73%)
Fund Manager
Mr. Vinod Bhat holds CFA (USA), MBA Finance - Wharton University of Pennsylvania (USA), M.S. Industrial Engineering - Pennsylvania State University (USA), B.Tech & Mechanical Engineering - IIT Bombay. Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate-Investment Banking. He was also an Associate - Investment Banking with Credit Suisse (USA).
View MoreHere is the list of funds managed by Vinod Bhat
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 35.57 | 244 | 12.58 | 17.99 | |
| Others - Fund of Funds | 55.53 | 226 | 7.88 | 18.62 | |
| Others - Fund of Funds | 42.38 | 38 | 8.96 | 15.38 | |
| Others - Fund of Funds | 16.69 | 20 | 9.73 | NA | |
| Others - Fund of Funds | 25.07 | 16 | 7.35 | 11.79 |
Oct 30, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 156.65 | 57,912 | 0.09 | 0.49 | -4.62 | -8.96 | -17.49 | -6.49 | -2.49 | 2.09 | 3.62 | 0.21 | |
| 96.28 | 30,001 | -0.34 | -1.98 | -2.90 | 0.56 | 0.35 | 8.36 | 12.85 | 10.15 | 19.30 | 0.98 | |
| 10.92 | 29,971 | 0.05 | 0.83 | 1.17 | 2.70 | 2.08 | 1.09 | -4.64 | 0.61 | 0.73 | 0.32 | |
| 241.50 | 23,266 | 0.28 | 5.21 | 5.21 | 9.24 | 1.07 | 10.74 | 15.23 | 8.72 | 28.16 | 0.86 | |
| 11.51 | 22,619 | -0.00 | -0.03 | -0.34 | -0.45 | -0.02 | 0.73 | 0.75 | 0.40 | 1.15 | 0.31 | |
| 467.12 | 15,175 | -0.24 | 4.20 | 3.68 | 11.12 | 4.49 | 14.59 | 14.77 | 11.96 | 34.92 | 0.97 |
Oct 30, 2025
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