DJ
Dhaval JoshiLead
Since Nov 2022
AUM managed
₹1,69,708.40Cr
Tenure
Since Nov 2022
Funds
40
ABSL Multi Asset Passive FoF Reg Gr
FoF (Overseas/Domestic)Aditya Birla Sun Life Mutual Fund
NAV
₹17.21
+0.11% today
AUM
₹35.95 Cr
Fund size
Expense
0.81%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (50%) + Crisil Low Duration Debt TR INR (30%) + MSCI ACWI GR USD (10%) + Domestic Price of Physical Gold TR INR (5%) + LBMA Silver Price USD (5%)
Number of holdings0
Inception17 Oct 2022
Exit load0.5
Risk metrics
Alpha0
Beta0
Sharpe ratio0.69
Standard deviation14.48%
Sortino ratio0.93
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
VB
Vinod BhatLead
Since Mar 2023
AUM managed
₹822.85Cr
Tenure
Since Mar 2023
Funds
5
KS
Kartikeya SinghLead
Since Aug 2026
AUM managed
₹2,858.18Cr
Tenure
Since Aug 2026
Funds
6
About ABSL Multi Asset Passive FoF Reg Gr
ABSL Multi Asset Passive FoF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹17.21 per unit and the scheme manages ₹35.95 Cr in assets under management. The fund charges an expense ratio of 0.81% and is benchmarked against Nifty 500 TR INR (50%) + Crisil Low Duration Debt TR INR (30%) + MSCI ACWI GR USD (10%) + Domestic Price of Physical Gold TR INR (5%) + LBMA Silver Price USD (5%). Over the trailing 3 years, ABSL Multi Asset Passive FoF Reg Gr has delivered +14.48% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 16 Sept 2026
ABSL Multi Asset Passive FoF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -3.38% |
| 3 months | +0.77% |
| 6 months | +4.54% |
| 1 year | +8.30% |
| 3 years | +14.48% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +4.49% |
| 6 months | +2.16% |
| 1 year | +15.44% |
| 3 years | +58.79% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Multi Asset Passive FoF Reg Gr — frequently asked questions
What is the NAV of ABSL Multi Asset Passive FoF Reg Gr?
The latest net asset value (NAV) of ABSL Multi Asset Passive FoF Reg Gr is ₹17.21 per unit, +0.11% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Multi Asset Passive FoF Reg Gr delivered?
ABSL Multi Asset Passive FoF Reg Gr has returned +14.48% over the trailing 3 years (1 year: +8.30%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Multi Asset Passive FoF Reg Gr?
ABSL Multi Asset Passive FoF Reg Gr charges an expense ratio of 0.81% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Multi Asset Passive FoF Reg Gr?
SEBI's riskometer classifies ABSL Multi Asset Passive FoF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Multi Asset Passive FoF Reg Gr?
You can start a SIP in ABSL Multi Asset Passive FoF Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages ABSL Multi Asset Passive FoF Reg Gr?
ABSL Multi Asset Passive FoF Reg Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹35.95 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209KB12M7
- Scheme code
- FS0000HUSA
Frequently asked questions
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