TickerKhojAditya Birla Sun Life Mutual Fund · Fund of Funds · Domestic · Regular plan
Aditya Birla Sun Life Multi-Asset Passive FOF - Regular Plan - Growth
₹16.7626NAV on 2 Nov 2026Expense ratio 0.62%
3 Nov 2025NAV low 15.59 · high 18.64+1.5%
In plain words
Over 3 years it returned +13.8% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.4%.
On 3-year return it ranks 28 of 71 funds in Domestic.
A monthly SIP over 3 years ended ₹1,752 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.3% | +4.6% |
| 3 months | -4.2% | -3.8% |
| 6 months | -0.1% | -1.6% |
| 1 year | +1.7% | -8.1% |
| 3 years (yearly) | +13.8% | +8.0% |
| Since start (yearly) | +13.6% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,315 | -2.6% |
| 3 years | ₹3,60,000 | ₹3,97,825 | +6.6% |
Top holdings (30 Sept 2026)
Fund size ₹7,478 crore · 113 holdings · 70.4% in equity
| Company | Industry | Weight |
|---|---|---|
| Aditya Birla Sun Life Gold ETF | — | 11.32% |
| ICICI Bank Ltd. | Banks | 3.78% |
| Axis Bank Ltd. | Banks | 2.74% |
| Aditya Birla Sun Life Silver ETF | — | 2.41% |
| Sedemac Mechatronics Ltd. | Auto Components | 2.02% |
| Meesho Ltd. | Retailing | 1.91% |
| Reliance Industries Ltd. | Petroleum Products | 1.84% |
| Bharti Airtel Ltd. | Telecom - Services | 1.76% |
| Sansera Engineering Ltd. | Auto Components | 1.73% |
| Eternal Ltd. | Retailing | 1.58% |
| Infosys Ltd. | IT - Software | 1.58% |
| HDFC Bank Ltd. | Banks | 1.49% |
| Bank of Maharashtra | Banks | 1.45% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.34% |
| Kotak Mahindra Bank Ltd. | Banks | 1.31% |
Largest industries: Other 13.7%, Banks 12.4%, Auto Components 6.0%, Retailing 5.7%, IT - Software 4.0%, Realty 3.9%.
Other plan of this fund: Aditya Birla Sun Life Multi-Asset Passive FOF - Direct Plan - Growth