About Aditya Birla Sun Life Multi-Asset Passive FOF
Aditya Birla Sun Life Multi-Asset Passive FOF is a fund of funds (domestic) managed by Aditya Birla Sun Life Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
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.
The scheme's stated objective, as published by Aditya Birla Sun Life Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | GROWTH | ₹17.8105 | 150688 |
| Direct | IDCW | ₹17.8113 | 150689 |
| Regular | GROWTH | ₹17.5763 | 150690 |
| Regular | IDCW | ₹17.5765 | 150691 |
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Multi-Asset Passive FOF today?
The NAV of Aditya Birla Sun Life Multi-Asset Passive FOF (Direct plan, Growth) is ₹17.8105 and the Regular plan NAV is ₹17.5763, as of 12 Nov 2026.
What returns has Aditya Birla Sun Life Multi-Asset Passive FOF given?
Over the last year the Direct plan returned 5.87%, and 15.37% a year over 3 years. That places it 28 of 72 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Aditya Birla Sun Life Multi-Asset Passive FOF?
The Direct plan charges 0.3% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in Aditya Birla Sun Life Multi-Asset Passive FOF?
You can start a monthly SIP with ₹100, or invest a lump sum of ₹100 or more.
How much has Aditya Birla Sun Life Multi-Asset Passive FOF fallen in the past?
Its deepest fall was 16.4% from 29 Jan 2026 to 23 Mar 2026. Of every one-year stretch in its history, 99% ended in a gain.
Which category does Aditya Birla Sun Life Multi-Asset Passive FOF belong to?
It is a Fund of Funds (Domestic) from Aditya Birla Sun Life Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Aditya Birla Sun Life Multi-Asset Passive FOF taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.