Aditya Birla Sun Life Multi – Asset Passive FOF
An open-ended fund of funds scheme investing in Exchange Traded Funds and Index Funds
June 2026
| Passive Fund of Fund Scheme |  |
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An open-ended fund of funds scheme investing in Exchange Traded Funds and Index Funds
June 2026
| Passive Fund of Fund Scheme | |
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| 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 Category: Hybrid Fund of Funds | |
| Fund Snapshot | |
| Fund Manager - Mr. Vinod Bhat Managing the Fund Since:March 10, 2023 Experience in Managing the Fund: 3.3 Years |
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| Date of Allotment : Oct 14, 2022 | |
| Benchmark: 50% Nifty 500 TRI + 35% Nifty Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver | |
| NAV Regular :17.13 | |
| NAV Direct :17.33 | |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption/switch out of units within 15 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Monthly Average AUM | 31.90 |
| AUM as on last day | 32.54 |
| Base Expense Ratio (BER) | |
| Regular | 0.52% |
| Direct | 0.24% | BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. In addition to the above, the scheme will also incur 0.29% i.e total weighted average of the expense ratio levied by the underlying schemes. |
| Other Parameters | |
| Standard Deviation | 11.30% |
| Sharpe Ratio | 0.98 |
| Beta | 1.27 |
| Treynor Ratio | 0.09 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis
using 3 years history of monthly returns. Risk Free Rate assumed to be 5.5 % (FBIL Overnight MIBOR as on 30 June, 2026 for calculating Sharpe Ratio |
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| Asset Allocation | |
| Equity | 75.81% |
| Debt | 12.73% |
| Gold | 10.44% |
| Silver | 0.00% |
| Sectoral Contribution(in %) |
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| Portfolio Holdings |
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| Sector/Issuer Name | % to Net Assets |
| Mutual Funds Units | |
| Exchange Traded Fund | 54.65% |
| ● Nippon India ETF Gold BeES | 10.44% |
| ● Aditya Birla Sun Life Nifty Healthcare ETF | 8.28% |
| ● Nippon India ETF Nifty India Consumption | 7.20% |
| ● Kotak Nifty 50 ETF | 7.13% |
| ● Aditya Birla Sun Life Nifty Bank ETF | 6.96% |
| ● Aditya Birla Sun Life Crisil 10 Year Gilt ETF | 6.42% |
| ● Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 6.31% |
| Aditya Birla Sun Life Nifty IT ETF | 1.92% |
| INVESTMENT FUNDS/MUTUAL FUNDS | 44.33% |
| ● Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | 14.19% |
| ● Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | 13.93% |
| ● Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth | 11.58% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth | 4.62% |
| Net Cash and Cash Equivalent | 1.02% |
| Grand Total | 100.00% |
| Product Label | |
| Aditya Birla Sun Life Multi – Asset Passive FOF An open-ended fund of funds scheme investing in Exchange Traded Funds and Index Funds. |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter 50% Nifty 500 TRI + 35% Nifty Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |