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FoF DomesticAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth

Benchmark: 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver · Riskometer: Very High

₹17.9784

NAV (2026-08-31)

₹35.949 Cr

AUM (2026-08-31)

0.3%

EXPENSE RATIO (DIRECT)

2022-09-26

INCEPTION

AQuality · 84.3/100
?Safety · -/100
ACompound · 84.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-5.7%7.1%20%33%46%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR18.3%80th 11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100.0007%TOP 1100%
Other 100.0007%

TOP HOLDINGS

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth ()13.9265%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth ()13.4291%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth ()11.3086%
Nippon India ETF Gold BeES ()10.495%
Aditya Birla Sun Life Nifty Healthcare ETF ()8.1272%
Nippon India ETF Nifty India Consumption ()7.1837%
Zerodha Nifty 1D Rate Liquid ETF - Growth Option ()6.9382%
Aditya Birla Sun Life Crisil 10 Year Gilt ETF ()6.8937%
Kotak Nifty 50 ETF ()6.8912%
Aditya Birla Sun Life Nifty Bank ETF ()6.5433%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

0.89%TOP 31%
Equity 0%Debt 0%Cash 0.89%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.