Aditya Birla (ABSL) Multi-Asset Passive FoF

Fund at a Glance
NAV Growth (Rs.)	17.52
NAV Bonus (Rs.)	—
NAV IDCW (Rs.)	17.53
Min. Investment (Rs.)	100
Min. SIP Investment (Rs.)	100
Min. No of Cheques	6
Benchmark	NIFTY 500 TRI (50), NIFTY Short Duration Index (35), Domestic Prices of Gold (10), Domestic Prices of Silver (5)
AUM Rs.	33 Cr
	(As on 30-Jun-2026)
Expense	0.24%
1 Year Return (%)	10.78
3 Year Return (%)	16.82
5 Year Return (%)	—
10 Year Return (%)	—
Return Since Launch	16.11%

Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
• Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly

Fund’s Investment Strategy:
The scheme seeks 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.

Fund Manager:

1) Vinod Bhat
Education: Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience: Prior to joining ABSL AMC, he was the Vice President – Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate – Investment Banking.

Investment Details

Min. Investment (Rs)	100
Min. Addl Investment (Rs)	100
Min. SIP Investment (Rs)	100
Min. Withdrawal (Rs)	1
Min. No of Cheques	6
Min. Balance (Rs)	—
Lock-in Period	NA
Exit Load	1% for redemption within 15 days

Basic Details of Aditya Birla (ABSL) Multi-Asset Passive FoF

Fund House	Aditya Birla Sun Life Mutual Fund
Launch Date	14-Oct-22
Return Since Launch	16.11%
Benchmark	NIFTY 500 TRI (50), NIFTY Short Duration Index (35), Domestic Prices of Gold (10), Domestic Prices of Silver (5)
Riskometer	Very High
Type	Open-ended
Assets	33 Cr
	(As on 30-Jun-2026)
Expense	0.24%
	(As on 30-Jun-2026)
Risk Grade	High
Return Grade	Average
Turnover	—