Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW

Factsheet

As of 31 Aug 2026

Inception

14 Oct 2022

Fund managers

Mr. Kartikeya Singh (since 28 Aug 2026)

Benchmark

Nifty 500 TRI

AUM

35.95 crore

Regular expense

0.52%

Direct expense

0.24%

Minimum investment

₹ 100

SIP minimum

₹ 100

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

Standard deviation

11.27%

Beta

1.28

Sharpe

1.01