Should I invest in Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW?

We don't give personal investment advice. Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Aditya Birla Sun Life

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

Latest NAV

₹16.8960

As of

2 Jun 2026

887 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.42%	-3.73%	+4.14	34 / 100	Q2
1W	-1.29%	-4.70%	+3.41	72 / 100	Q3
2W	-0.20%	-4.26%	+4.06	61 / 100	Q3
1M	+0.29%	-2.40%	+2.70	44 / 100	Q2
3M	-2.97%	-4.89%	+1.92	66 / 97	Q3
6M	+0.24%	+3.08%	-2.84	50 / 89	Q3
YTD	-2.34%	-1.15%	-1.19	68 / 90	Q4
1Y	+9.12%	+22.24%	-13.11	24 / 77	Q2
2Y	+7.53%	+18.69%	-11.16	17 / 50	Q2
3Y	+16.84%	+15.32%	+1.52	12 / 41	Q2
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+15.57%	+11.30%	+4.26	22 / 100	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-2.34%	+3.46%	-5.80	67 / 85
2025	+14.97%	+34.91%	-19.94	20 / 55
2024	+17.83%	+12.37%	+5.46	10 / 42
2023	+25.06%	+13.03%	+12.03	5 / 41
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+18.68%

33 windows

min 1.0% · max 40.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+18.12%

8 windows

min 16.5% · max 19.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

10.23%

3-year · annualised

Sharpe ratio

0.95

vs risk-free 6.5%

Sortino ratio

1.47

Downside-only deviation

Max drawdown

-16.39%

Jan 2026 → Mar 2026

% positive months

80.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW	Bandhan	₹20.2476	3 Jun 2026
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW	Aditya Birla Sun Life	₹67.4444	2 Jun 2026
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW	Edelweiss	₹11.3850	2 Jun 2026
DSP Multi Asset Omni Fund of Funds - Regular - IDCW	DSP	₹9.8804	2 Jun 2026
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout	Baroda BNP Paribas	₹11.2028	3 Jun 2026
Axis Multi-Asset Active FoF - Regular Plan - IDCW	Axis	₹10.3487	2 Jun 2026
Groww Multi Asset Omni FOF Regular IDCW	Groww	₹10.0071	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹16.8960
1 Jun 2026	₹16.8261
29 May 2026	₹16.9909
27 May 2026	₹17.1487
26 May 2026	₹17.1173
25 May 2026	₹17.1377
22 May 2026	₹16.9794
21 May 2026	₹16.9984
20 May 2026	₹16.9508
19 May 2026	₹16.9297

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW is ₹16.8960. It's a Fund of Funds - Domestic from Aditya Birla Sun Life, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW has NAV history starting from 18 Oct 2022, a track record of about 3 years 7 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW has delivered a absolute return of 9.12% — -13.11 pp behind the Fund of Funds - Domestic category average of 22.24%. The fund ranks #24 of 77 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW has delivered a CAGR of 16.84% — +1.52 pp ahead of the Fund of Funds - Domestic category average of 15.32%. The fund ranks #12 of 41 in its category — the second (Q2) quartile.

Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW exactly 3 years ago would be worth approximately ₹159,488 today — a multiplier of 1.59×, based on the 3-year CAGR of 16.84%. The category average over the same window would have grown ₹1 lakh to ₹153,343.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹428,439 today. That's an XIRR (money-weighted annualised return) of 11.62%.

Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹428,439 — XIRR 11.62%.

On a 3-year basis, Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW ranks #12 out of 41 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 15.32%; this fund delivered 16.84%.

The worst peak-to-trough decline Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW has experienced over the last 3-year window is 16.39% — its NAV fell from a high on 29 Jan 2026 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW averaged 18.12% (best 19.82%, worst 16.46%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.95 — reasonable risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW returned 14.97% — lagging the Fund of Funds - Domestic category average of 34.91% by 19.94 pp. It ranked #20 of 55 in its category that year.

Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.