Open Account
English
✕
Login Start SIP

Download app now!

Mobile Banner
  1. Home
  2. Mutual Funds
43223
5946
Aditya Birla SL Multi - Asset Passive FoF-Reg Growth
16.78
9.07
-1.49
0.28
-1.14
0.23
15.53
6
1.59
16.78
Aditya Birla SL Multi - Asset Passive FoF-Reg (G)
1.59
16.78
1.11
3.5
3 Years
Start SIP Invest Lumpsum
  • NAV

    16.90

    05 Jun 2026

  • 0.01%

     1 Day

  • 16.78%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.61%

    Expense Ratio

  • 2

     Rating

  • 30 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Invest Now

Scheme Performance

Returns and Ranks ( as on 05 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 9.07%
  • 16.78%
  • 15.53

Scheme Allocation

By Holding By Sector By Asset
12.17%
11.49%
11.39%
11.10%
10.68%
43.17%
View All

Advance Ratio

  • 8.29Alpha
  • 3.14SD
  • 0.69Beta
  • 0.80Sharpe

Exit Load & Tax Implication

  • Exit Load
  • For redemption / switch-out of units on or before 15 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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 Managers

Vinod Narayan Bhat

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

More Funds from Aditya Birla Sun Life Mutual Fund

5946
  • Fund Name

AMC Contact Details

  • Address :
  • One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
    • Contact :
    • +91022 43568000 / 022 43568008
    • Email ID :
    • abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

FAQs

Aditya Birla SL Multi - Asset Passive FoF-Reg Growth has delivered 15.74% since inception

The NAV of Aditya Birla SL Multi - Asset Passive FoF-Reg Growth is ₹16.9863 as of 05 Jun 2026

The expense ratio of Aditya Birla SL Multi - Asset Passive FoF-Reg Growth is 0.61 % as of 05 Jun 2026

The AUM of Aditya Birla SL Multi - Asset Passive FoF-Reg Growth 29.92 CR as of 05 Jun 2026

The minimum SIP amount of Aditya Birla SL Multi - Asset Passive FoF-Reg Growth is 100

The top stock holdings of Aditya Birla SL Multi - Asset Passive FoF-Reg Growth are

  1. Nippon India ETF Gold BeES - 12.17%
  2. Aditya Birla SL Nifty Midcap 150 IF - Dir (G) - 11.49%
  3. Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) - 11.39%
  4. Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) - 11.10%
  5. Kotak Nifty 50 - 10.68%

The top sectors Aditya Birla SL Multi - Asset Passive FoF-Reg Growth has invested in are

  1. - 0%

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form