43225
5946
Aditya Birla SL Multi - Asset Passive FoF-Dir (G)
17.47
10.16
0.07
0.85
-2.21
1.24
16.16
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
6
1.62
17.47
Aditya Birla SL Multi - Asset Passive FoF-Dir (G)
1.61
17.13
1.11
3.5
3 Years
Aditya Birla SL Multi - Asset Passive FoF-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.19
29 May 2026
-
-0.92%
1 Day
-
17.47%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.28%
Expense Ratio -
30 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.16%
- 17.47%
- 16.16
- 8.61Alpha
- 3.14SD
- 0.69Beta
- 0.82Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
Aditya Birla SL Multi - Asset Passive FoF-Dir (G) has delivered 27.87% since inception
The NAV of Aditya Birla SL Multi - Asset Passive FoF-Dir (G) is ₹15.2675 as of 29 May 2026
The expense ratio of Aditya Birla SL Multi - Asset Passive FoF-Dir (G) is 0.28 % as of 29 May 2026
The AUM of Aditya Birla SL Multi - Asset Passive FoF-Dir (G) 14.03 CR as of 29 May 2026
The minimum SIP amount of Aditya Birla SL Multi - Asset Passive FoF-Dir (G) is 100
The top stock holdings of Aditya Birla SL Multi - Asset Passive FoF-Dir (G) are
- Nippon India ETF Gold BeES - 12.17%
- Aditya Birla SL Nifty Midcap 150 IF - Dir (G) - 11.49%
- Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) - 11.39%
- Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) - 11.10%
- Kotak Nifty 50 - 10.68%
The top sectors Aditya Birla SL Multi - Asset Passive FoF-Dir (G) has invested in are
- - 0%