Home Mutual Funds NFO Aditya Birla SL Multi Asset Allocation Fund-Dir (G) Aditya Birla SL Multi Asset Allocation Fund-Dir (G) - NFO NAV: ₹10 Open Date 11 Jan 2023 Close Date 25 Jan 2023 Min. Amount ₹500 NAV ₹10 Min. Amount ₹500 Open Date 11 Jan 2023 Close Date 25 Jan 2023 Scheme Objective The investment objective of the Scheme is to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved. Asset Class Hybrid Category Hybrid - Equity Oriented Scheme Type Growth ISIN INF209KB15R9 Stamp Duty - Incremental Inv ₹0 Expense Ratio - Exit Load (%) - Fund House Details Aditya Birla Sun Life Mutual Fund Fund Manager Dhaval Shah Aditya Birla Sun Life Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Aditya Birla SL Infrastructure Fund-Direct (IDCW) 4★ 29.4% 26.6% Aditya Birla SL Nifty Midcap 150 IF – Dir Growth 3★ 27.2% - Aditya Birla SL Pure Value Fund – Direct (IDCW) 4★ 23.8% 23.7% Aditya Birla SL Midcap Fund – Direct (IDCW) 3★ 23% 24.5% Aditya Birla SL India GenNext Fund – Direct Growth 3★ 21.1% 23.1% Fund House Contact Details Aditya Birla Sun Life Mutual Fund AUM: 3,12,323 Cr Address: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 Contact: 43568000 Email ID: care.mutualfunds@adityabirlacapital.com Frequently Asked Questions What is Aditya Birla SL Multi Asset Allocation Fund-Dir (G) ? The investment objective of the Scheme is to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved. What is the close date of Aditya Birla SL Multi Asset Allocation Fund-Dir (G) ? Close date of Aditya Birla SL Multi Asset Allocation Fund-Dir (G) is 25 Jan 2023. Name the Fund Manger of Aditya Birla SL Multi Asset Allocation Fund-Dir (G) The Fund Manger of Aditya Birla SL Multi Asset Allocation Fund-Dir (G) is Dhaval Shah What is the open date of Aditya Birla SL Multi Asset Allocation Fund-Dir (G) ? Open date of Aditya Birla SL Multi Asset Allocation Fund-Dir (G) is 11 Jan 2023 What is the minimum investment amount of Aditya Birla SL Multi Asset Allocation Fund-Dir (G) ? The minimum investment amount of Aditya Birla SL Multi Asset Allocation Fund-Dir (G) is ₹500