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Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW)

OtherFoFs Domestic

Last Updated NAV Date: 13 May 2026

3 Year Returns

16.89%

NAV (₹)

16.8581

1 Day NAV Change

1.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 29.92 Cr
Expense Ratio0.61%
Lock-in PeriodNo Lock-in Period
Inception Date17 Oct 2022
Fund Age3 Yrs

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

Fund’s Investment 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.00%
3 Month Return-5.23%
6 Month Return0.24%
1 Year Return9.58%
3 Year Return16.89%
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 29.917

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Nippon India ETF Gold BeES
12.17%₹ 3.64Mutual Fund Units
Aditya Birla SL Nifty Midcap 150 IF - Dir (G)
11.49%₹ 3.437Mutual Fund Units
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)
11.39%₹ 3.406Mutual Fund Units
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)
11.10%₹ 3.322Mutual Fund Units
Kotak Nifty 50
10.68%₹ 3.195Mutual Fund Units
Aditya Birla SL Nifty Healthcare ETF
8.30%₹ 2.483Mutual Fund Units
Nippon Comsump.
7.77%₹ 2.325Mutual Fund Units
Aditya Birla SL Nifty Bank ETF
7.03%₹ 2.104Mutual Fund Units
Aditya Birla SL CRISIL 10 Year Gilt ETF
6.75%₹ 2.019Mutual Fund Units
Zerodha Nifty 1D
4.81%₹ 1.438Mutual Fund Units

Fund Manager Details

Mr. Bhat has an overall experience of 20 years with over 12 years in the financial markets and investment banking space. He has been associated with ABSLAMC since July 2018 as Head of Investor Communications (Investments - Equity). Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate-Investment Banking. He was also an Associate - Investment Banking with Credit Suisse (USA). CFA (USA), MBA Finance - Wharton University of Pennsylvania (USA), M.S. Industrial Engineering - Pennsylvania State University (USA), B.Tech & Mechanical Engineering - IIT Bombay

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
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AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

120

Assets Managed

₹ 4,40,740.12 Cr

Contact Details

https://mutualfund.adityabirlacapital.com
abslamc.cs@adityabirlacapital.com
022 43568000 / 022 43568008

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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