Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW)
Last Updated NAV Date: 21 Aug 2026
3 Year Returns
17.40%
NAV (₹)
17.8307
1 Day NAV Change
0.13%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 34.32 Cr |
| Expense Ratio | 0.62% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Oct 2022 |
| Fund Age | 3 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
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| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 34.325 |
Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 13.93% | ₹ 4.78 | Mutual Fund Units | |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 13.43% | ₹ 4.61 | Mutual Fund Units | |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 11.31% | ₹ 3.882 | Mutual Fund Units | |
| Nippon India ETF Gold BeES | 10.50% | ₹ 3.602 | Mutual Fund Units | |
| Aditya Birla SL Nifty Healthcare ETF | 8.13% | ₹ 2.79 | Mutual Fund Units | |
| Nippon Comsump. | 7.18% | ₹ 2.466 | Mutual Fund Units | |
| Zerodha Nifty 1D | 6.94% | ₹ 2.382 | Mutual Fund Units | |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 6.89% | ₹ 2.366 | Mutual Fund Units | |
| Kotak Nifty 50 | 6.89% | ₹ 2.365 | Mutual Fund Units | |
| Aditya Birla SL Nifty Bank ETF | 6.54% | ₹ 2.246 | Mutual Fund Units |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at high risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
117
Assets Managed
₹ 4,32,523.84 Cr
Contact Details
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...
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