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Aditya Birla SL Multi - Asset Passive FoF(G)-Direct Plan

Aditya Birla SL Multi - Asset Passive FoF(G)-Direct Plan

EquityDirect GrowthHigh Risk

+17.75%

3Y annualised

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NAV : 21 Aug 2026

₹18.05

Min. SIP amount

₹100

Fund size (AUM)

34 Cr

Expense ratio

0.28%

Launched on

17 Oct 2022

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,82,302

Stock Allocation

Stock nameSectorAllocation
Kotak Nifty 50 EtfDomestic Mutual Funds Units11.35%
Absl Nifty Next 50 Index-DgDomestic Mutual Funds Units10.58%
Nippon India Etf Gold BeesDomestic Mutual Funds Units - Gold9.85%

Fund Composition

34 Cr

Others

100.00%

Sector Allocation

34 Cr

Domestic Mutual Funds Units

86.46%

Domestic Mutual Funds Units - Gold

9.85%

Domestic Mutual Funds Units - Silver

2.30%

Cash & Cash Equivalents And Net Assets

1.39%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (FOF-Domestic)

Exit load, stamp duty and tax

Exit load

0.50% on or before 15D, Nil after 15D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

VN

Vinod Narayan Bhat

Present

Similar/Peer Fund Comparison

Fund name
G

Groww Multicap Fund(G)-Direct Plan

+0.00%
T

TRUSTMF Multi Cap Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Multi Cap Fund(G)-Direct Plan

+18.89%
A

Aditya Birla SL Multi - Asset Passive FoF(G)-Direct Plan

+17.75%
B

Bank of India Multi Cap Fund(G)-Direct Plan

+19.56%
I

ITI Multi Cap Fund(G)-Direct Plan

+19.04%
B

Bajaj Finserv Multi Cap Fund(G)-Direct Plan

+0.00%
U

Union Multicap Fund(G)-Direct Plan

+17.20%

FAQs

Aditya Birla SL Multi - Asset Passive FoF(G)-Direct Plan is a part of Aditya Birla Sun Life AMC Limited, it was incepted on 17 Oct 2022. This fund is managed by Vinod Narayan Bhat. It is a Equity type of fund.

The current NAV of Aditya Birla SL Multi - Asset Passive FoF(G)-Direct Plan is ₹18.05 (as of 21 Aug 2026).

Aditya Birla SL Multi - Asset Passive FoF(G)-Direct Plan has delivered 14.52% in 1 year, 17.75% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Aditya Birla SL Multi - Asset Passive FoF(G)-Direct Plan is ₹100.

The expense ratio of Aditya Birla SL Multi - Asset Passive FoF(G)-Direct Plan is 0.28%.

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