
Aditya Birla SL Multi - Asset Passive FoF(G)-Direct Plan
+17.75%
3Y annualised
+17.75%
3Y annualised
+0.13% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
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
Returns vs rankings
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
Vinod Narayan Bhat
Present
Similar/Peer Fund Comparison
Groww Multicap Fund(G)-Direct Plan
TRUSTMF Multi Cap Fund(G)-Direct Plan
Mahindra Manulife Multi Cap Fund(G)-Direct Plan
Aditya Birla SL Multi - Asset Passive FoF(G)-Direct Plan
Bank of India Multi Cap Fund(G)-Direct Plan
ITI Multi Cap Fund(G)-Direct Plan
Bajaj Finserv Multi Cap Fund(G)-Direct Plan
Union Multicap Fund(G)-Direct Plan
FAQs
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