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

FoFs Domestic • OPEN
NAV as of May 18, 2026
₹16.85
1 day change
Returns since inception
15.90%
CAGR
AUM (Fund size)
₹30 Cr
NAV: ₹ 16.85
as on May 18, 2026
Aditya Birla SL Multi - Asset Passive FoF-Reg (G)

Aditya Birla SL Multi - Asset Passive FoF-Reg (G) Overview

AUM (Fund size) ₹ 30 Cr
Expense ratio 0.61 %
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
Plan type Regular Fund
Risk High
Lock-in Period Nil
Benchmark 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 3 yrs 7 m since Sep 26, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Zerodha Nifty 1D 18.32%
Nippon India ETF Gold BeES 13.43%
Kotak Nifty 50 11.18%
Aditya Birla SL Nifty Healthcare ETF 8.89%
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) 8.88%
Aditya Birla SL Nifty Midcap 150 IF - Dir (G) 8.43%
Nippon Comsump. 7.90%
Aditya Birla SL CRISIL 10 Year Gilt ETF 7.73%
Aditya Birla SL Nifty Bank ETF 7.25%
Aditya Birla SL Nifty India Defence Index Fund-Dir 4.29%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 10.29% 17.72% N/A

Scheme Information

Aditya Birla SL Multi - Asset Passive FoF-Reg (G) was launched on 26/09/2022. The fund manages ₹30 Cr in assets. Its current expense ratio is 0.61%.

Fund Manager: Vinod Narayan Bhat

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FAQs on Aditya Birla SL Multi - Asset Passive FoF-Reg (G)

The current expense ratio of Aditya Birla SL Multi - Asset Passive FoF-Reg (G) is 0.61%.

The AUM of Aditya Birla SL Multi - Asset Passive FoF-Reg (G) is ₹30 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Multi - Asset Passive FoF-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹16.85.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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