Aditya Birla SL Multi - Asset Passive FoF-Dir (G) logo

Aditya Birla SL Multi Asset Passive FoF Direct Growth

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FoFs Domestic

NAV ₹16.84 as on 17 Nov 2025

RiskHigh

Fund Size₹21.25Cr

NAV₹16.84 as on 17 Nov 2025
RiskHigh
Fund Size₹21.25Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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

Basic Details

Age

3 years 1 months (Since Oct 17, 2022)

Return since Launch

18.48%

Expense ratio

0.28%

Type

OPEN

AUM (Fund Size)

₹21.25

Risk Grade

High

Benchmark

50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver

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Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vinod Narayan Bhat

Experience:

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).

Asset Allocation

Currently, data not available

See All

Kotak Nifty 50 14.32%

Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) 14.17%

Nippon India ETF Gold BeES 12.77%

Nippon Comsump. 10.88%

Aditya Birla SL CRISIL 10 Year Gilt ETF 10.37%

Aditya Birla SL Nifty Bank ETF 10.13%

Aditya Birla SL Nifty Midcap 150 IF - Dir (G) 8.33%

Aditya Birla SL Nifty IT ETF 6.56%

Zerodha Nifty 1D 6.31%

Nippon India Silver ETF 5.37%

C C I 1.13%

Net CA & Others -0.36%

See All
Scheme Holding Summary

Mutual Fund Units

99.23%

Debt Others

0.77%

See All

Mutual Fund Units

Kotak Nifty 50 ETF

14.32%

Nippon India ETF Nifty India Consumption

10.88%

Zerodha Nifty 1D Rate Liquid ETF

6.31%

Debt Others

Clearing Corporation of India Ltd

1.13%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at High Risk

Fund house & investment objective
Rank (total assets)#6 in India
Total AUM₹4,28,065.94Cr
Date of Incorporation05 Sep 1994
Aditya Birla SL Multi Asset Passive FoF Direct Growth is a Other Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 17 Oct 2022. The fund currently has an Asset Under Management(AUM) of ₹4,28,065.94 Cr and the Latest NAV as of 17 Nov 2025 is ₹16.84.
The Aditya Birla SL Multi Asset Passive FoF Direct Growth is rated High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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 .
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Returns and Rankings

Category: Other FoFs Domestic

1Y3Y5YAll
Fund returns13.26%5.78%-5.81%
Category average27.45%5.85%2.63%-
Rank within category191536-

FAQ’s

What kind of returns does Aditya Birla SL Multi Asset Passive FoF Direct Growth provide?

Aditya Birla SL Multi Asset Passive FoF Direct Growth has given a return of 18.36% in the past 3 years.

What is the expense ratio charged by Aditya Birla SL Multi Asset Passive FoF Direct Growth?

The Expense Ratio charged by Aditya Birla SL Multi Asset Passive FoF Direct Growth is 0.28%.

What is the AUM size of Aditya Birla SL Multi Asset Passive FoF Direct Growth?

The AUM size of Aditya Birla SL Multi Asset Passive FoF Direct Growth is ₹21.25Cr.

What is the minimum SIP amount that you can invest in Aditya Birla SL Multi Asset Passive FoF Direct Growth?

₹100 is the minimum SIP amount that you can invest in Aditya Birla SL Multi Asset Passive FoF Direct Growth .

What are the top stock holdings of Aditya Birla SL Multi Asset Passive FoF Direct Growth?

The top stock holdings of Aditya Birla SL Multi Asset Passive FoF Direct Growth include , Kotak Nifty 50 ETF and Nippon India ETF Nifty India Consumption.

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*By clicking, I agree to the T&C and Whatsapp updates.