Aditya Birla SL Multi-Asset Passive FoF-Reg(G)
- Other
- FoFs (Domestic)
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹30.93 Cr
- Expense Ratio
- 0.52%
- Riskometer
- Very High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 27 Aug 2026
- ISIN
- INF209KB12M7
- Scheme Code
- 112B
- Fund Scheme ID
- 34330
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.38% | 0.38% | 4.47% | 2.04% |
| 3 Months | 4.49% | 4.49% | 17.82% | 20.40% |
| 6 Months | 3.30% | 3.30% | 6.54% | 2.72% |
| 1 Year | 13.09% | 13.09% | 13.09% | 13.06% |
| 3 Years | 15.95% | 55.96% | 18.64% | 16.15% |
| Since Inception | 15.75% | 76.53% | 19.70% | 15.76% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Mutual Funds Units87.03%
- Domestic Mutual Funds Units - Gold11.63%
- Cash & Cash Equivalents and Net Assets1.35%
Top Sectors
- Others85.57%
- Finance1.45%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹26.47 Cr
Weightage
85.57%
Finance
Value
₹0.45 Cr
Weightage
1.45%
About
Fund Manager(s)
--
Launch Date
27 Aug 2026
Benchmark
Gold-India
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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