Overview
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₹17.49
▼ 0.20
(1.14%)
Funds in the same category by AUM
You can invest in Aditya Birla SL Multi - Asset Passive FoF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Aditya Birla SL Multi - Asset Passive FoF-Dir (G) is ₹17.49.
Aditya Birla SL Multi - Asset Passive FoF-Dir (G) manages assets worth ₹35.95 Cr.
The expense ratio of Aditya Birla SL Multi - Asset Passive FoF-Dir (G) is 0.30%.
The exit load applicable on Aditya Birla SL Multi - Asset Passive FoF-Dir (G) is 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..
As per the riskometer, Aditya Birla SL Multi - Asset Passive FoF-Dir (G) carries High risk.
Aditya Birla SL Multi - Asset Passive FoF-Dir (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Multi - Asset Passive FoF-Dir (G) belongs to the FoFs Domestic category.
Aditya Birla SL Multi - Asset Passive FoF-Dir (G) is benchmarked against the 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver.
Aditya Birla SL Multi - Asset Passive FoF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Multi - Asset Passive FoF-Dir (G) was launched on 17 Oct 2022.
After the initial investment, you can invest in Aditya Birla SL Multi - Asset Passive FoF-Dir (G) in further multiples of ₹100.
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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
17 Oct 2022
₹35.95 Cr
₹17.49
₹100
₹100
High
0.30%
10.22
0.70
0.99
3.25
0.82
0.06
—
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM