Mutual Funds

Aditya Birla SL Multi - Asset Passive FoF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

17.47 -0.05
NAV(₹) as on 6/2/2026

-0.31%
1D

16.80%
1Y

20.31%
3Y

-
5Y

Aditya Birla SL Multi - Asset Passive FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.61	Launch Date: 17 Oct 2022
Exit Load: 0.50% on or before 15D, Nil after 15D	AUM: ₹ 26.96 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Gold-India
Fund Manager: Vinod Narayan Bhat

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/1/2026		100.00 %

TOP HOLDINGS

NIPPON INDIA ETF GOLD BEES

13.98 %

KOTAK NIFTY 50 ETF

13.80 %

ABSL NIFTY NEXT 50 INDEX-DG

11.40 %

ADITYA BIRLA SUN LIFE NIFTY IT ETF

9.86 %

NIPPON INDIA MF NIPPON INDIA SILVER ETF

9.53 %

ADITYA BIRLA SUN LIFE BANKING ETF

9.48 %

NIPPON INDIA ETF NIFTY INDIA CONSUMPTION

9.17 %

ABSL CRISIL 10 YEAR GILT ETF

8.18 %

ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR

7.68 %

ZERODHA NIFTY 1D RATE LIQUID ETF

5.45 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	10.02	13.24	14.76	17.47
Net Assets (Rs Crores)	1,044.87	1,224.68	1,825.45	2,331.42
Scheme Returns(%)(Absolute)	0.20	32.02	9.90	18.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	44/62	16/60	16/69	18/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.49 +0.12	18/3/2025	₹ 5.92	-	-	-	14.93%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.99 +0.10	28/2/2025	₹ 6.36	-	-	-	19.94%
Groww BSE Power ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.44 +0.01	7/8/2025	₹ 6.79	-	-	-	4.36%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.83 +0.11	18/3/2025	₹ 7.47	-	-	-	8.25%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.35 +0.11	24/4/2025	₹ 8.02	-	-	-	3.51%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.72 +0.17	3/7/2025	₹ 10.15	-	-	-	-2.78%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.38 +0.34	4/12/2025	₹ 10.31	-	-	-	3.79%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.51 +0.14	2/1/2025	₹ 18.98	3.64%	-	-	-4.42%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.57 +0.03	29/8/2025	₹ 19.84	-	-	-	5.67%
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.45 +-0.09	17/4/2025	₹ 31.73	-	-	-	14.51%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS