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| Aditya Birla SL Multi - Asset Passive FOF Reg (G) |
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| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
26 Sep 2022 |
| Corpus(Cr.) |
27.0 |
Scheme NAV |
16.7864 |
| Equity(%) |
61.39 |
52 Week High |
17.4133 |
| Debt(%) |
15.1 |
52 Week Low |
16.7864 |
| Others(%) |
9.53 |
Exit Load |
0.5% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.61 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks 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. |
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