Mutual Funds

Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

13.42 -0.09
NAV(₹) as on 21/2/2025

-0.68%
1D

10.67%
1Y

-
3Y

-
5Y

Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.84	Launch Date: 31 Jan 2023
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 3,709.54 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.45	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: BSE 200
Fund Manager: Dhaval Gala ,Bhupesh Bameta ,Sachin Wankhede

FUND OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by investingacross asset classes like Equity, Debt, Commodities & units of REITs & InvITs.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/1/2025		12.60 %		22.20 %		65.21 %

TOP HOLDINGS

ADITYA BIRLA SUN LIF - MFU

4.13 %

Reliance Industries - Equity

3.95 %

HDFC Bank Ltd. - Equity

3.36 %

Clearing Corporation - Cash

3.20 %

ICICI Bank Ltd. - Equity

3.19 %

Infosys Ltd. - Equity

3.13 %

Kotak Mahindra Bank - Equity

2.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.62 %

IT - Software

4.89 %

Pharmaceuticals & Drugs

4.20 %

Refineries

3.95 %

Engineering - Construction

3.01 %

Finance - NBFC

2.54 %

Telecommunication - Service

2.46 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (21/2/2025)	9.91	12.28	13.42
Net Assets (Rs Crores)	1,67,336.39	3,14,387.26	3,70,953.64
Scheme Returns(%)(Absolute)	-0.86	23.78	8.15
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	10/12	8/23	5/28

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
Baroda BNP Paribas Multi Asset Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.57 +-0.05	19/12/2022	₹ 1,147.15	8.73%	-	-	15.06%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.42 +-0.09	31/1/2023	₹ 3,709.54	10.67%	-	-	15.36%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 13.08 +-0.03	19/5/2023	₹ 1,289.01	16.92%	-	-	16.42%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.31 +0.00	23/6/2023	₹ 1,478.6	7.98%	-	-	7.65%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.46 +-0.07	28/2/2024	₹ 339.19	-	-	-	4.62%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.16 +-0.08	22/9/2023	₹ 7,680.06	8.10%	-	-	14.79%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.32 +-0.12	8/9/2023	₹ 146.26	-3.10%	-	-	8.91%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.71 +-0.02	27/9/2023	₹ 2,536.66	14.78%	-	-	18.63%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 10.80 +-0.03	7/3/2024	₹ 30.82	-	-	-	8.00%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.23 +-0.04	31/1/2024	₹ 1,833.99	11.37%	-	-	11.60%