Mutual Funds
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Multi Asset Allocation
17.05   -0.01
NAV(₹) as on 4/9/2026 		-0.05%
  1D 		13.87%
  1Y 		15.00%
  3Y 		   -
  5Y
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.8 		Launch Date:
31 Jan 2023
Exit Load:
Nil upto 30% of units on or before 1Y, 1% after 30% of units on or before 1Y,Nil after 1Y 		AUM:
₹ 7,279.21 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
6.29 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 500.00
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 31/7/2026 11.66 % 20.85 % 67.49 %
TOP HOLDINGS

Aditya Birla Sun Life Gold ETF
8.60 %

ICICI Bank Ltd.
4.22 %

Axis Bank Ltd.
2.82 %

Aditya Birla Sun Life Silver ETF
2.44 %

Reverse Repo
2.15 %

Reliance Industries Ltd.
2.08 %

Bharti Airtel Ltd.
2.03 %

Infosys Ltd.
1.85 %

Other Derivaties
1.69 %

HDFC Bank Ltd.
1.62 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
11.01 %

IT - Software
5.17 %

Auto Ancillary
4.23 %

Pharmaceuticals & Drugs
3.38 %

e-Commerce
3.26 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.97 (in years)

1.6 (in years)

6.78 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 9.91 12.28 13.82 15.26
Net Assets (Rs Crores) 1,67,336.39 3,14,387.26 3,82,106.63 5,93,559.48
Scheme Returns(%)(Absolute) -0.86 23.78 11.37 11.22
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 10/12 8/23 4/28 13/36
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
MDB Logo
Capitalmind Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.00   +0.01  
16/3/2026 ₹ 38.81 - - - 0.01%
MDB Logo
AlphaGrep Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Moderate |  10.32   +0.00  
24/7/2026 ₹ 52.98 - - - 3.17%
MDB Logo
Quantum Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  11.91   +0.03  
7/3/2024 ₹ 58.49 3.12% - - 7.25%
MDB Logo
Shriram Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  13.23   +0.02  
8/9/2023 ₹ 142.98 9.64% - - 9.82%
MDB Logo
JM Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  10.29   +0.02  
15/7/2026 ₹ 145.73 - - - 2.90%
MDB Logo
The Wealth Company Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.90   +0.00  
9/12/2025 ₹ 192.89 - - - 9.01%
MDB Logo
PGIM India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.60   +0.00  
28/11/2025 ₹ 291.93 - - - 6.00%
MDB Logo
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.93   +0.05  
28/2/2024 ₹ 379.31 13.25% - - 10.75%
MDB Logo
Groww Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.25   +0.01  
30/9/2025 ₹ 385.71 - - - 2.45%
MDB Logo
Samco Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.24   +-0.06  
24/12/2024 ₹ 395.05 5.88% - - 12.66%