Mutual Funds

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

16.93 +0.02
NAV(₹) as on 6/7/2026

0.12%
1D

13.44%
1Y

15.72%
3Y

-
5Y

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

Scheme Details
Expense Ratio:	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: ₹ 6,766.38 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.00	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 31/5/2026		11.19 %		23.19 %		65.62 %

TOP HOLDINGS

Aditya Birla Sun Life Gold ETF

10.71 %

ICICI Bank Ltd.

3.97 %

Axis Bank Ltd.

3.18 %

ADITYA BIRLA SUN LIFE SILVER ETF

3.16 %

Clearing Corporation Of India Ltd.

2.45 %

Reliance Industries Ltd.

2.26 %

Infosys Ltd.

2.04 %

Bharti Airtel Ltd.

2.03 %

Thermax Ltd.

1.89 %

06.36% GOI - 16-Feb-2031

1.89 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.52 %

IT - Software

5.18 %

Refineries

3.40 %

Pharmaceuticals & Drugs

3.26 %

Auto Ancillary

3.09 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.04 (in years)

1.67 (in years)

7.30 %

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
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.84 +0.04	16/3/2026	₹ 36.04	-	-	-	-1.56%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.81 +0.01	7/3/2024	₹ 57.17	2.34%	-	-	7.40%
Qsif Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.65 +0.08	21/4/2026	₹ 63.96	-	-	-	6.46%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.14 +0.06	8/9/2023	₹ 138.81	7.58%	-	-	10.17%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.75 +0.01	9/12/2025	₹ 176.04	-	-	-	7.49%
DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.34 +0.03	25/3/2026	₹ 194.53	-	-	-	3.44%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.42 +0.04	28/11/2025	₹ 273.65	-	-	-	4.20%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.68 +0.00	28/2/2024	₹ 364.74	11.18%	-	-	10.60%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.20 +0.03	30/9/2025	₹ 409.36	-	-	-	1.97%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.14 +-0.07	24/12/2024	₹ 411.96	1.93%	-	-	13.58%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS