Mutual Funds

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

14.16 -0.08
NAV(₹) as on 8/5/2025

-0.54%
1D

12.55%
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: ₹ 3,944.91 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.33	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 30/4/2025		13.03 %		20.78 %		66.20 %

TOP HOLDINGS

Cash & Cash Equivale - Cash

0.00 %

Reliance Industries - Equity

4.12 %

ADITYA BIRLA SUN LIF - MFU

4.03 %

HDFC Bank Ltd. - Equity

3.58 %

ICICI Bank Ltd. - Equity

3.41 %

Kotak Mahindra Bank - Equity

3.18 %

Bharti Airtel Ltd. - Equity

2.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.48 %

IT - Software

4.76 %

Refineries

4.60 %

Pharmaceuticals & Drugs

4.01 %

Cement & Construction Materi

3.08 %

Telecommunication - Service

2.66 %

Finance - NBFC

2.64 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.91	12.28	13.82
Net Assets (Rs Crores)	1,67,336.39	3,14,387.26	3,82,106.63
Scheme Returns(%)(Absolute)	-0.86	23.78	11.37
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	10/12	8/23	4/28

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 \| 14.27 +-0.08	19/12/2022	₹ 1,162.26	10.37%	-	-	16.04%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 14.16 +-0.08	31/1/2023	₹ 3,944.91	12.55%	-	-	16.57%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 13.69 +-0.06	19/5/2023	₹ 1,923.49	16.47%	-	-	17.28%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.57 +0.00	23/6/2023	₹ 1,611.24	8.82%	-	-	8.08%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.87 +-0.03	28/2/2024	₹ 336.96	5.20%	-	-	7.25%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.36 +-0.04	22/9/2023	₹ 7,771.75	6.32%	-	-	13.90%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.67 +-0.06	8/9/2023	₹ 146.58	-1.94%	-	-	9.71%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.08 +-0.05	27/9/2023	₹ 2,787.33	12.94%	-	-	18.13%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.20 +-0.04	7/3/2024	₹ 33.92	11.22%	-	-	10.15%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.60 +-0.06	31/1/2024	₹ 1,870.96	9.70%	-	-	12.42%