Mutual Funds

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

14.84 -0.09
NAV(₹) as on 25/7/2025

-0.59%
1D

8.98%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.82	Launch Date: 31 Jan 2023
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 4,276.92 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.60	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 30/6/2025		11.27 %		22.91 %		65.83 %

TOP HOLDINGS

Aditya Birla Sun Life Gold ETF

8.08 %

ADITYA BIRLA SUN LIFE SILVER ETF

5.83 %

Reliance Industries Ltd.

4.06 %

HDFC Bank Ltd.

3.43 %

ICICI Bank Ltd.

3.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.72 %

IT - Software

5.37 %

Refineries

4.57 %

Pharmaceuticals & Drugs

3.62 %

Cement & Construction Materi

3.07 %

Telecommunication - Service

2.64 %

Engineering - Construction

2.53 %

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 \| 14.80 +-0.13	19/12/2022	₹ 1,199.63	5.06%	-	-	16.27%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 14.84 +-0.09	31/1/2023	₹ 4,276.92	8.98%	-	-	17.22%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 14.17 +-0.05	19/5/2023	₹ 2,585.54	15.92%	-	-	17.30%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.73 +0.00	23/6/2023	₹ 1,878.53	8.15%	-	-	7.95%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.36 +-0.06	28/2/2024	₹ 348.25	5.12%	-	-	9.48%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.25 +-0.14	22/9/2023	₹ 8,219.73	4.32%	-	-	16.49%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.11 +-0.10	8/9/2023	₹ 148.5	-4.09%	-	-	10.74%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.85 +-0.08	27/9/2023	₹ 3,377.03	13.96%	-	-	19.53%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.44 +-0.06	7/3/2024	₹ 36.65	7.22%	-	-	10.21%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.43 +-0.08	31/1/2024	₹ 2,019.96	9.95%	-	-	15.82%