Mutual Funds
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Multi Asset Allocation
16.83   +0.30
NAV(₹) as on 5/11/2026 		1.80%
  1D 		7.58%
  1Y 		15.18%
  3Y 		   -
  5Y
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.78 		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:
₹ 7,477.72 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
6.37 		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 30/9/2026 12.27 % 22.51 % 65.21 %
TOP HOLDINGS

Aditya Birla Sun Life Gold ETF
11.32 %

ICICI Bank Ltd.
3.78 %

Axis Bank Ltd.
2.74 %

Aditya Birla Sun Life Silver ETF
2.41 %

Sedemac Mechatronics Ltd.
2.02 %

Meesho Ltd.
1.91 %

Reliance Industries Ltd.
1.84 %

Bharti Airtel Ltd.
1.76 %

Sansera Engineering Ltd.
1.73 %

Eternal Ltd.
1.58 %

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

Bank - Private
9.98 %

Auto Ancillary
5.05 %

IT - Software
4.66 %

e-Commerce
4.59 %

Finance - NBFC
3.35 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.66 (in years)

2.16 (in years)

7.40 %

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
ITI Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  9.86   +0.07  
7/9/2026 ₹ 144.42 - - - -1.45%
MDB Logo
JM Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  10.10   +0.12  
15/7/2026 ₹ 167.15 - - - 0.98%
MDB Logo
The Wealth Company Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.70   +0.15  
9/12/2025 ₹ 211.67 - - - 6.98%
MDB Logo
PGIM India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.40   +0.16  
28/11/2025 ₹ 323.57 - - - 4.00%
MDB Logo
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.47   +0.14  
28/2/2024 ₹ 358.23 5.67% - - 8.55%
MDB Logo
Groww Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.21   +0.17  
30/9/2025 ₹ 372.75 1.71% - - 1.95%
MDB Logo
Samco Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.94   +0.08  
24/12/2024 ₹ 379.59 1.88% - - 9.97%
MDB Logo
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  11.88   +0.13  
20/8/2025 ₹ 520.76 8.80% - - 15.27%
MDB Logo
LIC MF Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.96   +0.19  
14/2/2025 ₹ 965.75 -0.41% - - 10.93%
MDB Logo
Union Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.10   +0.17  
10/9/2024 ₹ 988.7 6.05% - - 9.26%