Mutual Funds
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Multi Asset Allocation
15.61   +0.20
NAV(₹) as on 6/4/2026 		1.27%
  1D 		15.25%
  1Y 		15.98%
  3Y 		   -
  5Y
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.75 		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:
₹ 6,345.81 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
5.73 		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 28/2/2026 10.48 % 24.67 % 64.85 %
TOP HOLDINGS

Aditya Birla Sun Life Gold ETF
11.73 %

ICICI Bank Ltd.
4.65 %

ADITYA BIRLA SUN LIFE SILVER ETF
4.32 %

Axis Bank Ltd.
2.77 %

Reliance Industries Ltd.
2.54 %

Infosys Ltd.
2.44 %

Larsen & Toubro Ltd.
2.29 %

Clearing Corporation Of India Ltd.
2.26 %

Bharti Airtel Ltd.
2.22 %

HDFC Bank Ltd.
2.20 %

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

Bank - Private
12.43 %

IT - Software
5.25 %

Pharmaceuticals & Drugs
3.34 %

Refineries
3.28 %

Bank - Public
3.07 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.88 (in years)

1.59 (in years)

6.61 %

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 6,34,581.05
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
Quantum Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  11.53   +0.02  
7/3/2024 ₹ 52.84 7.36% - - 7.07%
MDB Logo
The Wealth Company Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  10.03   +0.01  
9/12/2025 ₹ 141.87 - - - 0.30%
MDB Logo
Shriram Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.54   +0.03  
8/9/2023 ₹ 145.0 13.21% - - 9.16%
MDB Logo
PGIM India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  9.89   +0.12  
28/11/2025 ₹ 247.55 - - - -1.10%
MDB Logo
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.93   +0.01  
28/2/2024 ₹ 337.12 14.15% - - 8.73%
MDB Logo
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  11.66   +0.11  
20/8/2025 ₹ 388.26 - - - 16.56%
MDB Logo
Groww Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  9.72   +0.10  
30/9/2025 ₹ 403.76 - - - -2.85%
MDB Logo
Samco Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.66   +0.04  
24/12/2024 ₹ 416.63 8.87% - - 12.72%
MDB Logo
LIC MF Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.25   +-0.01  
14/2/2025 ₹ 860.1 11.36% - - 10.89%
MDB Logo
Invesco India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.78   +0.04  
17/12/2024 ₹ 944.53 21.19% - - 13.38%