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Scheme Profile

Aditya Birla SL Multi Asset Allocation Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,989
Inception Date
31-01-2023
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 17.2985 (29-Jan-2026) / 14.6296 (08-Aug-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 16.86 ( 0.02) ( 0.12 %)
  • Benchmark
  • 65% S&P BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver
  • Fund Manager
  • Dhaval Gala
  • Value of () 1,00,000 since inception
  • 1,68,648
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch out upto 30% of units within 1 year from the date of allotment - Nil. For redemption / switch out of more than 30% of units within 1 year from the date of allotment - 1.00% of applicable NAV. For redemption/ switch out after 1 year from the date of allotment - Nil.
  • Expense Ratio (%)
  • 1.81
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.58 times
  • Portfolio P/B
  • 4.21 times
  • Average Maturity
  • 1.92 years
  • Yield To Maturity
  • 6.8 %
  • Modified Duration
  • 1.57 years
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • 8.94
  • Standard Deviation
  • 2.96
  • Beta
  • 0.66
  • Sharpe
  • 0.94
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 65% S&P BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ABSL Gold ETF
  • Indian Mutual Funds
  • 5,29,67,056
  • 9.35
  • ICICI Bank Ltd
  • Equity
  • 21,38,194
  • 4.21
  • Axis Bank Ltd
  • Equity
  • 16,71,553
  • 3.22
  • C C I
  • Reverse Repo
  • 0
  • 2.62
  • ABSL Silver ETF
  • Indian Mutual Funds
  • 82,27,725
  • 2.61

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,55,40,521
  • 19.99
  • IT - Software
  • 33,41,410
  • 7.85
  • Finance
  • 21,56,021
  • 6.00
  • Auto Ancillaries
  • 17,51,349
  • 5.41
  • FMCG
  • 28,13,778
  • 4.76

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.28 1.23 - -8.78 6,989.12
2025 18.68 13.88 - 8.55 5,588.55
2024 16.03 13.37 - 8.12 3,690.95
2023 19.36 18.99 - 18.10 2,950.42

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 7.96 5.51 - 4.57 6,989.12
Mar-2026 -7.46 -5.84 - -15.54 5,935.59
Dec-2025 7.42 5.62 - 5.23 5,588.55
Sep-2025 1.84 1.85 - -4.10 4,692.61

Peer Comparison

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