Contact us |
FAQs

Sign up
Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,279

Inception Date

31-01-2023

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
17.3572 (25-Aug-2026) / 15.014 (08-Sep-2025)
Incremental Investment ()
0

NAV ()
17.05 ( -0.01) ( -0.05 %)
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
1,70,465

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 (%)
1.78
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.71 times
Portfolio P/B
4.22 times

Average Maturity
1.97 years
Yield To Maturity
6.78 %

Modified Duration
1.6 years
Turnover Ratio (%)
0.57

Risk Factors

Jenson's Alpha
8.91
Standard Deviation
2.94

Beta
0.66
Sharpe
0.96

R-Squared
1.00
Treynor Factor
0.06

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

Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
3.38
3.74
1.67
13.89
15.12
0
-
16.03

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 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ABSL Gold ETF
Indian Mutual Funds
5,02,05,715
8.60

ICICI Bank Ltd
Equity
21,38,194
4.22

Axis Bank Ltd
Equity
16,71,553
2.82

ABSL Silver ETF
Indian Mutual Funds
82,27,725
2.44

Reverse Repo
Reverse Repo
0
2.15

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,50,40,521
18.50

Finance
27,30,528
7.27

IT - Software
28,52,877
7.05

Auto Ancillaries
17,51,349
5.76

FMCG
39,88,879
5.01

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.38	2.85	-	-10.18	7,279.21
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Multi Asset Allocation Fund - Reg
14,770.10
16.68
0
0
16.82
22-Sep-2023
1.07
3.31

DSP Multi Asset Allocation Fund
10,592.40
16.59
0
0
17.72
27-Sep-2023
1.56
2.31

Nippon India Multi Asset Allocation Fund
16,926.22
14.63
18.11
14.36
16.53
28-Aug-2020
1.31
2.75

Bandhan Multi Asset Allocation Fund
3,610.53
14.39
0
0
14.80
31-Jan-2024
1.02
2.64

HSBC Multi Asset Allocation Fund
3,098.03
14.33
0
0
14.41
28-Feb-2024
0.69
4.02

Aditya Birla SL Multi Asset Allocation Fund
7,279.21
13.89
15.12
0
16.03
31-Jan-2023
0.96
2.94

Invesco India Multi Asset Allocation Fund
1,178.81
13.83
0
0
13.97
17-Dec-2024
1.14
2.55

SBI Multi Asset Allocation Fund
20,240.34
12.32
14.52
12.79
9.63
21-Dec-2005
1.09
2.41

Mirae Asset Multi Asset Allocation Fund
3,592.63
11.74
0
0
12.59
31-Jan-2024
0.87
2.43

AXIS Multi Asset Allocation Fund
2,499.50
11.33
13.41
8.38
9.89
23-Aug-2010
0.86
2.81

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close