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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. )
4,693
Inception Date
31-01-2023
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 15.8341 (15-Oct-2025) / 13.1047 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 15.83 ( 0.06) ( 0.35 %)
  • 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
  • 1,58,341
  • 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 (%)
  • 1.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.65 times
  • Portfolio P/B
  • 4.31 times
  • Average Maturity
  • 1.2 years
  • Yield To Maturity
  • 6.35 %
  • Modified Duration
  • 1 years
  • Turnover Ratio (%)
  • 0.59

Risk Factors

  • Jenson's Alpha
  • 5.69
  • Standard Deviation
  • 2.35
  • Beta
  • 0.66
  • Sharpe
  • 1.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 11,57,103
  • 3.36
  • Bharti Airtel Ltd
  • Equity
  • 7,50,104
  • 3.00
  • HDFC Bank Ltd
  • Equity
  • 14,67,988
  • 2.98
  • ICICI Bank Ltd
  • Equity
  • 9,43,459
  • 2.71
  • Kotak Mahindra Bank Ltd
  • Equity
  • 5,68,896
  • 2.42

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,16,72,425
  • 18.14
  • Finance
  • 19,82,223
  • 8.05
  • IT - Software
  • 16,03,575
  • 6.98
  • Refineries
  • 13,85,928
  • 5.18
  • Pharmaceuticals
  • 7,87,774
  • 5.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.74 12.16 - 5.22 4,692.61
2024 16.03 12.66 - 8.12 3,690.95
2023 19.36 17.77 - 18.10 2,950.42

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.84 1.96 - -4.10 4,692.61
Jun-2025 8.56 7.83 - 9.97 4,276.92
Mar-2025 -0.36 -0.50 - -1.39 3,821.07
Dec-2024 -3.72 -3.18 - -7.27 3,690.95

Peer Comparison

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Asset Allocation

Sector Allocation

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