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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. )

4,974

Inception Date

31-01-2023

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
16.0705 (01-Dec-2025) / 13.1047 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
15.99 ( 0.02) ( 0.15 %)
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
1,59,866

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 (%)
1.79
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.03 times
Portfolio P/B
3.99 times

Average Maturity
1.37 years
Yield To Maturity
6.45 %

Modified Duration
1.15 years
Turnover Ratio (%)
0.59

Risk Factors

Jenson's Alpha
6.16
Standard Deviation
2.31

Beta
0.65
Sharpe
1.38

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)
15.24
8.07
10.36
15.94
0
0
-
18.05

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 Oct 2025 ] More

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

Reliance Industries Ltd
Equity
11,57,103
3.46

Bharti Airtel Ltd
Equity
7,50,104
3.10

HDFC Bank Ltd
Equity
14,67,988
2.91

Axis Bank Ltd
Equity
11,71,553
2.90

ICICI Bank Ltd
Equity
9,43,459
2.55

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,20,12,449
18.72

IT - Software
16,03,575
6.80

Finance
15,06,769
6.42

Refineries
22,21,966
6.35

Pharmaceuticals
7,87,774
4.66

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.24	13.49	-	9.17	4,973.93
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

DSP Multi Asset Allocation Fund
4,985.07
18.61
0
0
20.86
27-Sep-2023
2.26
1.87

Sundaram Multi Asset Allocation Fund
2,925.07
18.06
0
0
16.53
25-Jan-2024
1.27
2.16

Nippon India Multi Asset Allocation Fund
8,722.27
17.46
19.96
17.47
17.70
28-Aug-2020
1.72
2.22

ICICI Pru Multi-Asset Fund
71,900.48
16.40
19.28
23.60
20.96
31-Oct-2002
1.86
1.96

Aditya Birla SL Multi Asset Allocation Fund
4,973.93
15.94
0
0
18.05
31-Jan-2023
1.38
2.31

SBI Multi Asset Allocation Fund
11,306.23
15.85
17.51
15.16
9.75
21-Dec-2005
1.59
1.97

Mirae Asset Multi Asset Allocation Fund
2,514.99
15.53
0
0
15.14
31-Jan-2024
1.22
2.01

Kotak Multi Asset Allocation Fund - Reg
9,429.18
15.11
0
0
19.51
22-Sep-2023
1.43
2.76

Bandhan Multi Asset Allocation Fund
2,396.69
15.04
0
0
16.61
31-Jan-2024
1.35
2.09

AXIS Multi Asset Allocation Fund
1,704.90
13.36
13.29
12.53
10.10
23-Aug-2010
0.85
2.38

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