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

very highhybrid
15.41 -0.07(-0.43%) NAV as on 02 Apr 2026
-8.12 % 1 M
11.74 % 1 Y
15.8 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.75

As on 28 Feb, 2026
age-icon Age :

3 yrs 2 m

Since 31 01 ,2023
exit_load Exit Load :

0%

aum AUM :

6,345.81 Crs

lock_in Lock-in :

Nil upto 30% of units on or before 1Y, 1% after 30% of units on or before 1Y,Nil after 1Y

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

5.73

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 200

Fund_manager Fund Manager :

Dhaval Gala,Bhupesh Bameta,Sachin Wankhede

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Debt 10.48 %
Others 24.67 %
Equity 64.85 %

TOP HOLDINGS

ICICI Bank Ltd.4.65 %
Axis Bank Ltd.2.77 %
Reliance Industries Ltd.2.54 %
Infosys Ltd.2.44 %
Larsen & Toubro Ltd.2.29 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Equities64.85
Domestic Mutual Funds Units - Gold11.73
Corporate Debt7.33
REITs & InvITs4.54
Domestic Mutual Funds Units - Silver4.32
See All Holding

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.9112.2813.8215.26
Net Assets(Rs Crores) (as on 31-Mar-2026) 1673.36 3143.87 3821.07 6345.81
Scheme Returns(%)(Simple Ann.)-0.8623.7811.3711.22
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank10/128/234/2813/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Multi Asset Allocation Fund-Reg(G)Very HighHybrid15.41-0.07(-0.43%)NAV As on 02 Apr, 202631-Jan-2023Inception Date6,345.81AUM In Cr.11.74%1Y15.80%3YNA%5Y14.63%Since Inception
Nippon India Multi Asset Allocation Fund-Reg(G)Very HighHybrid22.96-0.09(-0.40%)NAV As on 02 Apr, 202628-Aug-2020Inception Date13,438.26AUM In Cr.14.74%1Y18.91%3Y15.04%5Y16.01%Since Inception
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