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

HybridMulti Asset Allocation

Last Updated NAV Date: 07 Aug 2026

3 Year Returns

15.50%

NAV (₹)

17.1213

1 Day NAV Change

0.10%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 6989.12 Cr
Expense Ratio1.8%
Lock-in PeriodNo Lock-in Period
Inception Date31 Jan 2023
Fund Age3 Yrs

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.

Fund’s Investment Objective

The investment objective of the Scheme is to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.25%
3 Month Return2.87%
6 Month Return2.42%
1 Year Return16.37%
3 Year Return15.50%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
21.72%₹ 1,518.261
Banks
19.99%₹ 1,397.43
Finance
6.69%₹ 467.838
IT - Software
6.31%₹ 440.787
E-Commerce/App based Aggregator
5.74%₹ 400.908
Auto Ancillaries
5.41%₹ 378.447
FMCG
4.76%₹ 332.638
Pharmaceuticals
4.54%₹ 317.105
Refineries
4.40%₹ 307.372
Real Estate Investment Trusts
4.30%₹ 300.35

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ABSL Gold ETF
9.35%₹ 653.614Mutual Fund Units
ICICI Bank
4.21%₹ 294.044Banks
Axis Bank
3.22%₹ 224.941Banks
C C I
2.62%₹ 183.16Debt Others
ABSL Silver ETF
2.61%₹ 182.672Mutual Fund Units
Reliance Industr
2.14%₹ 149.718Refineries
Bharti Airtel
1.99%₹ 138.919Telecom-Service
Thermax
1.89%₹ 132.292Capital Goods - Electrical Equipment
Margin (Future and Options)
1.85%₹ 128.95Derivatives - Index
HDFC Bank
1.80%₹ 125.696Banks
…

Fund Manager Details

He has an overall experience of around 11 years in financial markets. He has over 8 years of experience in doing investment research and analysis in Banking & Financial Services sector. He joined BSLAMC in February 2011, since then he has been a part of the research team. Prior to joining BSLAMC, he worked with B&K Securities (January 2008-February 2011) and J.P.Morgan Chase India Private Ltd (May 2005 - July 2006). PGDBM - Finance & BMS

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

117

Assets Managed

₹ 4,32,523.84 Cr

Contact Details

https://mutualfund.adityabirlacapital.com
abslamc.cs@adityabirlacapital.com
022 43568000 / 022 43568008

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Aditya Birla SL Multi Asset Allocation Fund-Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Aditya Birla SL Multi Asset Allocation Fund-Reg (G) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Aditya Birla SL Multi Asset Allocation Fund-Reg (G) over the past three years is 15.50%.
The current NAV of Aditya Birla SL Multi Asset Allocation Fund-Reg (G) is 17.1213.
The Expense ratio of Aditya Birla SL Multi Asset Allocation Fund-Reg (G) is 1.8%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Aditya Birla SL Multi Asset Allocation Fund-Reg (G) fund is ₹ 6989.12 Cr. It represents the total assets held and managed by the fund.
The exit load for Aditya Birla SL Multi Asset Allocation Fund-Reg (G) is 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..
The fund managers of the Aditya Birla SL Multi Asset Allocation Fund-Reg (G) are Dhaval Gala, Bhupesh Bameta, Sachin Wankhede. However, with management's discretion, the fund manager could also change during the tenure.
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) was launched on 31 Jan 2023. Since then, the fund has formed an NAV (Net Asset Value) of 17.1213.

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