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

HybridMulti Asset Allocation

Last Updated NAV Date: 13 May 2026

3 Year Returns

16.59%

NAV (₹)

16.4529

1 Day NAV Change

1.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 6530.45 Cr
Expense Ratio1.51%
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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

₹

Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return1.95%
3 Month Return-1.84%
6 Month Return3.77%
1 Year Return14.64%
3 Year Return16.59%
5 Year Return-

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
22.37%₹ 1,460.544
Banks
20.62%₹ 1,346.471
IT - Software
9.01%₹ 588.447
Finance
6.22%₹ 406.517
Refineries
5.11%₹ 333.853
FMCG
4.71%₹ 307.47
Pharmaceuticals
4.56%₹ 297.823
Real Estate Investment Trusts
4.49%₹ 293.041
Auto Ancillaries
3.83%₹ 250.01
Infrastructure Developers & Operators
3.26%₹ 212.904

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ABSL Gold ETF
10.22%₹ 667.144Mutual Fund Units
ICICI Bank
4.14%₹ 270.139Banks
Axis Bank
3.25%₹ 212.003Banks
ABSL Silver ETF
2.99%₹ 195.03Mutual Fund Units
Reliance Industr
2.54%₹ 165.558Refineries
C C I
2.37%₹ 154.694Debt Others
Bharti Airtel
2.17%₹ 141.53Telecom-Service
Infosys
2.15%₹ 140.463IT - Software
Larsen & Toubro
2.08%₹ 136.104Infrastructure Developers & Operators
Margin (Future and Options)
1.99%₹ 130.028Derivatives - Index
…

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

120

Assets Managed

₹ 4,40,740.12 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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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

The Net Asset Value (NAV) of Aditya Birla SL Multi Asset Allocation Fund-Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Aditya Birla SL Multi Asset Allocation Fund-Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Aditya Birla SL Multi Asset Allocation Fund-Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Contact No. 022-62817000

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