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Sep 23, 2026


Category Hybrid
AUM (Cr.) 7,618.21
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.81
Sharpe Ratio 10.57
Beta Ratio 0.00
Fund Manager Dhaval Gala
Inception Date Jan 31, 2023
Risk Level Very High

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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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) -2.21 8.45 10.21 14.99 0 15.49
Benchmark - 65% BSE 200 + 25% CRISIL Short Term Bond Fund Index + 5% of Domestic prices of Gold + 5% of Dome 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.17 5.42 7.86 13.62 12.53 10.6
Category Rank 6/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 12.3281 0.67 5.21 0.00 0.00 1,004.98 2.37 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (G) 12.3281 0.67 5.21 0.00 0.00 1,004.98 2.37 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (G) 9.9275 0.66 0.00 0.00 0.00 39.33 2.31 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 9.9275 0.66 0.00 0.00 0.00 39.33 2.31 5,000.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 12.1400 -0.16 3.31 0.00 0.00 400.20 4.09 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-ABSL Gold ETF Aug 31, 2026 810.82 10.64 29.55
Equity-ICICI Bank Aug 31, 2026 310.89 4.08 1.30
Reverse Repo-TREPS Aug 31, 2026 280.95 3.69 187.88
Equity-Axis Bank Aug 31, 2026 217.30 2.85 5.73
Indian Mutual Funds-ABSL Silver ETF Aug 31, 2026 191.85 2.52 8.15
Corporate Debts-REC Ltd Aug 31, 2026 177.81 2.33 1.95
Equity-Reliance Industr Aug 31, 2026 147.76 1.94 -2.36
Govt. Securities-GSEC2031 Aug 31, 2026 143.72 1.89 80.27
Equity-Bharti Airtel Aug 31, 2026 135.91 1.78 -8.12
Equity-Infosys Aug 31, 2026 134.76 1.77 0.33

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
Contact Person
Dhaval Gala
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com