Aditya Birla SL Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 16.7

0.79%

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Aditya Birla SL Multi Asset Allocation Reg-G

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Performance

15.8%3y Returns

-0.52% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.72%
Exit load

1% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,766 Cr
Plan

REGULAR
Launch date

11 Jan 2023
Fund type

OPEN
Fund benchmark
ISIN

INF209KB12R6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 5.74 15/11/2026	0.44%
GOI Sec 6.36 16/02/2031	1.89%
GOI Sec 7.38 20/06/2027	0.07%
Union Bank of India CD 15/03/2027	0.35%
ICICI Bank Ltd CD 25/03/2027	0.35%
Avenue Supermarts Ltd	0.98%
Mindspace Business Parks REIT REITs	0.24%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.37%
Cash	0.0%
Embassy Office Parks REIT REITs	0.82%
Eternal Ltd	1.22%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029	0.37%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.07%
Net Payables	-1.04%
Star Health & Allied Insurance Co. Ltd	0.63%
Varun Beverages Ltd	0.96%
ICICI Lombard General Insurance Company Ltd	0.68%
Aditya Birla SL Gold ETF	10.71%
Indus Infra Trust InvITs	0.25%
Raajmarg Infra Investment Trust InvITs	0.24%
IndiGrid Infrastructure Trust InvITs	0.94%
SEDEMAC Mechatronics Ltd	1.25%
HG Infra Engineering Ltd	0.23%
Brookfield India Real Estate Trust REIT REITs	0.76%
GMR Airports Ltd	1.19%
Aditya Birla SL Silver ETF-G	3.16%
City Union Bank Ltd	0.39%
Westlife Foodworld Ltd	0.19%
Karnataka State SDL 7.73 29/11/2034	0.22%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.08%
Billionbrains Garage Ventures Ltd	0.93%
Knowledge Realty Trust REITs	0.27%
Godrej Consumer Products Ltd	0.53%
Container Corporation Of India Ltd	0.28%
LTM Limited	0.4%
Dixon Technologies (India) Ltd	0.43%
S.J.S Enterprises Ltd	1.17%
Sansera Engineering Ltd	1.21%
Reverse Repo	2.45%
Andhra Pradesh State SDL 7.63 22/04/2034	0.37%
Maharashtra State SDL 7.47 13/09/2034	0.15%
ICICI Prudential Asset Management Company Ltd	0.55%
HDFC Life Insurance Co Ltd	0.9%
LG Electronics India Ltd Equity	0.5%
Sona BLW Precision Forgings Ltd	0.72%
HDFC Bank Ltd	1.73%
Ipca Laboratories Ltd	0.59%
Oil And Natural Gas Corporation Ltd	0.4%
Mahindra & Mahindra Ltd	1.02%
Shree Cement Ltd	0.59%
Swiggy Ltd	0.96%
JK Cement Ltd	0.44%
The Indian Hotels Company Ltd	0.43%
Kotak Mahindra Bank Ltd	1.62%
Reliance Industries Ltd	2.26%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.02%
Sun Pharmaceutical Industries Ltd	0.59%
Ultratech Cement Ltd	0.8%
Larsen & Toubro Ltd	1.29%
Go Digit General Insurance Ltd	0.06%
Vishal Mega Mart Ltd	0.76%
Torrent Pharmaceuticals Ltd	1.22%
Tech Mahindra Ltd	1.36%
Mankind Pharma Ltd	0.85%
Nexus Select Trust REITs	1.08%
ICICI Bank Ltd	3.97%
Karur Vysya Bank Ltd	0.63%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.11%
United Spirits Ltd	0.64%
HDB Financial Services Ltd	0.79%
Adani Ports and Special Economic Zone Ltd	1.05%
PB Fintech Ltd	1.23%
Thermax Ltd	1.89%
Tata Steel Ltd	0.64%
Hindustan Petroleum Corporation Ltd	1.14%
NTPC Ltd	0.9%
Brigade Enterprises Ltd	0.42%
Apollo Hospitals Enterprise Ltd	0.67%
Blue Star Ltd	0.28%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.74%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.37%
Shriram Finance Ltd Futures	1.41%
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032	0.35%
Coforge Ltd	1.02%
Bharti Airtel Ltd	2.03%
Others Futures	1.89%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028	0.72%
Max Financial Services Ltd	0.56%
Pitti Engineering Ltd	0.15%
Bajaj Finance Ltd	0.63%
Bajaj Auto Ltd	0.76%
State Bank of India	1.1%
Bank of Maharashtra	1.6%
Hexaware Technologies Ltd	0.37%
Hindalco Industries Ltd	1.36%
Hindustan Unilever Ltd	1.69%
Bajaj Finserv Ltd	0.59%
Infosys Ltd	2.04%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029	0.36%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.22%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028	0.51%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.22%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.37%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.02%
SRF Ltd	0.72%
Axis Bank Ltd	3.18%
Shriram Finance Ltd	0.77%
ITC Ltd	0.5%
REC Ltd SR 248A Debenture 6.52 31/01/2028	0.72%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	0.36%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.37%

Sectors

Company	Allocation %
Others	3.88%
Construction	6.79%
Automobile	4.88%
Consumer Staples	4.32%
Materials	1.83%
Financial	27.38%
Capital Goods	4.66%
Consumer Discretionary	0.78%
Chemicals	0.72%
Services	7.10%
Sovereign	2.40%
Energy	5.07%
Unclassified	14.42%
Technology	5.19%
Insurance	2.27%
Metals & Mining	2.00%
Healthcare	3.92%
Communication	2.39%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

109
AUM

₹ 4,18,412 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Dhaval Shah

Funds Offered

14
AUM

₹ 40,392 Cr
Highest Return

22.28%

About

Dhaval Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Multi Asset Allocation Reg-G?

The current NAV of Aditya Birla SL Multi Asset Allocation Reg-G is ₹ 16.6963

How much does Aditya Birla SL Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of Aditya Birla SL Multi Asset Allocation Reg-G is 1.72%

How to Redeem Aditya Birla SL Multi Asset Allocation Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Multi Asset Allocation Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of Aditya Birla SL Multi Asset Allocation Reg-G?

For Aditya Birla SL Multi Asset Allocation Reg-G, 3-year return is 15.8% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Aditya Birla SL Multi Asset Allocation Reg-G?

The lock-in-period of Aditya Birla SL Multi Asset Allocation Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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Aditya Birla SL Multi Asset Allocation Reg-G

₹ 16.7

0.79%

Aditya Birla SL Multi Asset Allocation Reg-G

Performance

15.8%3y Returns

Investment details

₹ 100

₹ 500

0

1.72%

1% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

₹ 6,766 Cr

REGULAR

11 Jan 2023

OPEN

INF209KB12R6

Fund allocation

Risk Associated

Very High

About AMC

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

109

₹ 4,18,412 Cr

About

Fund Manager

Dhaval Shah

14

₹ 40,392 Cr

22.28%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Aditya Birla SL Multi Asset Allocation Reg-G?

How much does Aditya Birla SL Multi Asset Allocation Reg-G charge as expense ratio?

How to Redeem Aditya Birla SL Multi Asset Allocation Reg-G Regular Growth?

What are the steps to invest in Aditya Birla SL Multi Asset Allocation Reg-G?

Can I invest in Aditya Birla SL Multi Asset Allocation Reg-G through both SIP and lump sum?

What is the return of Aditya Birla SL Multi Asset Allocation Reg-G?

What is the lock-in period in Aditya Birla SL Multi Asset Allocation Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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