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( 23 Apr 2026)

₹ 16.48

9.51%

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Aditya Birla SL Multi Asset Allocation Reg-G

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Performance

18.01%3y Returns

-0.81% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.75%
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

₹ 5,936 Cr
Plan

REGULAR
Launch date

11 Jan 2023
Fund type

OPEN
Fund benchmark
ISIN

INF209KB12R6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Brookfield India Real Estate Trust REIT REITs	0.88%
ICICI Prudential Asset Management Company Ltd	0.5%
Bajaj Auto Ltd	0.73%
HG Infra Engineering Ltd	0.2%
Apollo Hospitals Enterprise Ltd	0.7%
ICICI Bank Ltd	4.34%
Hindustan Petroleum Corporation Ltd	1.11%
Bank of Maharashtra	1.41%
JK Cement Ltd	0.5%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.08%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.42%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028	0.59%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.42%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.25%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.42%
REC Ltd SR 248A Debenture 6.52 31/01/2028	0.83%
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032	0.41%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.84%
Tech Mahindra Ltd	1.45%
Thermax Ltd	1.41%
Torrent Pharmaceuticals Ltd	1.33%
Go Digit General Insurance Ltd	0.07%
HDFC Bank Ltd	1.94%
Hexaware Technologies Ltd	0.35%
Tata Steel Ltd	0.67%
Reliance Industries Ltd	2.62%
SRF Ltd	0.74%
Sun Pharmaceutical Industries Ltd	0.66%
Interglobe Aviation Ltd	0.0%
Varun Beverages Ltd	0.8%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.14%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028	0.82%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.25%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.42%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	0.42%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.13%
NTPC Ltd	0.99%
Shree Cement Ltd	0.61%
Net Current Assets	0.1%
Star Health & Allied Insurance Co. Ltd	0.62%
LG Electronics India Ltd Equity	0.53%
Mankind Pharma Ltd	0.82%
Nexus Select Trust REITs	1.2%
SEDEMAC Mechatronics Ltd	1.0%
Adani Ports and Special Economic Zone Ltd	0.87%
Pitti Engineering Ltd	0.12%
Avenue Supermarts Ltd	0.73%
ICICI Lombard General Insurance Company Ltd	0.74%
Dixon Technologies (India) Ltd	0.41%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.42%
Cash	0.0%
GOI Sec 5.74 15/11/2026	0.51%
GOI Sec 6.36 16/02/2031	2.4%
GOI Sec 7.38 20/06/2027	0.09%
Others Futures	2.17%
Oil And Natural Gas Corporation Ltd	0.49%
Mindspace Business Parks REIT REITs	0.01%
Mahindra & Mahindra Ltd	1.12%
Coforge Ltd	0.74%
Bajaj Finance Ltd	0.63%
Sona BLW Precision Forgings Ltd	0.2%
Eternal Ltd	1.27%
Godrej Consumer Products Ltd	0.58%
Bajaj Finserv Ltd	0.61%
Reverse Repo	2.59%
Karnataka State SDL 7.73 29/11/2034	0.26%
Maharashtra State SDL 7.47 13/09/2034	0.17%
S.J.S Enterprises Ltd	0.85%
PB Fintech Ltd	1.06%
Billionbrains Garage Ventures Ltd	0.59%
Coal India Ltd	0.68%
Container Corporation Of India Ltd	0.29%
State Bank of India	1.27%
Knowledge Realty Trust REITs	0.3%
LTIMindtree Ltd	0.45%
Net Payables	-0.84%
Aditya Birla SL Silver ETF-G	3.12%
Karur Vysya Bank Ltd	0.73%
Ultratech Cement Ltd	0.86%
Blue Star Ltd	0.34%
Brigade Enterprises Ltd	0.48%
Westlife Foodworld Ltd	0.24%
HDB Financial Services Ltd	0.76%
City Union Bank Ltd	0.28%
Max Financial Services Ltd	0.57%
Aditya Birla SL Gold ETF	10.27%
Raajmarg Infra Investment Trust InvITs	0.27%
IndiGrid Infrastructure Trust InvITs	1.03%
Indus Infra Trust InvITs	0.29%
ITC Ltd	0.57%
United Spirits Ltd	0.76%
Swiggy Ltd	1.1%
Vishal Mega Mart Ltd	0.58%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.03%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.09%
Ipca Laboratories Ltd	0.71%
Sansera Engineering Ltd	1.0%
Bharti Airtel Ltd	2.25%
Hindustan Unilever Ltd	1.84%
Axis Bank Ltd	3.27%
Embassy Office Parks REIT REITs	0.92%
Shriram Finance Ltd Futures 28/04/2026	1.47%
Kotak Mahindra Bank Ltd	1.69%
Larsen & Toubro Ltd	2.0%
Infosys Ltd	2.5%
Shriram Finance Ltd	0.8%
Hindalco Industries Ltd	1.21%
The Indian Hotels Company Ltd	0.43%

Sectors

Company	Allocation %
Others	4.70%
Construction	6.55%
Automobile	3.90%
Consumer Staples	4.55%
Materials	2.65%
Financial	27.25%
Capital Goods	3.97%
Consumer Discretionary	0.87%
Chemicals	0.74%
Services	6.57%
Sovereign	3.00%
Energy	5.63%
Unclassified	13.89%
Technology	5.49%
Insurance	1.43%
Metals & Mining	1.88%
Healthcare	4.22%
Communication	2.67%

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

₹ 3,90,601 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

13
AUM

₹ 35,437 Cr
Highest Return

22.84%

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 ₹ 16.4834

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 1.75%

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 18.01% 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

₹ 16.48

9.51%

Aditya Birla SL Multi Asset Allocation Reg-G

Performance

18.01%3y Returns

Investment details

₹ 100

₹ 500

0

1.75%

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

₹ 5,936 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

₹ 3,90,601 Cr

About

Fund Manager

Dhaval Shah

13

₹ 35,437 Cr

22.84%

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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