NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Multi Asset Allocation Fund-Dir (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.67%
NAV	₹17.93 (11 Nov 2026)
Fund Size	₹7,414.64 Cr
Fund Started	31 Jan 2023
Lock-in Period	No lock-in
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.

Returns	Aditya Birla SL Multi Asset Allocation Fund-Dir (G)
1M	3.85%
3M	-0.64%
6M	2.52%
1Y	10.38%
3Y	16.79%
5Y	—
Since Inception	16.61%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Multi Asset Allocation Fund-Dir (G)
Alpha	9.00
Beta	0.65
Sharpe	0.86
Standard Deviation	3.07

Holding Analysis	Aditya Birla SL Multi Asset Allocation Fund-Dir (G)
Top 5 Holdings	22.72%
Top 10 Holdings	32.94%
Portfolio Turnover	0.54
Equity	72.13%
Debt	14.48%
Cash	—

Name	Assets
Aditya Birla Sun Li...Indian Mutual Funds	10.81%
ICICI Bank LtdEquity	4.03%
TREPSReverse Repo	2.78%
Axis Bank LtdEquity	2.74%
REC LtdCorporate Debts	2.36%
GSEC2031Govt. Securities	2.35%
Aditya Birla Sun Li...Indian Mutual Funds	2.01%
Bharti Airtel LtdEquity	2.00%
N A B A R DCorporate Debts	1.98%
Meesho LtdEquity	1.88%

Fund Manager	Aditya Birla SL Multi Asset Allocation Fund-Dir (G)
Name	, ,

About	Aditya Birla SL Multi Asset Allocation Fund-Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	65% S&P BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver
Launch Date	11 Jan 2023