Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹17.61
▲ 0.05
(0.29%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Aditya Birla Sun Li... | 31 Aug 2026 | 10.64% | 5,96,97,788 | ₹810.82 Cr | Indian Mutual F... | Mutual Fund Units | |
 ICICI Bank Ltd | 31 Aug 2026 | 4.08% | 21,38,194 | ₹310.89 Cr | Equity | Banks | |
 TREPS | 31 Aug 2026 | 3.69% | 0 | ₹280.95 Cr | Reverse Repo | Debt Others | |
 Axis Bank Ltd | 31 Aug 2026 | 2.85% | 16,71,553 | ₹217.30 Cr | Equity | Banks | |
 Aditya Birla Sun Li... | 31 Aug 2026 | 2.52% | 82,27,725 | ₹191.85 Cr | Indian Mutual F... | Mutual Fund Units | |
 REC Ltd | 31 Aug 2026 | 2.33% | 18,000 | ₹177.81 Cr | Corporate Debts | Debt Others | |
| Reliance Industries... | 31 Aug 2026 | 1.94% | 11,57,103 | ₹147.76 Cr | Equity | Refineries | |
 GSEC2031 | 31 Aug 2026 | 1.89% | 1,45,00,000 | ₹143.72 Cr | Govt. Securities | Govt. Securities | |
| Bharti Airtel Ltd | 31 Aug 2026 | 1.78% | 7,50,104 | ₹135.91 Cr | Equity | Telecom-Service | |
| Infosys Ltd | 31 Aug 2026 | 1.77% | 11,88,548 | ₹134.76 Cr | Equity | IT - Software |
Funds in the same category by AUM
You can invest in Aditya Birla SL Multi Asset Allocation Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Aditya Birla SL Multi Asset Allocation Fund-Dir (G) is ₹17.61.
Aditya Birla SL Multi Asset Allocation Fund-Dir (G) manages assets worth ₹7,618.21 Cr.
The expense ratio of Aditya Birla SL Multi Asset Allocation Fund-Dir (G) is 0.67%.
The exit load applicable on Aditya Birla SL Multi Asset Allocation Fund-Dir (G) is 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..
As per the riskometer, Aditya Birla SL Multi Asset Allocation Fund-Dir (G) carries Very High risk.
Aditya Birla SL Multi Asset Allocation Fund-Dir (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Multi Asset Allocation Fund-Dir (G) belongs to the Multi Asset Allocation Fund category.
Aditya Birla SL Multi Asset Allocation Fund-Dir (G) is benchmarked against the 65% S&P BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver.
Aditya Birla SL Multi Asset Allocation Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Multi Asset Allocation Fund-Dir (G) was launched on 31 Jan 2023.
After the initial investment, you can invest in Aditya Birla SL Multi Asset Allocation Fund-Dir (G) in further multiples of ₹0.
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.
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.
31 Jan 2023
₹7,618.21 Cr
₹17.61
₹100
₹500
Very High
0.67%
10.26
0.66
1.10
2.95
0.85
0.07
0.56
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| SPR Auto Technologi... | Auto Ancillaries ... | Bought | 31 Aug 2026 | 0.41% | ₹31.41 Cr | 68,146 | Equity | EQUITY | |
| India Universal Tru... | Debt Others | Bought | 31 Aug 2026 | 0.10% | ₹7.33 Cr | 8 | PTC | AAA (SO) | |
| GSEC2033 | Govt. Securities | Bought | 31 Aug 2026 | 0.07% | ₹4.98 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Tempsens Instrument... | Engineering - Lig... | Bought | 31 Aug 2026 | 0.02% | ₹1.27 Cr | 22,551 | Equity | EQUITY | |
| Reverse Repo | Debt Others | Sold | 31 Jul 2026 | 2.15% | ₹156.56 Cr | 0 | Reverse Repo | Sovereign | |
| Reverse Repo | Debt Others | Bought | 31 Jul 2026 | 2.15% | ₹156.56 Cr | 0 | Reverse Repo | Sovereign | |
 Margin amount for D... | Derivatives - Index | Bought | 31 Jul 2026 | 1.69% | ₹123.00 Cr | 0 | Derivatives | UR / N.A. | |
| TREPS | Debt Others | Bought | 31 Jul 2026 | 1.34% | ₹97.59 Cr | 0 | Reverse Repo | UR / N.A. | |
| Adani Enterprises Ltd | Trading - Large | Bought | 31 Jul 2026 | 0.91% | ₹65.90 Cr | 2,18,983 | Equity | EQUITY | |
| Adani Energy Soluti... | Power Generation ... | Bought | 31 Jul 2026 | 0.86% | ₹62.70 Cr | 3,81,043 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Multi Asset Allocat... | 2.65% | 14.00% | 0.83% | ₹87,833.10 Cr | 9.12 | 1.16 | Very High | |
 Nippon India Multi Asset Allo... | 10.20% | 18.84% | 0.46% | ₹17,983.94 Cr | 12.85 | 1.44 | Very High | |
| Aditya Birla SL Multi Asset A... | 10.50% | 16.00% | 0.67% | ₹7,618.21 Cr | 10.26 | 1.10 | Very High | |
 UTI-Multi Asset Allocation Fu... | 3.12% | 14.85% | 0.73% | ₹7,062.53 Cr | 10.17 | 1.06 | Very High | |
 HDFC Multi Asset Allocation F... | 1.72% | 11.65% | 1.01% | ₹6,031.26 Cr | 6.73 | 0.98 | Very High | |
 Bandhan Multi Asset Allocatio... | 11.47% | — | 0.77% | ₹3,744.87 Cr | 11.83 | 1.19 | High | |
 Mirae Asset Multi Asset Alloc... | 9.69% | — | 0.62% | ₹3,690.64 Cr | 9.86 | 1.06 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Multi Asset All... | ICICI Prudential Mutual Fund | ₹882.17 | ₹87,833.10 Cr | 0.83% | 2.65% | 14.00% | 15.49% | |
 SBI Multi Asset Allocatio... | SBI Mutual Fund | ₹74.34 | ₹20,837.05 Cr | 0.71% | 9.77% | 14.93% | 13.31% | |
| Nippon India Multi Asset ... | Nippon India Mutual Fund | ₹26.77 | ₹17,983.94 Cr | 0.46% | 10.20% | 18.84% | 15.20% | |
 Kotak Multi Asset Allocat... | Kotak Mahindra Mutual Fund | ₹16.55 | ₹15,282.85 Cr | 0.61% | 14.01% | 18.23% | — | |
 DSP Multi Asset Allocatio... | DSP Mutual Fund | ₹16.50 | ₹10,989.91 Cr | 0.64% | 11.36% | — | — | |
| Aditya Birla SL Multi Ass... | Aditya Birla Sun Life Mutua... | ₹17.61 | ₹7,618.21 Cr | 0.67% | 10.50% | 16.00% | — |