Aditya Birla SL Multi Asset Allocation Fund-Dir (G)
-
NAV
15.26
as on 06 Jun 2025
-
₹0.11 (0.69%)
Last Change
-
-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.56%
Expense Ratio -
3,945 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 06 Jun 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.30%
- -
- -
- 19.72
- 6.01Alpha
- 2.45SD
- 0.67Beta
- 1.33Sharpe
- Exit Load
- For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment - Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Dhaval Gala
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 1,162
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 4,074
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ -
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,659
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 59,452
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,391
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,065
-
- Other
- Index Fund
- AUM - ₹ 212
-
- Other
- Index Fund
- AUM - ₹ 331
-
- Equity
- Value Fund
- AUM - ₹ 5,826
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 1,416
- Address :
- One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
- Contact :
- +91022 43568000 / 022 43568008
- Email ID :
- abslamc.cs@adityabirlacapital.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 39,677
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,611
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 68,034
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,424
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,828
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Aditya Birla SL Multi Asset Allocation Fund-Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL Multi Asset Allocation Fund-Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Aditya Birla SL Multi Asset Allocation Fund-Dir (G) has delivered 26.35% since inception
The NAV of Aditya Birla SL Multi Asset Allocation Fund-Dir (G) is ₹14.0074 as of 06 Jun 2025
The expense ratio of Aditya Birla SL Multi Asset Allocation Fund-Dir (G) is % as of 06 Jun 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Aditya Birla SL Multi Asset Allocation Fund-Dir (G) 3370.93 CR as of 06 Jun 2025
The minimum SIP amount of Aditya Birla SL Multi Asset Allocation Fund-Dir (G) is 100
The top stock holdings of Aditya Birla SL Multi Asset Allocation Fund-Dir (G) are
- ABSL Gold ETF - 10.09%
- ABSL Silver ETF - 4.51%
- Reliance Industr - 4.04%
- HDFC Bank - 3.50%
- ICICI Bank - 3.35%
The top sectors Aditya Birla SL Multi Asset Allocation Fund-Dir (G) has invested in are
- Debt - 17.08%
- Others - 14.46%
- Banks - 12.52%
- Petroleum Products - 4.8%
- Consumer Durables - 4.07%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Aditya Birla SL Multi Asset Allocation Fund-Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Multi Asset Allocation Fund-Dir (G) based on your investment objective and risk tolerance