Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.90
06 Nov 2026
-
0.42%
1 Day
-
15.18%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.78%
Expense Ratio -
7,478 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.46%
- 15.18%
- 14.94
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- 9.17Alpha
- 3.06SD
- 0.67Beta
- 0.80Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
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- Contact :
- +91022 43568000 / 022 43568008
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- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
Frequently Asked Questions
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) has delivered 16.58% since inception
The NAV of Aditya Birla SL Multi Asset Allocation Fund-Reg (G) is ₹16.55 as of 06 Nov 2026.
The expense ratio of Aditya Birla SL Multi Asset Allocation Fund-Reg (G) is 1.78% as of 06 Nov 2026.
The AUM of Aditya Birla SL Multi Asset Allocation Fund-Reg (G) is ₹6,530.45 Cr as of 06 Nov 2026.
The minimum SIP amount of Aditya Birla SL Multi Asset Allocation Fund-Reg (G) is ₹100. The minimum lump sum amount is ₹500.
Open the 5paisa app, search Aditya Birla SL Multi Asset Allocation Fund-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Aditya Birla SL Multi Asset Allocation Fund-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Aditya Birla SL Multi Asset Allocation Fund-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Aditya Birla SL Multi Asset Allocation Fund-Reg (G) are
- ABSL Gold ETF - 11.32%
- ICICI Bank - 3.78%
- Axis Bank - 2.74%
- ABSL Silver ETF - 2.41%
- Sedemac Mechatro - 2.02%
The top sectors Aditya Birla SL Multi Asset Allocation Fund-Reg (G) has invested in are
- - 0%