43667
5946
Aditya Birla SL Multi Asset Allocation Fund-Reg Growth
16.32
13.59
-1.24
0.32
-1.96
3.79
16.31
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.57
16.32
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
1.57
16.32
1.11
3.5
3 Years
Aditya Birla SL Multi Asset Allocation Fund-Reg Growth
-
NAV
16.43
15 May 2026
-
-0.70%
1 Day
-
16.32%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.51%
Expense Ratio -
6,530 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.59%
- 16.32%
- 16.31
- 7.61Alpha
- 2.83SD
- 0.66Beta
- 0.81Sharpe
- 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.
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.
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,257
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 14,738
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 17,666
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,865
5946
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 2,968
-
- Other
- FoFs Domestic
- AUM - ₹ 1,264
-
- Other
- FoFs Overseas
- AUM - ₹ 494
-
Aditya Birla SL Gold ETF
- 35.84
-
- Other
- ETFs Fund
- AUM - ₹ 2,808
-
- Other
- FoFs Domestic
- AUM - ₹ 1,732
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,044
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
Other Calculators
FAQs
Aditya Birla SL Multi Asset Allocation Fund-Reg Growth has delivered 16.58% since inception
The NAV of Aditya Birla SL Multi Asset Allocation Fund-Reg Growth is ₹16.55 as of 15 May 2026
The expense ratio of Aditya Birla SL Multi Asset Allocation Fund-Reg Growth is 1.51 % as of 15 May 2026
The AUM of Aditya Birla SL Multi Asset Allocation Fund-Reg Growth 6530.45 CR as of 15 May 2026
The minimum SIP amount of Aditya Birla SL Multi Asset Allocation Fund-Reg Growth is 100
The top stock holdings of Aditya Birla SL Multi Asset Allocation Fund-Reg Growth are
- ABSL Gold ETF - 10.22%
- ICICI Bank - 4.14%
- Axis Bank - 3.25%
- ABSL Silver ETF - 2.99%
- Reliance Industr - 2.54%
The top sectors Aditya Birla SL Multi Asset Allocation Fund-Reg Growth has invested in are
- - 0%