Aditya Birla SL Multi Asset Allocation Fund-Dir (G) logo

Aditya Birla SL Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹16.49 as on 17 Nov 2025

RiskVery High

Fund Size₹4,973.93Cr

NAV₹16.49 as on 17 Nov 2025
RiskVery High
Fund Size₹4,973.93Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹500

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.

Basic Details

Age

2 years 10 months (Since Jan 31, 2023)

Return since Launch

19.63%

Expense ratio

0.54%

Type

OPEN

AUM (Fund Size)

₹4,973.93

Risk Grade

Very High

Benchmark

65% S&P BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Dhaval Gala

Experience:

He has an overall experience of around 11 years in financial markets. He has over 8 years of experience in doing investment research and analysis in Banking & Financial Services sector. He joined BSLAMC in February 2011, since then he has been a part of the research team. Prior to joining BSLAMC, he worked with B&K Securities (January 2008-February 2011) and J.P.Morgan Chase India Private Ltd (May 2005 - July 2006).

Asset Allocation

ABSL Gold ETF 8.65%

ABSL Silver ETF 6.54%

C C I 3.02%

REC Ltd 2.02%

Nexus Select 1.54%

S I D B I 1.53%

Cholaman.Inv.&Fn 1.42%

MICROSOFT CORPORATION 0.89%

IndiGrid Trust 0.85%

LIC Housing Fin. 0.82%

Embassy Off.REIT 0.65%

N A B A R D 0.61%

GSEC2026 0.60%

Brookfield India 0.56%

Net CA & Others 0.52%

Tata Cap.Hsg. 0.51%

HDFC Bank 0.51%

Sikka Ports 0.51%

Bharti Telecom 0.50%

H U D C O 0.50%

Margin (Future and Options) 0.48%

India Universal Trust AL2 0.36%

Knowledge Realty 0.36%

Indus Inf. Trust 0.33%

Power Fin.Corpn. 0.30%

N A B A R D 0.30%

GSEC2030 0.20%

GSEC2027 0.10%

Cash & Bank Balance 0.00%

See All
Scheme Holding Summary

Mutual Fund Units

Aditya Birla Sun Life Gold ETF

8.65%

Aditya Birla Sun Life Silver ETF

6.54%

Refineries

Telecom-Service

Debt Others

Clearing Corporation of India Ltd

3.02%

REC Ltd

2.02%

Small Industries Development Bank of India Ltd

1.53%

National Bank for Agriculture & Rural Development

0.61%

Tata Capital Housing Finance Ltd

0.51%

Sikka Ports & Terminals Ltd

0.51%

Bharti Telecom Ltd

0.50%

National Bank for Agriculture & Rural Development

0.30%

Banks

IT - Software

Infrastructure Developers & Operators

Automobile

FMCG

Pharmaceuticals

Non Ferrous Metals

Finance

Marine Port & Services

Consumer Durables

E-Commerce/App based Aggregator

Alcoholic Beverages

Power Generation & Distribution

NTPC Ltd

1.07%

Chemicals

SRF Ltd

1.06%

Miscellaneous

Auto Ancillaries

Insurance

Tobacco Products

ITC Ltd

0.99%

Capital Goods - Electrical Equipment

Cement

Realty

Crude Oil & Natural Gas

Retail

Healthcare

Govt. Securities

Hotels & Restaurants

Derivatives - Index

Bearings

Logistics

Air Transport Service

Steel

Mining & Mineral products

Quick Service Restaurant

Capital Goods-Non Electrical Equipment

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#6 in India
Total AUM₹4,28,065.94Cr
Date of Incorporation05 Sep 1994
Aditya Birla SL Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 31 Jan 2023. The fund currently has an Asset Under Management(AUM) of ₹4,28,065.94 Cr and the Latest NAV as of 17 Nov 2025 is ₹16.49.
The Aditya Birla SL Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹500. Exit load of 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..
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Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns18.62%--9.38%
Category average16.36%5.69%3.40%-
Rank within category899-

FAQ’s

What kind of returns does Aditya Birla SL Multi Asset Allocation Fund Direct Growth provide?

Aditya Birla SL Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Aditya Birla SL Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Aditya Birla SL Multi Asset Allocation Fund Direct Growth is 0.54%.

What is the AUM size of Aditya Birla SL Multi Asset Allocation Fund Direct Growth?

The AUM size of Aditya Birla SL Multi Asset Allocation Fund Direct Growth is ₹4,973.93Cr.

What is the minimum SIP amount that you can invest in Aditya Birla SL Multi Asset Allocation Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Aditya Birla SL Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of Aditya Birla SL Multi Asset Allocation Fund Direct Growth?

The top stock holdings of Aditya Birla SL Multi Asset Allocation Fund Direct Growth include , Aditya Birla Sun Life Gold ETF , Aditya Birla Sun Life Silver ETF and Reliance Industries Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.