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Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)

Multi Asset Allocation • OPEN
NAV as of May 18, 2026
₹16.43
1 day change
Returns since inception
16.52%
CAGR
AUM (Fund size)
₹6,530 Cr
NAV: ₹ 16.43
as on May 18, 2026
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)

Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) Overview

AUM (Fund size) ₹ 6,530 Cr
Expense ratio 1.77 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark 65% S&P BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 3 yrs 4 m since Jan 11, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Others
15.56%
Banks
14.94%
Debt
14.44%
IT-Software
5.49%
Petroleum Products
3.73%

Top Holdings

ABSL Gold ETF 10.27%
ICICI Bank 4.34%
Axis Bank 3.27%
ABSL Silver ETF 3.12%
Reliance Industr 2.62%
Reverse Repo 2.59%
Infosys 2.50%
GSEC2031 2.40%
Bharti Airtel 2.25%
Margin (Future and Options) 2.17%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) 14.81% 16.70% N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) was launched on 11/01/2023. The fund manages ₹6,530 Cr in assets. Its current expense ratio is 1.77%.

Fund Manager: Dhaval Gala

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FAQs on Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)

The current expense ratio of Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) is 1.77%.

The AUM of Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) is ₹6,530 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹16.43.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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