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

Multi Asset Allocation

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NAV
17.25(-0.80%)
Fund Size (CR)
₹5,935.59
Expense Ratio
0.56
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹0
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
18.73%

Absolute Return: -0.62%

Annualized Return: 0%

Basic Details

Scheme Manager

Dhaval Gala

Bench Mark

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

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 15, 2026	10146.30	1.46%	-	0.99%	17/136
1 Month	March 20, 2026	10673.10	6.73%	-	4.78%	1/136
3 Month	January 22, 2026	10011.97	0.12%	-	0.22%	70/132
6 Month	October 20, 2025	10578.91	5.79%	-	3.87%	28/124
1 Year	April 22, 2025	11803.22	18.03%	18.03%	15.23%	31/108
3 Year	April 21, 2023	17298.99	72.99%	20.00%	18.71%	12/46
5 Year	-	-	-	-	-	-/-
Since Inception	January 31, 2023	17393.10	73.93%	18.73%	13.33%	17/136

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	129177.82	7.65%	7.65%
3 Year	May 2, 2023	3,60,000	458330.05	27.31%	8.38%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.83%

Standard Deviation

0.66%

Beta

0.95%

Sharpe Ratio

0.05%

Treynor's Ratio

9.04%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	4.34%	2138194	257.84	Equity	Banks
Axis Bank	3.27%	1671553	194.12	Equity	Banks
Reliance Industr	2.62%	1157103	155.50	Equity	Refineries
Infosys	2.50%	1188548	148.64	Equity	IT - Software
Bharti Airtel	2.25%	750104	133.70	Equity	Telecom-Service
Larsen & Toubro	2.00%	339072	118.81	Equity	Infrastructure Developers & Operators
HDFC Bank	1.94%	1575238	115.24	Equity	Banks
Hind. Unilever	1.84%	531378	109.21	Equity	FMCG
Kotak Mah. Bank	1.69%	2844480	100.52	Equity	Banks
Tech Mahindra	1.45%	620223	85.84	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla SL Multi Asset Allocation Fund-Dir (G)	5935.59	6.73%	0.12%	5.79%	18.03%	20.00%
Kotak Multi Asset Allocation Fund - Direct (G)	12073.43	5.72%	-0.05%	9.13%	27.08%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	12073.43	5.72%	-0.06%	9.13%	27.08%	-
DSP Multi Asset Allocation Fund - Direct (G)	8395.71	4.95%	0.67%	9.09%	26.96%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	8395.71	4.91%	0.63%	9.04%	26.91%	-
Quant Multi Asset Allocation Fund - Direct (G)	4754.57	5.07%	1.89%	8.61%	23.64%	25.13%

List of Schemes under Aditya Birla Sun Life Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Aditya Birla SL Income plus Arbitrage Active FOF	Other	Moderate	5.32%	0	₹1,077.16
Aditya Birla SL Multi-Asset Omni FOF	Other	High	14%	3	₹345.88
Aditya Birla SL Balanced Advantage Fund	Hybrid	Very High	8.23%	4	₹8,539.88
Aditya Birla SL Dynamic Asset Allocation Omni FOF	Other	Very High	6.5%	0	₹216.39
Aditya Birla SL Conservative Hybrid Active FOF	Other	High	3.8%	0	₹16.69
Aditya Birla SL Aggressive Hybrid Omni FOF	Other	High	4.08%	0	₹37.68
Aditya Birla SL Global Emerging Oppt Fund	Other	Very High	37.18%	0	₹245.88
Aditya Birla SL Global Excellence Equity Fund of Fund	Other	Very High	38.43%	0	₹198.38
Aditya Birla SL Equity Hybrid '95 Fund	Hybrid	Very High	5.14%	3	₹6,592.18
Aditya Birla SL Large & Mid Cap Fund	Equity	Very High	9.97%	1	₹5,103.03
Aditya Birla SL Low Duration Fund	Debt	Moderate	6.63%	2	₹13,619.41
Aditya Birla SL Liquid Fund	Debt	Moderate	6.4%	5	₹65,136.25
Aditya Birla SL Dividend Yield Fund	Equity	Very High	10.13%	0	₹1,338.95
Aditya Birla SL Dynamic Bond Fund	Debt	Moderate	3.93%	4	₹1,519.54
Aditya Birla SL Arbitrage Fund	Hybrid	Low	6.72%	4	₹25,064.55
Aditya Birla SL Flexi Cap Fund	Equity	Very High	9.91%	3	₹23,018.34
Aditya Birla SL Floating Rate Fund	Debt	Moderately Low	6.51%	5	₹13,594.74
Aditya Birla SL Money Manager Fund	Debt	Moderate	6.64%	4	₹32,940.02
Aditya Birla SL Large Cap Fund	Equity	Very High	2.7%	4	₹26,701.73
Aditya Birla SL Govt Securities Fund	Debt	Moderate	-1.91%	2	₹1,457.64
Aditya Birla SL Gold Fund	Other	High	50.83%	2	₹1,667.74
Aditya Birla SL Income Fund	Debt	Moderate	1.63%	2	₹1,785.09
Aditya Birla SL Nifty 50 Index Fund	Other	Very High	1.81%	3	₹1,170.29
Aditya Birla SL Consumption Fund	Equity	Very High	-0.43%	2	₹5,477.91
Aditya Birla SL Infrastructure Fund	Equity	Very High	16.69%	2	₹1,000.74
Aditya Birla SL International Equity - Plan A	Equity	Very High	41.25%	0	₹290.87
Aditya Birla SL Medium Term Plan	Debt	Moderately High	9.15%	0	₹3,095.49
Aditya Birla SL Midcap Fund	Equity	Very High	10.53%	2	₹5,493.37
Aditya Birla SL Regular Savings Fund	Hybrid	Moderately High	6.17%	4	₹1,485.46
Aditya Birla SL Regular Savings Fund	Hybrid	Moderately High	6.17%	0	₹1,485.46
Aditya Birla SL MNC Fund	Equity	Very High	4.89%	0	₹3,030.23
Aditya Birla SL Digital India Fund	Equity	Very High	-2.87%	0	₹3,589.89
Aditya Birla SL Value Fund	Equity	Very High	11.8%	1	₹5,638.64
Aditya Birla SL Savings Fund	Debt	Moderate	6.82%	1	₹19,580.65
Aditya Birla SL Corporate Bond Fund Fund	Debt	Moderate	4.49%	3	₹25,652.10
Aditya Birla SL Short Term Fund	Debt	Moderate	5.88%	4	₹7,053.41
Aditya Birla SL Small Cap Fund	Equity	Very High	12.26%	1	₹4,449.15
Aditya Birla SL ELSS Tax Saver Fund	Equity	Very High	9.13%	1	₹13,117.29
Aditya Birla SL Focused Fund	Equity	Very High	8.36%	3	₹7,132.00
Aditya Birla SL Banking & PSU Debt	Debt	Moderate	4.96%	4	₹8,843.19
Aditya Birla SL Banking & Financial Services	Equity	Very High	6.71%	2	₹3,154.86
Aditya Birla SL Equity Savings Fund	Hybrid	Moderately High	7.28%	3	₹1,029.46
Aditya Birla SL Manufacturing Equity Fund	Equity	Very High	21.1%	0	₹1,015.66
Aditya Birla SL Credit Risk Fund	Debt	Moderately High	13.23%	0	₹1,197.37
Aditya Birla SL Overnight Fund	Debt	Low	5.42%	4	₹9,251.38
Aditya Birla SL Bal Bhavishya Yojna WP	Solution Oriented	Very High	9.76%	2	₹1,043.99
Aditya Birla SL Retirement-The 30s Plan	Solution Oriented	Very High	15.43%	2	₹382.27
Aditya Birla SL Retirement-The 40s Plan	Solution Oriented	Very High	6.52%	2	₹105.68
Aditya Birla SL Retirement-The 50s Plan	Solution Oriented	Moderately High	5.62%	2	₹26.33
Aditya Birla SL Retirement-The 50sPlus-Debt	Solution Oriented	Moderate	3.51%	1	₹14.13
Aditya Birla SL Pharma & Healthcare Fund	Equity	Very High	5.33%	2	₹858.87
Aditya Birla SL PSU Equity Fund	Equity	Very High	17.45%	0	₹5,334.01
Aditya Birla SL Special Opportunities Fund	Equity	Very High	16.41%	0	₹890.12
Aditya Birla SL ESG Integration Strategy Fund	Equity	Very High	6.14%	0	₹521.59
Aditya Birla SL Nifty Midcap 150 IF	Other	Very High	11%	3	₹386.48
Aditya Birla SL Nifty Smallcap 50 IF	Other	Very High	6.38%	3	₹234.13
Aditya Birla SL Multi-Cap Fund	Equity	Very High	8.15%	2	₹5,920.57
Aditya Birla SL Nifty 50 EWI Fund	Other	Very High	8.7%	4	₹400.47
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	Other	Moderately Low	6.5%	0	₹8,090.12
Aditya Birla SL US Equity Passive FOF	Other	Very High	61.67%	0	₹421.14
Aditya Birla SL Business Cycle Fund	Equity	Very High	7.66%	0	₹1,540.43
Aditya Birla SL Silver ETF FOF	Other	Very High	152.74%	0	₹1,189.17
Aditya Birla SL Nifty SDL Apr 2027 Index Fund	Other	Moderate	6.53%	0	₹3,301.09
Aditya Birla SL Nifty Next 50 Index Fund	Other	Very High	9.54%	1	₹202.84
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund	Other	Moderate	6.58%	0	₹1,463.87
Aditya Birla SL Long Duration Fund	Debt	Moderate	-0.05%	0	₹125.63
Aditya Birla SL Multi - Asset Passive FoF	Other	High	11.22%	2	₹26.62
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF	Other	Moderately Low	5.83%	0	₹201.21
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF	Other	Moderate	5.78%	0	₹402.33
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF	Other	Moderate	5.67%	0	₹616.32
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF	Other	Moderate	5.97%	0	₹41.72
Aditya Birla SL Multi Asset Allocation Fund	Hybrid	Very High	18.03%	0	₹5,935.59
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund	Other	Moderate	3.27%	0	₹154.29
Aditya Birla SL Nifty SDL Sep 2027 Index Fund	Other	Moderate	6.18%	0	₹40.42
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF	Other	Moderately Low	5.86%	0	₹20.59
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF	Other	Very High	13.89%	0	₹83.21
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF	Other	Very High	14.89%	0	₹145.25
Aditya Birla SL Transportation and Logistics Fund	Equity	Very High	18.95%	0	₹1,319.63
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund	Other	Moderate	3.59%	0	₹34.14
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund	Other	Moderate	5.97%	0	₹12.37
Aditya Birla SL Quant Fund	Equity	Very High	9.15%	0	₹1,867.53
Aditya Birla SL Nifty India Defence Index Fund	Other	Very High	31.51%	0	₹847.22
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund	Other	Moderate	7.2%	0	₹148.42
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	6.82%	0	₹13.07
Aditya Birla SL BSE India Infrastructure Index Fund	Other	Very High	7.8%	0	₹28.35
Aditya Birla SL Conglomerate Fund	Equity	Very High	6.5%	0	₹1,437.60
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF	Other	Moderately Low	6.82%	0	₹3,489.51
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF	Other	Moderately Low	6.61%	0	₹1,859.20
Aditya Birla SL BSE 500 Momentum 50 Index Fund	Other	Very High	0%	0	₹57.93
Aditya Birla SL BSE 500 Quality 50 Index Fund	Other	Very High	0%	0	₹62.45

News

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 24 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.152
Direct Plan ' IDCW Option: 0.174
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.065
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life International Equity Fund:
Regular Plan ' IDCW Option: 1.601
Direct Plan ' IDCW Option: 3.786

Aditya Birla Sun Life Mutual Fund announces Ceasation of Key Personnel
Aditya Birla Sun Life Mutual Fund Announces Cessation of Key Personnel that Mr. Deepak Yadav will cease to be the Key Personnel of Aditya Birla Sun Life AMC Limited with effect from the close of business hoursof Friday, April 17, 2026.

Aditya Birla Sun Life Mutual Fund announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from April 20, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Aditya Birla Sun Life Medium Term Plan	' For redemption / switch-out of units on or before 1 year from the date of allotment: 2.00% of applicable NAV. ' For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of applicable NAV. ' For redemption / switch-out of units after 2 years: Nil	' For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV. ' For redemption / switch-out of units after 1 year: Nil

Name of the Scheme

Existing Exit Load

Revised Exit Load

Aditya Birla Sun Life Medium Term Plan

' For redemption / switch-out of units on or before 1 year from the date of allotment: 2.00% of applicable NAV.

' For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of applicable NAV.

' For redemption / switch-out of units after 2 years: Nil

' For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV.

' For redemption / switch-out of units after 1 year: Nil

Fund House Details & Investment Objective

Date of Incorporation

January 11, 2023

Total AUM (Cr)

₹5935.59

Aditya Birla SL Multi Asset Allocation Fund-Dir (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in January 11, 2023, this fund is managed by Dhaval Gala. With assets under management (AUM) worth ₹5,935.59 (Cr), as of April 23, 2026, Aditya Birla SL Multi Asset Allocation Fund-Dir (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 18.73% since its launch.
The current NAV of Aditya Birla SL Multi Asset Allocation Fund-Dir (G) is ₹17.25, as on April 23, 2026. The fund's benchmark index is 65% S&P BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver. You can invest in Aditya Birla SL Multi Asset Allocation Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 20.00% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 70.83% in Equity, 14.44% in Debt and 14.72% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.07% in Others, 15.50% in Banks, 11.64% in Debt, 5.19% in IT-Software, 3.34% in Pharmaceuticals & Biotech

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