Aditya Birla SL Multi Asset Allocation Fund
The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs.
Growthvine rating: 4/5 — ranked #11 of 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹16.33 (as of 2026-10-01) |
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| AUM | ₹7,279 Cr |
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| Expense ratio | 1.49% |
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| Riskometer | Very High |
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| Fund manager | Dhaval Gala |
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| Exit load | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year |
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Performance & risk
| Sharpe ratio | 0.92 |
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| Standard deviation | 10.19% |
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| Max drawdown | −12.98% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 119.8% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 82.6% of its downside.
Market cap allocation
| Large cap | 57.7% |
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| Mid cap | 27.1% |
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| Small cap | 15.2% |
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Concentration
| Top 5 holdings | 12.4% |
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| Top 10 holdings | 20.1% |
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| Total holdings | 76 |
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Top holdings
- Aditya Birla Sun Life Gold ETF — 10.6%
- ICICI Bank Ltd. — 4.1%
- TREPS — 3.7%
- AXIS Bank Ltd. — 2.8%
- Aditya Birla Sun Life Silver ETF — 2.5%
- Reliance Industries Ltd — 1.9%
- Government of India (16/02/2031) — 1.9%
- Bharti Airtel Ltd. — 1.8%
- Infosys Ltd — 1.8%
- Meesho Limited — 1.7%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −0.8% | Q3 | #24 of 44 |
| 2025 | 18.9% | Q2 | #10 of 34 |
| 2024 | 16.0% | Q3 | #13 of 23 |