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: 3/5 — ranked #14 of 48 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹17.28 (as of 2026-08-21) |
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| AUM | ₹6,989 Cr |
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| Expense ratio | 1.50% |
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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 | 0.86 |
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| Standard deviation | 10.21% |
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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 116.9% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 73.3% of its downside.
Market cap allocation
| Large cap | 58.0% |
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| Mid cap | 27.1% |
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| Small cap | 14.9% |
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Concentration
| Top 5 holdings | 13.0% |
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| Top 10 holdings | 20.6% |
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| Total holdings | 81 |
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Top holdings
- Aditya Birla Sun Life Gold ETF — 8.6%
- ICICI Bank Ltd. — 4.2%
- AXIS Bank Ltd. — 2.8%
- Aditya Birla Sun Life Silver ETF — 2.4%
- Reverse Repo — 2.2%
- Reliance Industries Ltd — 2.1%
- Bharti Airtel Ltd. — 2.0%
- Infosys Ltd — 1.9%
- HDFC Bank Ltd. — 1.6%
- Hindustan Unilever Ltd. — 1.5%
Top sectors
- Banking & Financial — 15.7%
- Retail — 8.7%
- Automobile — 7.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 5.0% | Q2 | #18 of 44 |
| 2025 | 18.9% | Q2 | #10 of 34 |
| 2024 | 16.0% | Q3 | #13 of 23 |