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Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan

Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+17.63%

3Y annualised

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NAV : 28 Aug 2026

₹18.16

Min. SIP amount

₹100

Fund size (AUM)

7279 Cr

Expense ratio

0.54%

Launched on

31 Jan 2023

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,81,545

Stock Allocation

Stock nameSectorAllocation
Aditya Birla Sun Life Gold EtfDomestic Mutual Funds Units - Gold7.38%
Kotak Mahindra Bank LimitedBank4.99%
Brigade Enterprises LimitedRealty4.03%

Fund Composition

7279 Cr

Large Cap

41.47%

Mid Cap

17.69%

Small Cap

6.86%

Others

33.98%

Sector Allocation

7279 Cr

Bank

16.05%

Domestic Mutual Funds Units - Gold

7.38%

Corporate Debt

7.15%

Finance

6.29%

It

5.10%

Capital Goods

4.42%

Cash & Cash Equivalents And Net Assets

4.38%

Automobile & Ancillaries

4.20%

Others

43.08%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

Exit load, stamp duty and tax

Exit load

Nil upto 30% of units on or before 1Y, 1% after 30% of units on or before 1Y,Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

DG

Dhaval Gala

Present

BB

Bhupesh Bameta

Present

SW

Sachin Wankhede

Present

Similar/Peer Fund Comparison

Fund name
3

360 ONE Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
K

Kotak Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
Q

Quant Multi Asset Allocation Fund(G)-Direct Plan

+23.43%
D

DSP Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
H

HSBC Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
B

Bandhan Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
N

Nippon India Multi Asset Allocation Fund(G)-Direct Plan

+20.48%

FAQs

Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan is a part of Aditya Birla Sun Life AMC Limited, it was incepted on 31 Jan 2023. This fund is managed by Dhaval Gala, Bhupesh Bameta and Sachin Wankhede. It is a Hybrid type of fund.

The current NAV of Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan is ₹18.16 (as of 28 Aug 2026).

Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan has delivered 18.24% in 1 year, 17.63% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan is ₹100.

The expense ratio of Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan is 0.54%.

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