
Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan
+17.63%
3Y annualised
+17.63%
3Y annualised
+0.11% 1D
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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
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
Stock Allocation
Fund Composition
Large Cap
41.47%
Mid Cap
17.69%
Small Cap
6.86%
Others
33.98%
Sector Allocation
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
Returns vs rankings
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
Dhaval Gala
Present
Bhupesh Bameta
Present
Sachin Wankhede
Present
Similar/Peer Fund Comparison
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FAQs
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