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

Aditya Birla SL Multi Asset Allocation Fund Direct Growth

Hybrid | Multi Asset Allocation

NAV

₹14.13 20 Jan 2025

Risk

Very High  

Fund Size

₹3,690.95Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment - Nil

Basic Details

Age

2 years 0 months (Since Jan 31, 2023)

Return since Launch

19.05%

Expense ratio

0.56%

Type

OPEN

AUM (Fund Size)

₹3,690.95

Risk Grade

Very High

Benchmark

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

Fund Manager

Dhaval Gala

Asset Allocation

Reliance Industr 3.81%

HDFC Bank 3.53%

ICICI Bank 3.28%

Infosys 3.15%

Kotak Mah. Bank 2.75%

Bharti Airtel 2.42%

Larsen & Toubro 2.09%

Coforge 2.07%

M & M 1.84%

Dixon Technolog. 1.74%

TD Power Systems 1.66%

Torrent Pharma. 1.57%

United Spirits 1.52%

Brigade Enterpr. 1.47%

NTPC 1.43%

Bajaj Finance 1.42%

St Bk of India 1.33%

Axis Bank 1.25%

Ipca Labs. 1.21%

Voltas 1.20%

Hind. Unilever 1.19%

Bajaj Auto 1.17%

Sun Pharma.Inds. 1.14%

H.G. Infra Engg. 1.13%

O N G C 1.09%

SJS Enterprises 1.08%

Vishal Mega Mart 1.05%

Max Financial 1.03%

Godrej Consumer 0.98%

Avenue Super. 0.97%

Zomato Ltd 0.95%

Hindalco Inds. 0.95%

Bank of Maha 0.94%

Apollo Hospitals 0.94%

UltraTech Cem. 0.94%

Timken India 0.93%

Indian Hotels Co 0.81%

Sansera Enginee. 0.77%

J K Cements 0.72%

Star Health Insu 0.72%

Container Corpn. 0.70%

Medi Assist Ser. 0.65%

Westlife Food 0.64%

Thermax 0.60%

Mankind Pharma 0.43%

Sona BLW Precis. 0.40%

Pitti Engg. 0.36%

Inventurus Knowl 0.27%

Cipla 0.26%

Dam Capital Advi 0.04%

See All

ABSL Gold ETF 10.32%

C C I 4.39%

ABSL Silver ETF 3.85%

S I D B I 2.71%

N A B A R D 2.17%

Nexus Select 1.74%

Cholaman.Inv.&Fn 1.60%

LIC Housing Fin. 1.08%

India Grid Trust 0.96%

MICROSOFT CORPORATION 0.95%

GSEC2026 0.80%

Embassy Off.REIT 0.75%

Sikka Ports 0.68%

Tata Cap.Hsg. 0.68%

REC Ltd 0.68%

India Universal Trust AL2 - Series-A2 0.66%

Margin (Future and Options) 0.59%

Brookfield India 0.52%

Indus Inf. Trust 0.41%

Power Fin.Corpn. 0.41%

HDFC Bank 0.41%

St Bk of India 0.40%

GSEC2027 0.30%

Cash & Bank Balance 0.00%

Net CA & Others -1.58%

See All
Scheme Holding Summary

Debt Others

19.58%

Mutual Fund Units

14.17%

Banks

13.08%

IT - Software

5.48%

Pharmaceuticals

4.61%

Refineries

3.81%

Infrastructure Developers & Operators

3.23%

Automobile

3.01%

Consumer Durables

2.93%

Finance

2.45%

Telecomm-Service

2.42%

FMCG

2.17%

Capital Goods - Electrical Equipment

1.66%

Cement

1.66%

Alcoholic Beverages

1.52%

Realty

1.47%

Power Generation & Distribution

1.43%

Insurance

1.37%

Auto Ancillaries

1.17%

Govt. Securities

1.10%

Crude Oil & Natural Gas

1.09%

Plastic products

1.08%

Trading

1.05%

Retail

0.97%

Capital Goods-Non Electrical Equipment

0.96%

E-Commerce/App based Aggregator

0.95%

Non Ferrous Metals

0.95%

Healthcare

0.94%

Bearings

0.93%

Hotels & Restaurants

0.81%

Logistics

0.70%

Quick Service Restaurant

0.64%

Derivatives - Index

0.59%

Stock/ Commodity Brokers

0.04%

See All

Mutual Fund Units

ABSL Gold ETF 10.32%

ABSL Silver ETF 3.85%

Debt Others

C C I 4.39%

S I D B I 2.71%

N A B A R D 2.17%

Nexus Select 1.74%

Cholaman.Inv.&Fn 1.60%

LIC Housing Fin. 1.08%

India Grid Trust 0.96%

MICROSOFT CORPORATION 0.95%

Embassy Off.REIT 0.75%

Sikka Ports 0.68%

Tata Cap.Hsg. 0.68%

REC Ltd 0.68%

India Universal Trust AL2 - Series-A2 0.66%

Brookfield India 0.52%

Indus Inf. Trust 0.41%

Power Fin.Corpn. 0.41%

HDFC Bank 0.41%

St Bk of India 0.40%

Cash & Bank Balance 0.00%

Net CA & Others -1.58%

Refineries

Reliance Industr 3.81%

Banks

HDFC Bank 3.53%

ICICI Bank 3.28%

Kotak Mah. Bank 2.75%

St Bk of India 1.33%

Axis Bank 1.25%

Bank of Maha 0.94%

IT - Software

Infosys 3.15%

Coforge 2.07%

Inventurus Knowl 0.27%

Telecomm-Service

Bharti Airtel 2.42%

Infrastructure Developers & Operators

Larsen & Toubro 2.09%

H.G. Infra Engg. 1.13%

Automobile

M & M 1.84%

Bajaj Auto 1.17%

Consumer Durables

Dixon Technolog. 1.74%

Voltas 1.20%

Capital Goods - Electrical Equipment

TD Power Systems 1.66%

Pharmaceuticals

Torrent Pharma. 1.57%

Ipca Labs. 1.21%

Sun Pharma.Inds. 1.14%

Mankind Pharma 0.43%

Cipla 0.26%

Alcoholic Beverages

United Spirits 1.52%

Realty

Brigade Enterpr. 1.47%

Power Generation & Distribution

NTPC 1.43%

Finance

Bajaj Finance 1.42%

Max Financial 1.03%

FMCG

Hind. Unilever 1.19%

Godrej Consumer 0.98%

Crude Oil & Natural Gas

O N G C 1.09%

Plastic products

SJS Enterprises 1.08%

Trading

Vishal Mega Mart 1.05%

Retail

Avenue Super. 0.97%

E-Commerce/App based Aggregator

Zomato Ltd 0.95%

Non Ferrous Metals

Hindalco Inds. 0.95%

Healthcare

Apollo Hospitals 0.94%

Cement

UltraTech Cem. 0.94%

J K Cements 0.72%

Bearings

Timken India 0.93%

Hotels & Restaurants

Indian Hotels Co 0.81%

Govt. Securities

GSEC2026 0.80%

GSEC2027 0.30%

Auto Ancillaries

Sansera Enginee. 0.77%

Sona BLW Precis. 0.40%

Insurance

Star Health Insu 0.72%

Medi Assist Ser. 0.65%

Logistics

Container Corpn. 0.70%

Quick Service Restaurant

Westlife Food 0.64%

Capital Goods-Non Electrical Equipment

Thermax 0.60%

Pitti Engg. 0.36%

Derivatives - Index

Margin (Future and Options) 0.59%

Stock/ Commodity Brokers

Dam Capital Advi 0.04%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey