Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
HybridHybrid - Multi Asset AllocationVery High
₹16.95418 Sept 2026
Chart
PlanNormal
Returns (6 months)3.46%
Expense ratio1.78%
Min Investment500
AUM7,618.21 Cr
Inception date31 Jan 2023
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: BSE 200
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Mutual Funds Units - Gold | 10.64% |
Domestic Equities | 4.08% |
Cash & Cash Equivalents and Net Assets | 3.69% |
Domestic Equities | 2.85% |
Domestic Mutual Funds Units - Silver | 2.52% |
Domestic Equities | 1.94% |
Government Securities | 1.89% |
Domestic Equities | 1.78% |
Domestic Equities | 1.77% |
Domestic Equities | 1.69% |
Cash & Cash Equivalents and Net Assets | 1.61% |
Domestic Equities | 1.59% |
Domestic Equities | 1.50% |
Domestic Equities | 1.47% |
Domestic Equities | 1.47% |
Domestic Equities | 1.42% |
Domestic Equities | 1.37% |
Domestic Equities | 1.33% |
Domestic Equities | 1.31% |
Corporate Debt | 1.29% |
Domestic Equities | 1.29% |
Domestic Equities | 1.26% |
Domestic Equities | 1.24% |
Domestic Equities | 1.23% |
Domestic Equities | 1.20% |
Domestic Equities | 1.14% |
Domestic Equities | 1.13% |
Domestic Equities | 1.12% |
Domestic Equities | 1.12% |
Domestic Equities | 1.09% |
Domestic Equities | 1.07% |
REITs & InvITs | 1.04% |
Domestic Equities | 1.02% |
REITs & InvITs | 1.00% |
Domestic Equities | 0.99% |
Domestic Equities | 0.97% |
Domestic Equities | 0.94% |
Domestic Equities | 0.93% |
Corporate Debt | 0.93% |
Domestic Equities | 0.86% |
Domestic Equities | 0.82% |
Domestic Equities | 0.82% |
Domestic Equities | 0.80% |
Domestic Equities | 0.77% |
REITs & InvITs | 0.77% |
Domestic Equities | 0.73% |
REITs & InvITs | 0.73% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.71% |
Domestic Equities | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.67% |
Corporate Debt | 0.66% |
Domestic Equities | 0.65% |
Corporate Debt | 0.65% |
Corporate Debt | 0.64% |
Corporate Debt | 0.64% |
Domestic Equities | 0.63% |
Domestic Equities | 0.62% |
Domestic Equities | 0.60% |
Domestic Equities | 0.60% |
Domestic Equities | 0.60% |
Domestic Equities | 0.59% |
Domestic Equities | 0.58% |
Domestic Equities | 0.57% |
Domestic Equities | 0.56% |
Domestic Equities | 0.53% |
Domestic Equities | 0.47% |
Corporate Debt | 0.46% |
REITs & InvITs | 0.43% |
Domestic Equities | 0.43% |
Domestic Equities | 0.43% |
Domestic Equities | 0.41% |
Domestic Equities | 0.41% |
Domestic Equities | 0.41% |
Domestic Equities | 0.39% |
Domestic Equities | 0.39% |
Government Securities | 0.39% |
Domestic Equities | 0.39% |
Domestic Equities | 0.36% |
REITs & InvITs | 0.33% |
Government Securities | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.32% |
Corporate Debt | 0.32% |
Certificate of Deposit | 0.32% |
Certificate of Deposit | 0.32% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.27% |
REITs & InvITs | 0.24% |
REITs & InvITs | 0.23% |
REITs & InvITs | 0.23% |
Government Securities | 0.20% |
Corporate Debt | 0.20% |
Domestic Equities | 0.16% |
Domestic Equities | 0.14% |
Government Securities | 0.13% |
PTC & Securitized Debt | 0.10% |
Corporate Debt | 0.07% |
Government Securities | 0.07% |
Corporate Debt | 0.07% |
PTC & Securitized Debt | 0.06% |
Domestic Equities | 0.04% |
Domestic Equities | 0.02% |
Cash & Cash Equivalents and Net Assets | -0.31% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DG
Dhaval GalaBB
Bhupesh BametaSW
Sachin WankhedeLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 30% of units on or before 1Y, 1% after 30% of units on or before 1Y,Nil after 1Y
