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Aditya Birla SL Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹17.00 as on 11 Jun 2026

RiskVery High

Fund Size₹6,766.38Cr

NAV₹17.00 as on 11 Jun 2026
RiskVery High
Fund Size₹6,766.38Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

For redemption / switch out upto 30% of units within 1 year from the date of allotment - Nil. For redemption / switch out of more than 30% of units within 1 year from the date of allotment - 1.00% of applicable NAV. For redemption/ switch out after 1 year from the date of allotment - Nil.

Basic Details

Age

3 years 5 months (Since Jan 31, 2023)

Return since Launch

17.09%

Expense ratio

0.6%

Type

OPEN

AUM (Fund Size)

₹6,766.38

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

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#6 in India
Total AUM₹4,40,740.12Cr
Date of Incorporation05 Sep 1994
Aditya Birla SL Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 31 Jan 2023. The fund currently has an Asset Under Management(AUM) of ₹4,40,740.12 Cr and the Latest NAV as of 11 Jun 2026 is ₹17.00.
The Aditya Birla SL Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹500. Exit load of For redemption / switch out upto 30% of units within 1 year from the date of allotment - Nil. For redemption / switch out of more than 30% of units within 1 year from the date of allotment - 1.00% of applicable NAV. For redemption/ switch out after 1 year from the date of allotment - Nil..
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Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns10.97%5.29%-5.40%
Category average9.06%5.16%2.66%-
Rank within category1059-

FAQ’s

What kind of returns does Aditya Birla SL Multi Asset Allocation Fund Direct Growth provide?

Aditya Birla SL Multi Asset Allocation Fund Direct Growth has given a return of 16.71% in the past 3 years.

What is the expense ratio charged by Aditya Birla SL Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Aditya Birla SL Multi Asset Allocation Fund Direct Growth is 0.6%.

What is the AUM size of Aditya Birla SL Multi Asset Allocation Fund Direct Growth?

The AUM size of Aditya Birla SL Multi Asset Allocation Fund Direct Growth is ₹6,766.38Cr.

What is the minimum SIP amount that you can invest in Aditya Birla SL Multi Asset Allocation Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Aditya Birla SL Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of Aditya Birla SL Multi Asset Allocation Fund Direct Growth?

The top stock holdings of Aditya Birla SL Multi Asset Allocation Fund Direct Growth include

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