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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 10 Jul 2026 | 05:07 IST Aditya Birla SL Multi Asset Allocation Fund-Reg (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Multi Asset Allocation Fund-Reg (G) AMC : Aditya Birla Sun Life Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 11-Jan-23 Fund Manager : Dhaval Gala Net Assets:(Rs. cr) 6989.12   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Jul-26 NAV [Rs]: 16.78 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.67 2.43 3.32 1.05 11.19 15.18 NA 15.99 Category Avg -0.57 2.91 3.20 -0.66 1.75 11.26 10.62 11.17 Category Best 1.67 5.73 15.38 11.80 21.15 24.12 24.13 33.44 Category Worst -1.97 -3.70 -3.83 -7.14 -10.23 1.03 3.03 -2.84 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.6638 2.9561 0.9423 8.9458 0.0448 Holdings Date :30-Jun-26 Company Name % Hold ICICI Bank 4.21 Axis Bank 3.22 Reliance Industr 2.14 Bharti Airtel 1.99 Thermax 1.89 HDFC Bank 1.80 Bank of Maha 1.79 Infosys 1.70 Sedemac Mechatro 1.63 Hind. Unilever 1.61 Kotak Mah. Bank 1.60 Varun Beverages 1.40 Avenue Super. 1.37 Sansera Enginee. 1.30 GMR Airports 1.29 Larsen & Toubro 1.27 Eternal 1.25 Tech Mahindra 1.25 Torrent Pharma. 1.24 SJS Enterprises 1.19 PB Fintech. 1.14 SBI 1.13 Hindalco Inds. 1.11 H P C L 1.11 Adani Ports 1.02 Coforge 1.02 M & M 0.99 Meesho 0.99 Billionbrains 0.98 Sona BLW Precis. 0.93 Mankind Pharma 0.88 HDB FINANC SER 0.87 Swiggy 0.86 HDFC Life Insur. 0.84 Shriram Finance 0.82 NTPC 0.81 UltraTech Cem. 0.76 Vishal Mega Mart 0.71 SRF 0.71 Apollo Hospitals 0.69 Star Health Insu 0.68 Bajaj Finance 0.67 Bajaj Auto 0.67 ICICI Lombard 0.64 Ipca Labs. 0.64 Karur Vysya Bank 0.63 Sun Pharma.Inds. 0.59 United Spirits 0.59 Craftsman Auto 0.58 Shree Cement 0.57 Bajaj Finserv 0.57 Tata Steel 0.56 Max Financial 0.51 Godrej Consumer 0.50 ICICI AMC 0.50 LG Electronics 0.49 ITC 0.48 Brigade Enterpr. 0.48 J K Cements 0.45 Indian Hotels Co 0.45 Dixon Technolog. 0.43 City Union Bank 0.41 Hexaware Tech. 0.36 O N G C 0.34 LTM 0.33 Container Corpn. 0.28 Blue Star 0.26 JSW Infrast 0.20 H.G. Infra Engg. 0.18 Pitti Engg. 0.15 Go Digit General 0.06 S I D B I 1.78 N A B A R D 1.28 REC Ltd 1.07 LIC Housing Fin. 0.57 HDFC Bank 0.36 Sikka Ports 0.36 Tata Cap.Hsg. 0.36 Bharti Telecom 0.36 H U D C O 0.35 Power Fin.Corpn. 0.21 GSEC2031 1.50 GSEC2034 0.73 GSEC2026 0.43 GSEC2027 0.07 C C I 2.62 India Universal Trust AL2 0.19 Cash & Bank Balance 0.00 Net CA & Others -0.65 Margin (Future and Options) 1.85 ABSL Gold ETF 9.35 ABSL Silver ETF 2.61 Union Bank (I) 0.34 ICICI Bank 0.34 Nexus Select 1.10 Embassy Off.REIT 0.81 Brookfield India 0.77 Knowledge Realty 0.26 Mindspace Busine 0.24 IndiGrid Trust 0.93 Indus Inf. Trust 0.79 RaajMarg Infra 0.24 Cholaman.Inv.&Fn 1.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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