The current NAV of Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW Reinvest) is ₹14.39, as of 5th December 2025.

The Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW Reinvest) was launched on 31st January 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: 6.31%

The top sectors Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW Reinvest) has invested in are as follows:

• Others | 16.80%
• Private Banks | 11.47%
• Investment Banking & Brokerage | 8.39%
• IT Services & Consulting | 5.69%
• Construction & Engineering | 5.00%

This data is as on 5th December 2025.

The top 5 holdings for Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW Reinvest) are as follows:

• Aditya Birla Sun Life Gold ETF | 8.65%
• ADITYA BIRLA SUN LIFE SILVER ETF | 6.54%
• Reliance Industries Ltd | 3.46%
• Bharti Airtel Ltd | 3.10%
• Clearing Corporation of India Limited | 3.02%

This data is as on 5th December 2025.

The asset allocation for Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW Reinvest) is as follows:

• Equity | 65.70%
• Mutual Funds | 15.19%
• Corporate Debt | 9.22%
• REITs & InvIT | 4.30%
• Cash & Equivalents | 4.02%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW Reinvest) is ₹4973.93 Cr as of 5th December 2025.

The expense ratio of Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW Reinvest) Plan is 1.79 as of 5th December 2025.

The volatility or standard deviation for the Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW Reinvest) is 9.00

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW Reinvest) is 1.07

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW Reinvest) is 0.11

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW Reinvest) is 25.32, while category PE ratio is 24.94.