ABSL Multi Asset Alloc Reg Gr

Multi Asset AllocationAditya Birla Sun Life Mutual Fund

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NAV

₹16.34

-0.54% today

AUM

₹7,618.21 Cr

Fund size

Expense

1.50%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹500

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--

Risk-o-meterVery High Risk

BenchmarkS&P BSE 200 (65%) + CRISIL Short Term Bond TR INR (25%) + Domestic Prices of Gold TR INR (5%) + Domestic prices of Silver (5%)

Number of holdings83

Inception02 Feb 2023

Exit load1.0

Risk metrics

Alpha0

Beta0

Sharpe ratio0.8

Standard deviation13.13%

Sortino ratio1.1

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

Bhupesh BametaLead

Since Feb 2023

AUM managed

₹18,033.65Cr

Tenure

Since Feb 2023

Funds

About ABSL Multi Asset Alloc Reg Gr

ABSL Multi Asset Alloc Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹16.34 per unit and the scheme manages ₹7,618.21 Cr in assets under management. The fund charges an expense ratio of 1.50% and is benchmarked against S&P BSE 200 (65%) + CRISIL Short Term Bond TR INR (25%) + Domestic Prices of Gold TR INR (5%) + Domestic prices of Silver (5%). Over the trailing 3 years, ABSL Multi Asset Alloc Reg Gr has delivered +13.51% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the Scheme is to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities. & units of REITs & InvITs. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

Regular Plan · Growth option · NAV as of 14 Oct 2026

ABSL Multi Asset Alloc Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
Period	Fund
1 month	-3.06%
3 months	-2.41%
6 months	+1.25%
1 year	+3.55%
3 years	+13.51%

Rolling returns

Average return across every rolling window of this length over the fund's history.
Period	Fund
3 months	+3.65%
6 months	+2.39%
1 year	+16.26%
3 years	+54.37%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

ABSL Multi Asset Alloc Reg Gr — frequently asked questions

What is the NAV of ABSL Multi Asset Alloc Reg Gr?

The latest net asset value (NAV) of ABSL Multi Asset Alloc Reg Gr is ₹16.34 per unit, -0.54% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has ABSL Multi Asset Alloc Reg Gr delivered?

ABSL Multi Asset Alloc Reg Gr has returned +13.51% over the trailing 3 years (1 year: +3.55%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of ABSL Multi Asset Alloc Reg Gr?

ABSL Multi Asset Alloc Reg Gr charges an expense ratio of 1.50% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is ABSL Multi Asset Alloc Reg Gr?

SEBI's riskometer classifies ABSL Multi Asset Alloc Reg Gr as Very High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in ABSL Multi Asset Alloc Reg Gr?

You can start a SIP in ABSL Multi Asset Alloc Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.

Who manages ABSL Multi Asset Alloc Reg Gr?

ABSL Multi Asset Alloc Reg Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹7,618.21 Cr in assets under management and invests across 83 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house: Aditya Birla Sun Life Mutual Fund
Scheme category: Hybrid
Scheme sub-category: Multi Asset Allocation
Plan: Regular plan
Option: Growth
ISIN: INF209KB12R6
Scheme code: FS0000I25I

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