Aditya Birla Sun Life Multi Asset Allocation Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide long term capital appreciation by investingacross asset classes like Equity, Debt, Commodities & units of REITs & InvITs.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 3.79 4.53 34.32 16.85 16.99 14.00
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 34.15 24.18 21.26 0.72 39,534.59
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 29.49 16.30 16.00 0.56 4,677.37
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 23.80 15.65 16.36 0.83 2,799.47
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 49.19 26.58 30.03 0.68 2,173.05
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 39.42 19.22 16.06 1.13 1,681.45

Fund Holdings as on 30-April-2024

  • Aditya Birla Sun Life Gold ETF

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ADITYA BIRLA SUN LIFE SILVER ETF

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **

  • NTPC Limited

  • Voltas Limited

  • Bharti Airtel Limited

  • IndiGrid InvIT Fund

  • State Bank of India

  • Dixon Technologies (India) Limited

  • ITC Limited

  • United Spirits Limited

  • 7.68% Small Industries Development Bank of India (09/07/2027) **

  • 6.75% Sikka Ports and Terminals Limited (22/04/2026) **

  • Mahindra & Mahindra Limited

  • TD Power Systems Limited

  • Torrent Pharmaceuticals Limited

  • Brigade Enterprises Limited

  • Bajaj Auto Limited

  • Hindalco Industries Limited

  • Godrej Consumer Products Limited

  • CIE Automotive India Ltd

  • Coforge Limited

  • Clearing Corporation of India Limited

  • Bajaj Finance Limited

  • TIMKEN INDIA LTD

  • Tata Motors Limited

  • Thermax Limited

  • Union Bank of India

  • 7.70% LIC Housing Finance Limited (16/05/2028) **

  • Avenue Supermarts Limited

  • Whirlpool of India Limited

  • Container Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • Star Health & Allied Insurance Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • Vinati Organics Limited

  • Government of India (15/11/2026)

  • Axis Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Cyient Limited

  • Sanofi India Limited

  • Zomato Limited

  • Westlife Development Ltd

  • 7.95% Sikka Ports and Terminals Limited (28/10/2026) **

  • 7.44% REC Limited (30/04/2026) **

  • 7.37% Power Finance Corporation Limited (22/05/2026) **

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025) **

  • 6.88% REC Limited (20/03/2025) **

  • 7.11% Small Industries Development Bank of India (27/02/2026) **

  • Bank of Baroda

  • Canara Bank (17/01/2025) ** #

  • National Bank For Agriculture and Rural Development (17/01/2025) #

  • HDFC Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • SJS Enterprises Pvt Limited

  • ACC Limited

  • The Indian Hotels Company Limited

  • SBFC Finance Ltd

  • HCL Technologies Limited

  • Orient Electric Ltd.

  • Hindustan Unilever Limited

  • Medi Assist Healthcare Services Ltd

  • 8.23% REC Limited (23/01/2025) **

  • 7.55% Power Finance Corporation Limited (15/07/2026) **

  • 7.40% HDFC Bank Limited (02/06/2025) **

  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026)

  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026) **

  • 7.44% Small Industries Development Bank of India (04/09/2026) **

  • BHARAT HIGHWAYS INVIT

  • 5.83% State Bank of India (26/10/2030) **

  • JK Cement Limited

  • Jupiter Life Line Hospitals Ltd

  • Margin (Future and Options)

  • EMBASSY OFFICE PARKS REIT

  • JSW Infrastructure Ltd

  • 7.90% LIC Housing Finance Limited (23/06/2027) **

  • Net Receivables / (Payables)

  • GAIL (India) Limited

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cement & Construction Materials

  • Household & Personal Products

  • Power Generation/Distribution

  • Air Conditioners

  • Telecommunication - Service Provider

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Forgings

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Bearings

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Retailing

  • Logistics

  • Chemicals

  • e-Commerce

  • Restaurants

  • Oil Exploration

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Business Support

  • Port

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND A1+

  • MFU

  • REITs & InvITs

  • Sovereign

  • Unrated

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About Aditya Birla Sun Life Multi Asset Allocation Fund

Scheme Analysis

Aditya Birla Sun Life Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 31-Jan-2023 and currently has an AUM of ₹3,285.97 crore. Aditya Birla Sun Life Multi Asset Allocation Fund is benchmarked against CRISIL Short Term Bond Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and Silver as secondary index.

The NAV of Aditya Birla Sun Life Multi Asset Allocation Fund ended up ₹0.08(0.65%)yesterday to ₹13.086.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Gold ETF, and

The Aditya Birla Sun Life Multi Asset Allocation Fund is managed by Dhaval Shah and Bhupesh Bameta.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111