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

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  • (-0.81%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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
BSE 200 3.78 8.04 7.09 16.56 23.85 13.79
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
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 - IDCW Jan 01, 2013 13.72 21.48 27.23 0.66 57,484.51
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jun 21, 2013 11.08 18.00 17.03 0.57 7,976.08
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.08 18.00 17.03 0.57 7,976.08
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 09, 2013 11.08 18.00 17.03 0.57 7,976.08
UTI Multi Asset Allocation Fund - Direct Plan - IDCW Jan 01, 2013 10.63 22.11 20.59 0.51 5,517.13

Fund Holdings as on 30-April-2025

  • Aditya Birla Sun Life Gold ETF

  • Reliance Industries Limited

  • ADITYA BIRLA SUN LIFE SILVER ETF

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Larsen & Toubro Limited

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

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • NEXUS SELECT TRUST

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • Torrent Pharmaceuticals Limited

  • NTPC Limited

  • United Spirits Limited

  • Axis Bank Limited

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027)

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

  • ITC Limited

  • State Bank of India

  • Adani Ports and Special Economic Zone Limited

  • Shree Cement Limited

  • TD Power Systems Limited

  • UltraTech Cement Limited

  • Brigade Enterprises Limited

  • Hindalco Industries Limited

  • Max Financial Services Limited

  • Hindustan Unilever Limited

  • Godrej Consumer Products Limited

  • Avenue Supermarts Limited

  • Oil & Natural Gas Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Auto Limited

  • Net Receivables / (Payables)

  • SBI Cards & Payment Services Limited

  • IPCA Laboratories Limited

  • India Grid Trust

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

  • Bank of Maharashtra

  • Apollo Hospitals Enterprise Limited

  • MICROSOFT CORPORATION

  • SJS Enterprises Pvt Limited

  • Voltas Limited

  • Tech Mahindra Limited

  • Government of India (15/11/2026)

  • JK Cement Limited

  • H.G. Infra Engineering Limited

  • Vishal Mega Mart Ltd

  • EMBASSY OFFICE PARKS REIT

  • The Indian Hotels Company Limited

  • TIMKEN INDIA LTD

  • 7.56% REC Limited (31/08/2027) **

  • 7.78% HDFC Bank Limited (27/03/2027) **

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

  • 7.712% Tata Capital Housing Finance Limited (14/01/2028) **

  • 7.44% REC Limited (30/04/2026) **

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

  • Margin (Future and Options)

  • Container Corporation of India Limited

  • Star Health & Allied Insurance Limited

  • Sansera Engineering Ltd

  • InterGlobe Aviation Limited

  • BROOKFIELD INDIA REAL ESTATE

  • Westlife Development Ltd

  • Coal India Limited

  • Hindustan Petroleum Corporation Limited

  • Thermax Limited

  • Clearing Corporation of India Limited

  • INDUS INFRA TRUST

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

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

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

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

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

  • Eternal Limited

  • National Bank For Agriculture and Rural Development (27/02/2026) #

  • Mankind Pharma Ltd

  • Sona BLW Precision Forgings Limited

  • Government of India (20/06/2027)

  • Pitti Engineering Ltd

  • Cipla Limited

  • India Universal Trust Al2 (21/11/2030) **

  • India Universal Trust Al2 (21/11/2027) **

  • India Universal Trust Al2 (21/11/2026) **

  • Inventurus Knowledge Solutions Ltd

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

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Household & Personal Products

  • Bank - Public

  • Retailing

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Port

  • Electric Equipment

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Finance - Others

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Air Conditioners

  • Bearings

  • Hotel, Resort & Restaurants

  • Logistics

  • Insurance

  • Airlines

  • Restaurants

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • e-Commerce

  • Engineering

  • BPO/ITeS

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Fund Manager

Most Recent Dividend

  • 24/03/2025

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • IND AAA(SO)

  • 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 ₹3,944.91 crore. Aditya Birla Sun Life Multi Asset Allocation Fund is benchmarked against BSE 200 as primary index and CRISIL Short Term Bond Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as primary index and Silver as secondary index.

The NAV of Aditya Birla Sun Life Multi Asset Allocation Fund ended down ₹-0.11(-0.81%)yesterday to ₹13.9119.

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 Gala 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