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

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  • Net Change on 12-07-2024

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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 4.97 10.56 35.80 18.44 18.65 14.23
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 34.37 24.66 21.37 0.76 43,928.78
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jun 21, 2013 30.87 16.89 16.08 0.55 5,309.36
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 30.87 16.89 15.89 0.55 5,309.36
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 09, 2013 30.87 16.89 15.90 0.55 5,309.36
HDFC Multi-Asset Fund - IDCW Option - Direct Plan Jan 01, 2013 25.99 15.81 16.95 0.82 3,141.18

Fund Holdings as on 30-June-2024

  • Aditya Birla Sun Life Gold ETF

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ADITYA BIRLA SUN LIFE SILVER ETF

  • ICICI Bank Limited

  • Infosys Limited

  • Clearing Corporation of India Limited

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

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Brigade Enterprises Limited

  • Voltas Limited

  • State Bank of India

  • IndiGrid InvIT Fund

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

  • United Spirits Limited

  • ITC Limited

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

  • TD Power Systems Limited

  • Torrent Pharmaceuticals Limited

  • TIMKEN INDIA LTD

  • Bajaj Auto Limited

  • Godrej Consumer Products Limited

  • CIE Automotive India Ltd

  • Whirlpool of India Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • Hindalco Industries Limited

  • Thermax Limited

  • Vinati Organics Limited

  • Net Receivables / (Payables)

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • UltraTech Cement Limited

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

  • Container Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • Star Health & Allied Insurance Limited

  • Union Bank of India

  • Apollo Hospitals Enterprise Limited

  • Government of India (15/11/2026)

  • SJS Enterprises Pvt Limited

  • EMBASSY OFFICE PARKS REIT

  • Westlife Development Ltd

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

  • 7.44% REC Limited (30/04/2026) **

  • 6.88% REC Limited (20/03/2025) **

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

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

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

  • Canara Bank (17/01/2025) ** #

  • ACC Limited

  • Max Financial Services Limited

  • Orient Electric Ltd.

  • The Indian Hotels Company Limited

  • Sanofi India Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Motors Limited

  • HCL Technologies Limited

  • SBFC Finance Ltd

  • Zomato Limited

  • Medi Assist Healthcare Services Ltd

  • Sona BLW Precision Forgings Limited

  • 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) **

  • BHARAT HIGHWAYS INVIT

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

  • IndusInd Bank Limited

  • JK Cement Limited

  • SANOFI CONSUMER HEALTHCARE

  • Cyient Limited

  • Government of India (20/06/2027)

  • JSW Infrastructure Ltd

  • Cipla Limited

  • Margin (Future and Options)

  • Jupiter Life Line Hospitals 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

  • Bank - Public

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Construction - Real Estate

  • Air Conditioners

  • Finance - NBFC

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Electric Equipment

  • Bearings

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Forgings

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Chemicals

  • Hospital & Healthcare Services

  • Retailing

  • Logistics

  • Insurance

  • Restaurants

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Business Support

  • Trading

  • Port

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹3,404.39 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 up ₹0.03(0.22%)yesterday to ₹14.0445.

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