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

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  • 0.47 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
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 7.83 5.47 10.11 17.39 14.14 13.69
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 19.56 27.07 18.44 1.00 24,931.17
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jun 21, 2013 19.38 15.12 13.52 0.73 2,224.06
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 19.38 15.12 13.47 0.73 2,224.06
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 09, 2013 19.38 15.12 13.38 0.73 2,224.06
HDFC Multi-Asset Fund - IDCW Option - Direct Plan Jan 01, 2013 13.75 16.09 14.50 0.85 2,000.46

Fund Holdings as on 31-October-2023

  • Aditya Birla Sun Life Gold ETF

  • HDFC Bank Limited

  • Clearing Corporation of India Limited

  • Infosys Limited

  • ICICI Bank Limited

  • ADITYA BIRLA SUN LIFE SILVER ETF

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

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

  • ACC Limited

  • Reliance Industries Limited

  • United Spirits Limited

  • Government of India (15/11/2026)

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Coforge Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Cipla Limited

  • Poonawalla Fincorp Limited

  • State Bank of India

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

  • Bank of Baroda

  • Dixon Technologies (India) Limited

  • Torrent Pharmaceuticals Limited

  • TD Power Systems Ltd

  • RBL Bank Limited

  • Star Health & Allied Insurance Limited

  • TIMKEN INDIA LTD

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • IndusInd Bank Limited

  • Brigade Enterprises Limited

  • Union Bank of India

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Jupiter Life Line Hospitals Ltd

  • Sanofi India Limited

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

  • 8.10% SMFG India Credit Co. Ltd. (22/03/2024) **

  • 7.44% REC Limited (30/04/2026) **

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

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

  • Ashok Leyland Limited

  • Cyient Limited

  • CIE Automotive India Ltd

  • Aditya Birla Finance Limited (14/03/2024) **

  • HDFC Life Insurance Company Limited

  • SJS Enterprises Pvt Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Motors Limited

  • The Federal Bank Limited

  • Shoppers Stop Limited

  • POLYCAB INDIA Limited

  • Orient Electric Ltd.

  • Westlife Development Ltd

  • Somany Ceramics Limited

  • Bajaj Auto Limited

  • Vinati Organics Limited

  • 8.23% REC Limited (23/01/2025) **

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

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

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

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

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

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

  • Jubilant Foodworks Limited

  • Net Receivables / (Payables)

  • The Indian Hotels Company Limited

  • MICROSOFT CORPORATION

  • SBI Cards & Payment Services Limited

  • Government of India (12/04/2026)

  • India Grid Trust

  • JK Cement Limited

  • Hindalco Industries Limited

  • JSW Infrastructure Ltd

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

  • SBFC Finance Ltd

  • Margin (Future and Options)

  • Cash and Bank

  • ISHARES USD TRES BOND 7-10Y

  • ISHARES USD TREASURY 3-7YR

  • ISHARES USD TRSRY 1-3Y USD A

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Cement & Construction Materials

  • Insurance

  • Unspecified

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Refineries

  • Breweries & Distilleries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Electric Equipment

  • Bearings

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Construction - Real Estate

  • Steel & Iron Products

  • Forgings

  • Auto Ancillary

  • Retailing

  • Cable

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Restaurants

  • Automobile Two & Three Wheelers

  • Chemicals

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Port

  • Finance - Others

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Sovereign

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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 ₹2,636.66 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 ₹0.05(0.47%)yesterday to ₹11.6283.

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