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

Other Plans and Options
  • 0.38 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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
S&P BSE 200 2.98 8.16 10.98 23.87 11.50 13.51
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

Fund Holdings as on 30-April-2023

  • Aditya Birla Sun Life Gold ETF

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Limited

  • Infosys Limited

  • Reliance Industries Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • United Spirits Limited

  • Poonawalla Fincorp Limited

  • Hindustan Unilever Limited

  • Government of India (12/04/2026)

  • Axis Bank Limited

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

  • 8.10% Fullerton India Credit Company Limited (22/03/2024) **

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

  • 5.84% Bajaj Housing Finance Limited (21/02/2024) **

  • Cholamandalam Investment and Finance Company Limited

  • Government of India (15/11/2026)

  • Axis Bank Limited (23/11/2023) ** #

  • Jubilant Foodworks Limited

  • Axis Bank Limited (14/02/2024) #

  • Housing Development Finance Corporation Limited (06/02/2024) **

  • 364 DAYS T-BILL 07MAR24

  • Siemens Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • NTPC Limited

  • SBI Cards & Payment Services Limited

  • Sun Pharmaceutical Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Ashok Leyland Limited

  • Tata Steel Limited

  • Mahindra & Mahindra Limited

  • Syngene International Limited

  • Bank of Baroda

  • Bandhan Bank Limited

  • Cyient Limited

  • JK Cement Limited

  • Dixon Technologies (India) Limited

  • HDFC Life Insurance Company Limited

  • Biocon Limited

  • Vinati Organics Limited

  • Brigade Enterprises Limited

  • PVR Limited

  • The Federal Bank Limited

  • 8.23% REC Limited (23/01/2025) **

  • POLYCAB INDIA Limited

  • Sona BLW Precision Forgings Limited

  • Orient Electric Ltd.

  • Tata Motors Limited

  • Home First Finance Company India Limited

  • Lupin Limited

  • The Indian Hotels Company Limited

  • Atul Limited

  • Coforge Limited

  • Net Receivables / (Payables)

  • India Grid Trust

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Household & Personal Products

  • Chemicals

  • Consumer Food

  • Electric Equipment

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Insurance

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Cable

  • Finance - Housing

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • MFU

  • REITs & InvITs

  • Sov

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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 ₹1,735.97 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 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 ₹0.04(0.38%)yesterday to ₹10.6099.

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