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

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  • Net Change on 20-02-2024

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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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 3.57 15.33 32.51 16.35 17.32 13.98
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 - Growth Oct 31, 2002 29.69 23.10 20.20 1.57 32,831.03
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 28.94 14.09 14.01 1.57 3,626.55
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 21.65 13.73 15.01 2.02 2,405.89
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 39.83 32.11 26.77 2.04 1,455.83
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 23, 2010 Unrated 14.54 8.56 12.78 2.12 1,204.17

Fund Holdings as on 31-January-2024

  • Aditya Birla Sun Life Gold ETF

  • HDFC Bank Limited

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • ADITYA BIRLA SUN LIFE SILVER ETF

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

  • Sun Pharmaceutical Industries Limited

  • India Grid Trust

  • ACC Limited

  • Bharti Airtel Limited

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

  • Coforge Limited

  • Larsen & Toubro Limited

  • Canara Bank (17/01/2025) ** #

  • United Spirits Limited

  • NTPC Limited

  • Brigade Enterprises Limited

  • ITC Limited

  • Torrent Pharmaceuticals Limited

  • Voltas Limited

  • TD Power Systems Limited

  • Cipla Limited

  • State Bank of India

  • Hindalco Industries Limited

  • Bajaj Auto Limited

  • TIMKEN INDIA LTD

  • Hindustan Unilever Limited

  • Dixon Technologies (India) Limited

  • Bajaj Finance Limited

  • Union Bank of India

  • Mahindra & Mahindra Limited

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

  • CIE Automotive India Ltd

  • Star Health & Allied Insurance Limited

  • Tata Motors Limited

  • UltraTech Cement Limited

  • Cyient Limited

  • Apollo Hospitals Enterprise Limited

  • IndusInd Bank Limited

  • Government of India (15/11/2026)

  • Container Corporation of India Limited

  • Sanofi India Limited

  • Jupiter Life Line Hospitals Ltd

  • 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)

  • Westlife Development Ltd

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

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

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

  • 5.776% LIC Housing Finance Limited (11/09/2025) **

  • The Federal Bank Limited

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

  • HDFC Life Insurance Company Limited

  • Bank of Baroda

  • SJS Enterprises Pvt Limited

  • HCL Technologies Limited

  • Somany Ceramics Limited

  • The Indian Hotels Company Limited

  • Orient Electric Ltd.

  • Vinati Organics Limited

  • MICROSOFT CORPORATION

  • 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) **

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

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

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

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

  • Medi Assist Healthcare Services Ltd

  • JK Cement Limited

  • Net Receivables / (Payables)

  • Axis Bank Limited

  • POLYCAB INDIA Limited

  • EMBASSY OFFICE PARKS REIT

  • Zee Entertainment Enterprises Limited

  • JSW Infrastructure Ltd

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

  • Steel Authority of India Limited

  • Margin (Future and Options)

  • GAIL (India) Limited

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Insurance

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Air Conditioners

  • Electric Equipment

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Bearings

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Forgings

  • Automobiles-Trucks/Lcv

  • Logistics

  • Restaurants

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Chemicals

  • Business Support

  • Cable

  • TV Broadcasting & Software Production

  • Port

  • Steel & Iron Products

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • MFU

  • REITs & InvITs

  • Sov

  • 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 ₹3,039.44 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(0.03%)yesterday to ₹12.1634.

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