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

Other Plans and Options
  • 0.24 %Nav, as on 11-10-2024

  • Previous Nav

  • Net Change on 11-10-2024

  • 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
BSE 200 0.21 2.37 33.65 14.14 19.69 14.18
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 - Growth Oct 31, 2002 30.39 19.66 22.38 1.48 50,495.58
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 25.60 14.57 15.26 1.48 6,257.72
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 39.83 18.35 16.96 1.90 4,059.60
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 24.60 12.84 16.32 1.93 3,701.65
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 46.40 22.03 28.96 1.90 2,983.94

Fund Holdings as on 30-September-2024

  • Aditya Birla Sun Life Gold ETF

  • HDFC Bank Limited

  • ADITYA BIRLA SUN LIFE SILVER ETF

  • Reliance Industries Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • NEXUS SELECT TRUST

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

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Brigade Enterprises Limited

  • Bajaj Auto Limited

  • Bajaj Finance Limited

  • Torrent Pharmaceuticals Limited

  • TD Power Systems Limited

  • Coforge Limited

  • United Spirits Limited

  • Whirlpool of India Limited

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

  • Dixon Technologies (India) Limited

  • State Bank of India

  • Godrej Consumer Products Limited

  • Voltas Limited

  • CIE Automotive India Ltd

  • Vinati Organics Limited

  • Sun Pharmaceutical Industries Limited

  • TIMKEN INDIA LTD

  • Max Financial Services Limited

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

  • Hindalco Industries Limited

  • Hindustan Unilever Limited

  • Thermax Limited

  • Avenue Supermarts Limited

  • Oil & Natural Gas Corporation Limited

  • UltraTech Cement Limited

  • India Grid Trust

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

  • MICROSOFT CORPORATION

  • SJS Enterprises Pvt Limited

  • Apollo Hospitals Enterprise Limited

  • Medi Assist Healthcare Services Ltd

  • Star Health & Allied Insurance Limited

  • H.G. Infra Engineering Limited

  • Container Corporation of India Limited

  • Net Receivables / (Payables)

  • Government of India (15/11/2026)

  • EMBASSY OFFICE PARKS REIT

  • Westlife Development Ltd

  • Union Bank of India

  • Axis Bank Limited

  • JK Cement Limited

  • SBFC Finance Ltd

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

  • 7.80% National Bank For Agriculture and Rural Development (15/03/2027)

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

  • 7.44% REC Limited (30/04/2026)

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

  • 7.47% Small Industries Development Bank of India (25/11/2025) **

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

  • 7.25% Small Industries Development Bank of India (31/07/2025) **

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

  • Zomato Limited

  • The Indian Hotels Company Limited

  • Birlasoft Limited

  • Sona BLW Precision Forgings Limited

  • BHARAT HIGHWAYS INVIT

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

  • 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) **

  • Government of India (20/06/2027)

  • Cipla Limited

  • JSW Infrastructure Ltd

  • SANOFI CONSUMER HEALTHCARE

  • Margin (Future and Options)

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

  • Bajaj Housing Finance Limited

  • Tata Motors Limited

  • HCL Technologies Limited

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Household & Personal Products

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Breweries & Distilleries

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Air Conditioners

  • Forgings

  • Chemicals

  • Bearings

  • Finance - Others

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Retailing

  • Hospital & Healthcare Services

  • Business Support

  • Insurance

  • Logistics

  • Restaurants

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Port

  • Finance - Housing

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹3,729.26 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(0.24%)yesterday to ₹14.1532.

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