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

Other Plans and Options
  • (-0.03%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • 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 1.90 5.11 16.29 21.77 13.19 13.63
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 23.86 28.98 16.46 1.67 22,631.04
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 15.03 15.57 12.26 2.09 1,913.25
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 17.51 14.11 11.93 1.74 1,614.84
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 23, 2010 Unrated 8.75 13.37 11.39 2.08 1,365.48
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 13.63 27.12 22.06 2.11 978.39

Fund Holdings as on 31-August-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

  • ACC Limited

  • Reliance Industries Limited

  • United Spirits Limited

  • Coforge Limited

  • Poonawalla Fincorp Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Bharti Airtel Limited

  • RBL Bank Limited

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

  • State Bank of India

  • Star Health & Allied Insurance Limited

  • Mahindra & Mahindra Limited

  • Dixon Technologies (India) Limited

  • TD Power Systems Ltd

  • Cipla Limited

  • TIMKEN INDIA LTD

  • Bank of Baroda

  • Cholamandalam Investment and Finance Company Limited

  • Axis Bank Limited

  • NTPC Limited

  • Jubilant Foodworks Limited

  • IndusInd Bank Limited

  • Ashok Leyland Limited

  • Tata Steel Limited

  • Brigade Enterprises Limited

  • HDFC Life Insurance Company Limited

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

  • Cyient Limited

  • UltraTech Cement Limited

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

  • Shoppers Stop Limited

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

  • 7.44% REC Limited (30/04/2026)

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

  • Sun Pharmaceutical Industries Limited

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

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

  • HDFC Bank Limited (06/02/2024) **

  • SJS Enterprises Pvt Limited

  • SBI Cards & Payment Services Limited

  • The Federal Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Syngene International Limited

  • POLYCAB INDIA Limited

  • Tata Motors Limited

  • Net Receivables / (Payables)

  • JK Cement Limited

  • Government of India (15/11/2026)

  • Orient Electric Ltd.

  • Vinati Organics Limited

  • 8.23% REC Limited (23/01/2025) **

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

  • 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% 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) **

  • The Indian Hotels Company Limited

  • Sona BLW Precision Forgings Limited

  • Somany Ceramics Limited

  • India Grid Trust

  • Biocon Limited

  • Government of India (12/04/2026)

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

  • Jio Financial Services Limited

  • CIE Automotive India Ltd

  • SBFC Finance Ltd

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Insurance

  • Automobiles-Trucks/Lcv

  • Refineries

  • Breweries & Distilleries

  • Engineering - Construction

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Electric Equipment

  • Bearings

  • Power Generation/Distribution

  • Consumer Food

  • Steel & Iron Products

  • Construction - Real Estate

  • Retailing

  • Hospital & Healthcare Services

  • Cable

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Stock Broking

  • Forgings

  • 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 ₹2,541.74 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 down ₹0(-0.03%)yesterday to ₹11.1509.

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