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

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  • Net Change on 14-06-2024

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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 (₹)

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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 6.85 9.96 34.99 16.71 17.27 14.13
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 33.16 22.64 20.16 1.53 41,159.52
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 28.68 14.80 14.95 1.50 4,943.46
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 23.51 13.72 14.93 1.98 2,897.11
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 49.53 25.04 29.00 1.97 2,400.49
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 37.56 18.07 15.36 2.01 2,026.51

Fund Holdings as on 31-May-2024

  • Aditya Birla Sun Life Gold ETF

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ADITYA BIRLA SUN LIFE SILVER ETF

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

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

  • Bharti Airtel Limited

  • NTPC Limited

  • Brigade Enterprises Limited

  • Mahindra & Mahindra Limited

  • Voltas Limited

  • State Bank of India

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

  • IndiGrid InvIT Fund

  • ITC Limited

  • United Spirits Limited

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

  • Torrent Pharmaceuticals Limited

  • Clearing Corporation of India Limited

  • Hindalco Industries Limited

  • TD Power Systems Limited

  • Bajaj Auto Limited

  • CIE Automotive India Ltd

  • TIMKEN INDIA LTD

  • Godrej Consumer Products Limited

  • Thermax Limited

  • Coforge Limited

  • Union Bank of India

  • Vinati Organics Limited

  • Bajaj Finance Limited

  • Container Corporation of India Limited

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

  • Whirlpool of India Limited

  • Dixon Technologies (India) Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Avenue Supermarts Limited

  • UltraTech Cement Limited

  • Star Health & Allied Insurance Limited

  • Government of India (15/11/2026)

  • Axis Bank Limited

  • IndusInd Bank Limited

  • Sanofi India Limited

  • Apollo Hospitals Enterprise Limited

  • Cyient Limited

  • EMBASSY OFFICE PARKS REIT

  • SJS Enterprises Pvt Limited

  • Zomato Limited

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

  • 7.44% REC Limited (30/04/2026)

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

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

  • 6.88% REC Limited (20/03/2025) **

  • Westlife Development Ltd

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

  • Canara Bank (17/01/2025) ** #

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

  • Bank of Baroda

  • ACC Limited

  • HDFC Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • The Indian Hotels Company Limited

  • Orient Electric Ltd.

  • SBFC Finance Ltd

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • Sona BLW Precision Forgings Limited

  • Medi Assist Healthcare Services Ltd

  • 8.23% REC Limited (23/01/2025)

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

  • BHARAT HIGHWAYS INVIT

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

  • 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)

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

  • JK Cement Limited

  • Max Financial Services Limited

  • Cipla Limited

  • JSW Infrastructure Ltd

  • Jupiter Life Line Hospitals Ltd

  • Margin (Future and Options)

  • Net Receivables / (Payables)

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

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Cement & Construction Materials

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Insurance

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Bearings

  • Forgings

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Chemicals

  • Finance - NBFC

  • Logistics

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Retailing

  • Finance - Others

  • e-Commerce

  • Restaurants

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Business Support

  • Port

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND A1+

  • MFU

  • REITs & InvITs

  • Sovereign

  • 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 ₹3,370.93 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 ₹0.06(0.44%)yesterday to ₹13.395.

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