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

Other Plans and Options
  • 0.51 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 3.49 7.58 33.44 15.45 20.58 14.26
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 - IDCW Jan 09, 2004 29.50 21.23 21.87 1.48 48,201.26
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 24.89 14.98 15.34 1.48 5,865.80
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 24.87 14.97 15.19 1.48 5,865.80
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 24.87 14.97 15.14 1.48 5,865.80
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 39.28 18.40 16.99 1.90 3,459.61

Fund Holdings as on 31-August-2024

  • Aditya Birla Sun Life Gold ETF

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ADITYA BIRLA SUN LIFE SILVER ETF

  • Infosys Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • NTPC Limited

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

  • NEXUS SELECT TRUST

  • Kotak Mahindra Bank Limited

  • Torrent Pharmaceuticals Limited

  • Mahindra & Mahindra Limited

  • TD Power Systems Limited

  • United Spirits Limited

  • Bajaj Auto Limited

  • Brigade Enterprises Limited

  • State Bank of India

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

  • Coforge Limited

  • Godrej Consumer Products Limited

  • Whirlpool of India Limited

  • Dixon Technologies (India) Limited

  • CIE Automotive India Ltd

  • Clearing Corporation of India Limited

  • Voltas Limited

  • Hindalco Industries Limited

  • TIMKEN INDIA LTD

  • Vinati Organics Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Oil & Natural Gas Corporation Limited

  • Avenue Supermarts Limited

  • Hindustan Unilever Limited

  • Max Financial Services Limited

  • India Grid Trust

  • Star Health & Allied Insurance Limited

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

  • UltraTech Cement Limited

  • H.G. Infra Engineering Limited

  • SJS Enterprises Pvt Limited

  • Thermax Limited

  • Apollo Hospitals Enterprise Limited

  • Container Corporation of India Limited

  • Government of India (15/11/2026)

  • Axis Bank Limited

  • EMBASSY OFFICE PARKS REIT

  • Union Bank of India

  • Birlasoft Limited

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

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

  • 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) **

  • 6.88% REC Limited (20/03/2025) **

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

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

  • Westlife Development Ltd

  • Canara Bank (17/01/2025) ** #

  • HCL Technologies Limited

  • SBFC Finance Ltd

  • JK Cement Limited

  • The Indian Hotels Company Limited

  • Zomato Limited

  • Medi Assist Healthcare Services Ltd

  • Sona BLW Precision Forgings Limited

  • ITC Limited

  • BHARAT HIGHWAYS INVIT

  • 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) **

  • 7.40% 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) **

  • InterGlobe Aviation Limited

  • IndusInd Bank Limited

  • SANOFI CONSUMER HEALTHCARE

  • Government of India (20/06/2027)

  • Cipla Limited

  • Net Receivables / (Payables)

  • JSW Infrastructure Ltd

  • Margin (Future and Options)

  • Orient Electric Ltd.

  • Dr. Reddys Laboratories Limited

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

  • Tata Consultancy Services Limited

  • DLF Limited

  • Ambuja Cements Limited

  • Tata Motors Limited

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Forgings

  • Air Conditioners

  • Metal - Non Ferrous

  • Bearings

  • Chemicals

  • Oil Exploration

  • Retailing

  • Finance - Others

  • Insurance

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Logistics

  • Restaurants

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Business Support

  • Cigarettes/Tobacco

  • Airlines

  • Trading

  • Port

  • Automobiles-Trucks/Lcv

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Fund Manager

Most Recent Dividend

  • 26/03/2024

  • Cash

  • CRISIL A1+

  • 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 ₹3,582.33 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 ₹0.07(0.51%)yesterday to ₹13.6239.

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