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

Other Plans and Options
  • (-0.31%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • 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 -0.35 10.82 0.92 17.35 20.30 13.80
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 9.79 21.12 24.10 1.40 62,013.62
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 8.18 18.05 14.91 1.44 8,940.04
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 8.17 18.04 14.91 1.44 8,940.04
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 8.17 18.04 14.91 1.44 8,940.04
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 6.22 21.42 16.66 1.75 5,890.21

Fund Holdings as on 30-June-2025

  • Aditya Birla Sun Life Gold ETF

  • ADITYA BIRLA SUN LIFE SILVER ETF

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Coforge Limited

  • Clearing Corporation of India Limited

  • Mahindra & Mahindra Limited

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

  • NEXUS SELECT TRUST

  • Torrent Pharmaceuticals Limited

  • Adani Ports and Special Economic Zone Limited

  • Max Financial Services Limited

  • Dixon Technologies (India) Limited

  • NTPC Limited

  • ICICI Lombard General Insurance Company Limited

  • Axis Bank Limited

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

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

  • United Spirits Limited

  • Hindalco Industries Limited

  • ITC Limited

  • Shree Cement Limited

  • Brigade Enterprises Limited

  • UltraTech Cement Limited

  • Bajaj Finserv Limited

  • SJS Enterprises Pvt Limited

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • Hindustan Unilever Limited

  • MICROSOFT CORPORATION

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • SBI Cards & Payment Services Limited

  • Godrej Consumer Products Limited

  • TIMKEN INDIA LTD

  • Bank of Maharashtra

  • Sun Pharmaceutical Industries Limited

  • TD Power Systems Limited

  • India Grid Trust

  • IPCA Laboratories Limited

  • JK Cement Limited

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

  • Apollo Hospitals Enterprise Limited

  • Tech Mahindra Limited

  • Varun Beverages Limited

  • Government of India (15/11/2026)

  • H.G. Infra Engineering Limited

  • EMBASSY OFFICE PARKS REIT

  • Vishal Mega Mart Ltd

  • Sansera Engineering Ltd

  • The Indian Hotels Company Limited

  • State Bank of India

  • 7.56% REC Limited (31/08/2027)

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

  • 7.712% Tata Capital Housing Finance Limited (14/01/2028) **

  • 7.78% HDFC Bank Limited (27/03/2027) **

  • 7.44% REC Limited (30/04/2026) **

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

  • Container Corporation of India Limited

  • Margin (Future and Options)

  • Star Health & Allied Insurance Limited

  • InterGlobe Aviation Limited

  • Westlife Development Ltd

  • BROOKFIELD INDIA REAL ESTATE

  • Hindustan Petroleum Corporation Limited

  • Coal India Limited

  • Thermax Limited

  • Blue Star Limited

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

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

  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026)

  • INDUS INFRA TRUST

  • National Bank For Agriculture and Rural Development (27/02/2026) ** #

  • HCL Technologies Limited

  • Mankind Pharma Ltd

  • Sona BLW Precision Forgings Limited

  • Pitti Engineering Ltd

  • Cipla Limited

  • Government of India (20/06/2027)

  • India Universal Trust Al2 (21/11/2030) **

  • India Universal Trust Al2 (21/11/2027) **

  • India Universal Trust Al2 (21/11/2026) **

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

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Household & Personal Products

  • Auto Ancillary

  • Insurance

  • Automobiles - Passenger Cars

  • Retailing

  • Bank - Public

  • Port

  • Finance - Others

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Bearings

  • Electric Equipment

  • Hospital & Healthcare Services

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Logistics

  • Airlines

  • Restaurants

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Engineering

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Fund Manager

Most Recent Dividend

  • 24/03/2025

  • 26/03/2024

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • IND AAA(SO)

  • 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 ₹4,276.92 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 down ₹-0.04(-0.31%)yesterday to ₹13.3294.

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 Gala 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