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

Other Plans and Options
  • 0.34 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • 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 -3.43 -5.69 11.41 11.49 15.57 13.75
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 16.01 18.06 20.19 1.46 51,027.46
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 11.40 13.65 13.50 1.45 6,983.14
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 15.49 16.59 14.67 1.78 4,962.80
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 12.12 11.39 14.16 1.91 3,843.90
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 18.08 17.58 26.56 1.88 3,201.26

Fund Holdings as on 31-December-2024

  • Aditya Birla Sun Life Gold ETF

  • Clearing Corporation of India Limited

  • ADITYA BIRLA SUN LIFE SILVER ETF

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Coforge Limited

  • Mahindra & Mahindra Limited

  • Dixon Technologies (India) Limited

  • NEXUS SELECT TRUST

  • TD Power Systems Limited

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

  • Torrent Pharmaceuticals Limited

  • United Spirits Limited

  • Brigade Enterprises Limited

  • NTPC Limited

  • Bajaj Finance Limited

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

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

  • State Bank of India

  • Axis Bank Limited

  • IPCA Laboratories Limited

  • Voltas Limited

  • Hindustan Unilever Limited

  • Bajaj Auto Limited

  • Sun Pharmaceutical Industries Limited

  • H.G. Infra Engineering Limited

  • Oil & Natural Gas Corporation Limited

  • SJS Enterprises Pvt Limited

  • Vishal Mega Mart Ltd

  • Max Financial Services Limited

  • Godrej Consumer Products Limited

  • Avenue Supermarts Limited

  • India Grid Trust

  • Zomato Limited

  • Hindalco Industries Limited

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

  • MICROSOFT CORPORATION

  • Bank of Maharashtra

  • Apollo Hospitals Enterprise Limited

  • UltraTech Cement Limited

  • TIMKEN INDIA LTD

  • The Indian Hotels Company Limited

  • Government of India (15/11/2026)

  • Sansera Engineering Ltd

  • EMBASSY OFFICE PARKS REIT

  • JK Cement Limited

  • Star Health & Allied Insurance Limited

  • Container Corporation of India Limited

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

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

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

  • 7.44% REC Limited (30/04/2026)

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

  • Medi Assist Healthcare Services Ltd

  • Westlife Development Ltd

  • Thermax Limited

  • Margin (Future and Options)

  • BROOKFIELD INDIA REAL ESTATE

  • Mankind Pharma Ltd

  • BHARAT HIGHWAYS INVIT

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

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

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

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

  • Sona BLW Precision Forgings Limited

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

  • Pitti Engineering Ltd

  • Government of India (20/06/2027)

  • Inventurus Knowledge Solutions Ltd

  • Cipla Limited

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

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

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

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

  • DAM Capital Advisors Ltd

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Auto Ancillary

  • Household & Personal Products

  • Retailing

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Electric Equipment

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Construction - Real Estate

  • Power Generation/Distribution

  • Finance - NBFC

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Finance - Others

  • e-Commerce

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Bearings

  • Hotel, Resort & Restaurants

  • Insurance

  • Logistics

  • Business Support

  • Restaurants

  • Engineering - Industrial Equipments

  • Engineering

  • BPO/ITeS

  • Finance - Investment

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • 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 ₹3,690.95 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 ₹0.05(0.34%)yesterday to ₹13.6083.

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