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

Other Plans and Options
  • (-0.28%)Nav, as on 25-03-2025

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  • Net Change on 25-03-2025

  • 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 5.10 -2.72 6.94 12.86 25.13 13.70
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 14.33 18.49 29.45 1.44 52,257.08
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 10.90 13.79 17.52 1.45 7,132.20
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 10.28 16.87 20.82 1.77 4,978.81
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 10.88 12.90 21.38 1.91 3,837.22
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 8.11 12.39 20.84 1.87 3,337.44

Fund Holdings as on 28-February-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

  • Infosys Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Limited

  • Larsen & Toubro Limited

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

  • Bajaj Finance Limited

  • NEXUS SELECT TRUST

  • Mahindra & Mahindra Limited

  • Coforge Limited

  • Torrent Pharmaceuticals Limited

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

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

  • Dixon Technologies (India) Limited

  • NTPC Limited

  • United Spirits Limited

  • Axis Bank Limited

  • State Bank of India

  • TD Power Systems Limited

  • Brigade Enterprises Limited

  • Hindustan Unilever Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • ITC Limited

  • Vishal Mega Mart Ltd

  • SBI Cards & Payment Services Limited

  • IPCA Laboratories Limited

  • Sun Pharmaceutical Industries Limited

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

  • India Grid Trust

  • Avenue Supermarts Limited

  • Max Financial Services Limited

  • Godrej Consumer Products Limited

  • MICROSOFT CORPORATION

  • Voltas Limited

  • Bank of Maharashtra

  • UltraTech Cement Limited

  • Government of India (15/11/2026)

  • SJS Enterprises Pvt Limited

  • Apollo Hospitals Enterprise Limited

  • Zomato Limited

  • EMBASSY OFFICE PARKS REIT

  • TIMKEN INDIA LTD

  • H.G. Infra Engineering Limited

  • JK Cement Limited

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

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

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

  • 7.44% REC Limited (30/04/2026) **

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

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

  • The Indian Hotels Company Limited

  • Margin (Future and Options)

  • Sansera Engineering Ltd

  • Star Health & Allied Insurance Limited

  • BROOKFIELD INDIA REAL ESTATE

  • Westlife Development Ltd

  • Container Corporation of India Limited

  • Coal India Limited

  • Thermax Limited

  • INDUS INFRA TRUST

  • Net Receivables / (Payables)

  • 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)

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

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

  • Mankind Pharma Ltd

  • Sona BLW Precision Forgings Limited

  • Government of India (20/06/2027)

  • Pitti Engineering Ltd

  • Inventurus Knowledge Solutions Ltd

  • Cipla Limited

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

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

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

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

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Bank - Public

  • Retailing

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Electric Equipment

  • Construction - Real Estate

  • Port

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Finance - Others

  • Air Conditioners

  • Hospital & Healthcare Services

  • e-Commerce

  • Bearings

  • Hotel, Resort & Restaurants

  • Insurance

  • Logistics

  • Restaurants

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Engineering

  • BPO/ITeS

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Fund Manager

  • 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 ₹3,586.59 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(-0.28%)yesterday to ₹13.8013.

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