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

Other Plans and Options
  • 0.35 %Nav, as on 20-02-2025

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  • Net Change on 20-02-2025

  • 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 -2.40 -4.26 3.05 11.53 15.02 13.62
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 13.25 17.73 20.71 1.44 52,760.77
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 9.47 13.66 13.13 1.44 7,140.71
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 9.45 13.66 13.10 1.44 7,140.71
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 9.45 13.66 13.13 1.44 7,140.71
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 10.74 16.86 14.28 1.77 5,078.64

Fund Holdings as on 31-January-2025

  • Aditya Birla Sun Life Gold ETF

  • ADITYA BIRLA SUN LIFE SILVER ETF

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • NEXUS SELECT TRUST

  • Coforge Limited

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

  • Bajaj Finance Limited

  • Torrent Pharmaceuticals Limited

  • Dixon Technologies (India) Limited

  • NTPC Limited

  • Brigade Enterprises Limited

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

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

  • TD Power Systems Limited

  • United Spirits Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Axis Bank Limited

  • Vishal Mega Mart Ltd

  • Sun Pharmaceutical Industries Limited

  • Max Financial Services Limited

  • IPCA Laboratories Limited

  • Godrej Consumer Products Limited

  • Avenue Supermarts Limited

  • H.G. Infra Engineering Limited

  • India Grid Trust

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

  • MICROSOFT CORPORATION

  • UltraTech Cement Limited

  • Hindalco Industries Limited

  • Bank of Maharashtra

  • SJS Enterprises Pvt Limited

  • SBI Cards & Payment Services Limited

  • Apollo Hospitals Enterprise Limited

  • TIMKEN INDIA LTD

  • Voltas Limited

  • Government of India (15/11/2026)

  • JK Cement Limited

  • Zomato Limited

  • EMBASSY OFFICE PARKS REIT

  • The Indian Hotels Company 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) **

  • 7.44% 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)

  • Star Health & Allied Insurance Limited

  • Sansera Engineering Ltd

  • ITC Limited

  • Medi Assist Healthcare Services Ltd

  • Adani Ports and Special Economic Zone Limited

  • Margin (Future and Options)

  • Westlife Development Ltd

  • Thermax Limited

  • BROOKFIELD INDIA REAL ESTATE

  • Coal India Limited

  • INDUS INFRA TRUST

  • 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) **

  • Mankind Pharma Ltd

  • Sona BLW Precision Forgings Limited

  • Pitti Engineering Ltd

  • Government of India (20/06/2027)

  • Cipla Limited

  • Inventurus Knowledge Solutions Ltd

  • 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) **

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Bank - Public

  • Retailing

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Power Generation/Distribution

  • Electric Equipment

  • Breweries & Distilleries

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Air Conditioners

  • Bearings

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Logistics

  • Insurance

  • Business Support

  • Cigarettes/Tobacco

  • Port

  • Restaurants

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Engineering

  • BPO/ITeS

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Fund Manager

Most Recent Dividend

  • 26/03/2024

  • 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 ₹3,709.54 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(0.35%)yesterday to ₹12.9788.

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