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

Other Plans and Options
  • 1.95 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

  • 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 1.89 -3.68 -0.60 9.99 21.79 13.57
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 8.66 16.54 25.40 1.44 55,360.32
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 5.83 12.80 14.84 1.45 7,673.98
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 5.81 12.80 14.84 1.45 7,673.98
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 5.81 12.80 14.84 1.45 7,673.98
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 4.62 15.96 17.61 1.77 5,284.99

Fund Holdings as on 31-March-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

  • Bharti Airtel Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

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

  • Coforge Limited

  • NEXUS SELECT TRUST

  • Mahindra & Mahindra Limited

  • NTPC 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) **

  • Hindalco Industries Limited

  • United Spirits Limited

  • ITC Limited

  • Axis Bank Limited

  • State Bank of India

  • Dixon Technologies (India) Limited

  • Clearing Corporation of India Limited

  • TD Power Systems Limited

  • UltraTech Cement Limited

  • Adani Ports and Special Economic Zone Limited

  • Brigade Enterprises Limited

  • Hindustan Unilever Limited

  • Oil & Natural Gas Corporation Limited

  • Avenue Supermarts Limited

  • IPCA Laboratories Limited

  • Max Financial Services Limited

  • Godrej Consumer Products Limited

  • Bajaj Auto Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Cards & Payment Services Limited

  • Vishal Mega Mart Ltd

  • Voltas Limited

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

  • India Grid Trust

  • Shree Cement Limited

  • Apollo Hospitals Enterprise Limited

  • SJS Enterprises Pvt Limited

  • MICROSOFT CORPORATION

  • Bank of Maharashtra

  • TIMKEN INDIA LTD

  • Government of India (15/11/2026)

  • H.G. Infra Engineering Limited

  • JK Cement Limited

  • Tech Mahindra Limited

  • EMBASSY OFFICE PARKS REIT

  • The Indian Hotels Company Limited

  • Zomato 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) **

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

  • Sansera Engineering Ltd

  • Margin (Future and Options)

  • Container Corporation of India Limited

  • Westlife Development Ltd

  • BROOKFIELD INDIA REAL ESTATE

  • InterGlobe Aviation Limited

  • Star Health & Allied Insurance Limited

  • Thermax Limited

  • Coal India Limited

  • Net Receivables / (Payables)

  • 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) **

  • INDUS INFRA TRUST

  • 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

  • Cipla Limited

  • Inventurus Knowledge Solutions Ltd

  • 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

  • Pharmaceuticals & Drugs

  • Refineries

  • Cement & Construction Materials

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Retailing

  • Bank - Public

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Electric Equipment

  • Port

  • Construction - Real Estate

  • Oil Exploration

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Hospital & Healthcare Services

  • Bearings

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Logistics

  • Restaurants

  • Airlines

  • Mining & Minerals

  • Insurance

  • Engineering - Industrial Equipments

  • Engineering

  • BPO/ITeS

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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 ₹3,821.07 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 ₹0.23(1.95%)yesterday to ₹12.197.

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