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Fund Overview

Fund Size

Fund Size

₹3,587 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF209KB15R9

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

02 Feb 2023

About this fund

Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 2 years, 1 months and 26 days, having been launched on 02-Feb-23.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹14.18, Assets Under Management (AUM) of 3586.59 Crores, and an expense ratio of 0.61%.
  • Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth has given a CAGR return of 17.71% since inception.
  • The fund's asset allocation comprises around 66.16% in equities, 15.16% in debts, and 4.14% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+14.58%

(Cat Avg.)

Since Inception

+17.71%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,373.04 Cr66.16%
Debt543.69 Cr15.16%
Others669.86 Cr18.68%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Aditya BSL Gold ETFMutual Fund - ETF377.74 Cr10.53%
Aditya BSL Silver ETFMutual Fund - ETF153.62 Cr4.28%
Reliance Industries LtdEquity138.86 Cr3.87%
HDFC Bank LtdEquity127.16 Cr3.55%
ICICI Bank LtdEquity113.6 Cr3.17%
Kotak Mahindra Bank LtdEquity108.26 Cr3.02%
Infosys LtdEquity104.23 Cr2.91%
Bharti Airtel LtdEquity88.26 Cr2.46%
Clearing Corporation Of India LimitedCash - Repurchase Agreement86.57 Cr2.41%
Larsen & Toubro LtdEquity67.75 Cr1.89%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond66.97 Cr1.87%
Bajaj Finance LtdEquity65.58 Cr1.83%
Nexus Select Trust ReitsEquity - REIT61.85 Cr1.72%
Mahindra & Mahindra LtdEquity58.42 Cr1.63%
Coforge LtdEquity58.08 Cr1.62%
Torrent Pharmaceuticals LtdEquity50.75 Cr1.41%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.15 Cr1.40%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.1 Cr1.40%
Dixon Technologies (India) LtdEquity49.88 Cr1.39%
NTPC LtdEquity49.16 Cr1.37%
United Spirits LtdEquity44.34 Cr1.24%
Axis Bank LtdEquity44.08 Cr1.23%
State Bank of IndiaEquity42.43 Cr1.18%
TD Power Systems LtdEquity42.02 Cr1.17%
Brigade Enterprises LtdEquity41.31 Cr1.15%
Hindustan Unilever LtdEquity41.3 Cr1.15%
Adani Ports & Special Economic Zone LtdEquity40.2 Cr1.12%
Bajaj Auto LtdEquity38.85 Cr1.08%
Oil & Natural Gas Corp LtdEquity37.99 Cr1.06%
Hindalco Industries LtdEquity36.86 Cr1.03%
ITC LtdEquity36.54 Cr1.02%
Vishal Mega Mart LtdEquity36.35 Cr1.01%
SBI Cards and Payment Services Ltd Ordinary SharesEquity36.11 Cr1.01%
Ipca Laboratories LtdEquity35.64 Cr0.99%
Sun Pharmaceuticals Industries LtdEquity35.45 Cr0.99%
LIC Housing Finance LimitedBond - Corporate Bond35.01 Cr0.98%
IndiGrid Infrastructure Trust Units Series - IVEquity34.59 Cr0.96%
Avenue Supermarts LtdEquity34.04 Cr0.95%
Max Financial Services LtdEquity33.95 Cr0.95%
Godrej Consumer Products LtdEquity33.7 Cr0.94%
Microsoft CorpEquity33.6 Cr0.94%
Voltas LtdEquity32.53 Cr0.91%
Bank of MaharashtraEquity31 Cr0.86%
UltraTech Cement LtdEquity30.69 Cr0.86%
5.74% Govt Stock 2026Bond - Gov't/Treasury29.59 Cr0.82%
SJS Enterprises LtdEquity29.41 Cr0.82%
Apollo Hospitals Enterprise LtdEquity28.75 Cr0.80%
Zomato LtdEquity27.98 Cr0.78%
Embassy Office Parks ReitBond - Asset Backed27.26 Cr0.76%
Timken India LtdEquity27.12 Cr0.76%
H.G. Infra Engineering Ltd Ordinary SharesEquity26.6 Cr0.74%
JK Cement LtdEquity25.46 Cr0.71%
Sikka Ports & Terminals LimitedBond - Corporate Bond25.08 Cr0.70%
HDFC Bank LimitedBond - Corporate Bond25.02 Cr0.70%
Tata Capital Housing Finance LimitedBond - Corporate Bond25.01 Cr0.70%
Rural Electrification Corporation LimitedBond - Corporate Bond24.95 Cr0.70%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.93 Cr0.70%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.86 Cr0.69%
Indian Hotels Co LtdEquity24.49 Cr0.68%
Margin (Future And Options)Cash - Collateral22.9 Cr0.64%
Sansera Engineering LtdEquity21.32 Cr0.59%
Star Health and Allied Insurance Co LtdEquity21.04 Cr0.59%
Brookfield India Real Estate TrustBond - Asset Backed20.84 Cr0.58%
Westlife Foodworld LtdEquity20.4 Cr0.57%
Container Corporation of India LtdEquity20.39 Cr0.57%
Coal India LtdEquity18.47 Cr0.51%
Thermax LtdEquity17.74 Cr0.49%
Indus Infra Trust UnitEquity15.84 Cr0.44%
Net Receivables / (Payables)Cash15.09 Cr0.42%
Power Finance Corporation Ltd.Bond - Corporate Bond14.99 Cr0.42%
HDFC Bank LimitedBond - Corporate Bond14.97 Cr0.42%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.96 Cr0.42%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.95 Cr0.42%
State Bank Of IndiaBond - Corporate Bond14.75 Cr0.41%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit13.94 Cr0.39%
Mankind Pharma LtdEquity12.65 Cr0.35%
Sona BLW Precision Forgings LtdEquity12.24 Cr0.34%
7.38% Govt Stock 2027Bond - Gov't/Treasury11.19 Cr0.31%
Pitti Engineering LtdEquity9.52 Cr0.27%
Inventurus Knowledge Solutions LtdEquity9.3 Cr0.26%
Cipla LtdEquity8.94 Cr0.25%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed7.93 Cr0.22%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed7.66 Cr0.21%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed7.53 Cr0.21%
LIC Housing Finance LtdBond - Corporate Bond5.01 Cr0.14%
Cash And BankCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.49%

Mid Cap Stocks

12.95%

Small Cap Stocks

6.66%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services639.04 Cr17.82%
Consumer Cyclical301.98 Cr8.42%
Industrials251.33 Cr7.01%
Technology245.8 Cr6.85%
Energy195.32 Cr5.45%
Consumer Defensive189.92 Cr5.30%
Healthcare181.48 Cr5.06%
Basic Materials93.01 Cr2.59%
Communication Services88.26 Cr2.46%
Utilities83.75 Cr2.33%
Real Estate41.31 Cr1.15%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Dhaval Gala

Dhaval Gala

Since October 2024

Bhupesh Bameta

Bhupesh Bameta

Since February 2023

SW

Sachin Wankhede

Since February 2023

Dhaval Joshi

Dhaval Joshi

Since February 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF209KB15R9
Expense Ratio
0.61%
Exit Load
1.00%
Fund Size
₹3,587 Cr
Age
2 years 1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE 200

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3586.59 Cr13.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹3586.59 Cr14.6%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹4949.80 Cr13.2%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹4949.80 Cr11.8%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.4%1.0%₹7350.73 Cr11.0%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹3004.32 Cr8.2%
UTI Multi Asset Fund Regular Growth

High Risk

1.8%1.0%₹4978.81 Cr9.4%
ICICI Prudential Multi-Asset Fund Regular Growth

High Risk

1.4%1.0%₹52257.08 Cr13.8%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹3837.22 Cr10.4%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹90.45 Cr-7.0%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,75,807 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹91.97 Cr9.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1297.95 Cr0.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹89.04 Cr8.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.52 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.67 Cr7.2%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.48 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹309.85 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹215.32 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr7.8%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth, as of 26-Mar-2025, is ₹14.18.
The fund's allocation of assets is distributed as 66.16% in equities, 15.16% in bonds, and 4.14% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth are:-
  1. Dhaval Gala
  2. Bhupesh Bameta
  3. Sachin Wankhede
  4. Dhaval Joshi

Fund Overview

Fund Size

Fund Size

₹3,587 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF209KB15R9

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

02 Feb 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 2 years, 1 months and 26 days, having been launched on 02-Feb-23.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹14.18, Assets Under Management (AUM) of 3586.59 Crores, and an expense ratio of 0.61%.
  • Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth has given a CAGR return of 17.71% since inception.
  • The fund's asset allocation comprises around 66.16% in equities, 15.16% in debts, and 4.14% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+14.58%

(Cat Avg.)

Since Inception

+17.71%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,373.04 Cr66.16%
Debt543.69 Cr15.16%
Others669.86 Cr18.68%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Aditya BSL Gold ETFMutual Fund - ETF377.74 Cr10.53%
Aditya BSL Silver ETFMutual Fund - ETF153.62 Cr4.28%
Reliance Industries LtdEquity138.86 Cr3.87%
HDFC Bank LtdEquity127.16 Cr3.55%
ICICI Bank LtdEquity113.6 Cr3.17%
Kotak Mahindra Bank LtdEquity108.26 Cr3.02%
Infosys LtdEquity104.23 Cr2.91%
Bharti Airtel LtdEquity88.26 Cr2.46%
Clearing Corporation Of India LimitedCash - Repurchase Agreement86.57 Cr2.41%
Larsen & Toubro LtdEquity67.75 Cr1.89%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond66.97 Cr1.87%
Bajaj Finance LtdEquity65.58 Cr1.83%
Nexus Select Trust ReitsEquity - REIT61.85 Cr1.72%
Mahindra & Mahindra LtdEquity58.42 Cr1.63%
Coforge LtdEquity58.08 Cr1.62%
Torrent Pharmaceuticals LtdEquity50.75 Cr1.41%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.15 Cr1.40%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.1 Cr1.40%
Dixon Technologies (India) LtdEquity49.88 Cr1.39%
NTPC LtdEquity49.16 Cr1.37%
United Spirits LtdEquity44.34 Cr1.24%
Axis Bank LtdEquity44.08 Cr1.23%
State Bank of IndiaEquity42.43 Cr1.18%
TD Power Systems LtdEquity42.02 Cr1.17%
Brigade Enterprises LtdEquity41.31 Cr1.15%
Hindustan Unilever LtdEquity41.3 Cr1.15%
Adani Ports & Special Economic Zone LtdEquity40.2 Cr1.12%
Bajaj Auto LtdEquity38.85 Cr1.08%
Oil & Natural Gas Corp LtdEquity37.99 Cr1.06%
Hindalco Industries LtdEquity36.86 Cr1.03%
ITC LtdEquity36.54 Cr1.02%
Vishal Mega Mart LtdEquity36.35 Cr1.01%
SBI Cards and Payment Services Ltd Ordinary SharesEquity36.11 Cr1.01%
Ipca Laboratories LtdEquity35.64 Cr0.99%
Sun Pharmaceuticals Industries LtdEquity35.45 Cr0.99%
LIC Housing Finance LimitedBond - Corporate Bond35.01 Cr0.98%
IndiGrid Infrastructure Trust Units Series - IVEquity34.59 Cr0.96%
Avenue Supermarts LtdEquity34.04 Cr0.95%
Max Financial Services LtdEquity33.95 Cr0.95%
Godrej Consumer Products LtdEquity33.7 Cr0.94%
Microsoft CorpEquity33.6 Cr0.94%
Voltas LtdEquity32.53 Cr0.91%
Bank of MaharashtraEquity31 Cr0.86%
UltraTech Cement LtdEquity30.69 Cr0.86%
5.74% Govt Stock 2026Bond - Gov't/Treasury29.59 Cr0.82%
SJS Enterprises LtdEquity29.41 Cr0.82%
Apollo Hospitals Enterprise LtdEquity28.75 Cr0.80%
Zomato LtdEquity27.98 Cr0.78%
Embassy Office Parks ReitBond - Asset Backed27.26 Cr0.76%
Timken India LtdEquity27.12 Cr0.76%
H.G. Infra Engineering Ltd Ordinary SharesEquity26.6 Cr0.74%
JK Cement LtdEquity25.46 Cr0.71%
Sikka Ports & Terminals LimitedBond - Corporate Bond25.08 Cr0.70%
HDFC Bank LimitedBond - Corporate Bond25.02 Cr0.70%
Tata Capital Housing Finance LimitedBond - Corporate Bond25.01 Cr0.70%
Rural Electrification Corporation LimitedBond - Corporate Bond24.95 Cr0.70%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.93 Cr0.70%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.86 Cr0.69%
Indian Hotels Co LtdEquity24.49 Cr0.68%
Margin (Future And Options)Cash - Collateral22.9 Cr0.64%
Sansera Engineering LtdEquity21.32 Cr0.59%
Star Health and Allied Insurance Co LtdEquity21.04 Cr0.59%
Brookfield India Real Estate TrustBond - Asset Backed20.84 Cr0.58%
Westlife Foodworld LtdEquity20.4 Cr0.57%
Container Corporation of India LtdEquity20.39 Cr0.57%
Coal India LtdEquity18.47 Cr0.51%
Thermax LtdEquity17.74 Cr0.49%
Indus Infra Trust UnitEquity15.84 Cr0.44%
Net Receivables / (Payables)Cash15.09 Cr0.42%
Power Finance Corporation Ltd.Bond - Corporate Bond14.99 Cr0.42%
HDFC Bank LimitedBond - Corporate Bond14.97 Cr0.42%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.96 Cr0.42%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.95 Cr0.42%
State Bank Of IndiaBond - Corporate Bond14.75 Cr0.41%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit13.94 Cr0.39%
Mankind Pharma LtdEquity12.65 Cr0.35%
Sona BLW Precision Forgings LtdEquity12.24 Cr0.34%
7.38% Govt Stock 2027Bond - Gov't/Treasury11.19 Cr0.31%
Pitti Engineering LtdEquity9.52 Cr0.27%
Inventurus Knowledge Solutions LtdEquity9.3 Cr0.26%
Cipla LtdEquity8.94 Cr0.25%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed7.93 Cr0.22%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed7.66 Cr0.21%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed7.53 Cr0.21%
LIC Housing Finance LtdBond - Corporate Bond5.01 Cr0.14%
Cash And BankCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.49%

Mid Cap Stocks

12.95%

Small Cap Stocks

6.66%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services639.04 Cr17.82%
Consumer Cyclical301.98 Cr8.42%
Industrials251.33 Cr7.01%
Technology245.8 Cr6.85%
Energy195.32 Cr5.45%
Consumer Defensive189.92 Cr5.30%
Healthcare181.48 Cr5.06%
Basic Materials93.01 Cr2.59%
Communication Services88.26 Cr2.46%
Utilities83.75 Cr2.33%
Real Estate41.31 Cr1.15%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Dhaval Gala

Dhaval Gala

Since October 2024

Bhupesh Bameta

Bhupesh Bameta

Since February 2023

SW

Sachin Wankhede

Since February 2023

Dhaval Joshi

Dhaval Joshi

Since February 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF209KB15R9
Expense Ratio
0.61%
Exit Load
1.00%
Fund Size
₹3,587 Cr
Age
2 years 1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE 200

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3586.59 Cr13.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹3586.59 Cr14.6%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹4949.80 Cr13.2%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹4949.80 Cr11.8%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.4%1.0%₹7350.73 Cr11.0%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹3004.32 Cr8.2%
UTI Multi Asset Fund Regular Growth

High Risk

1.8%1.0%₹4978.81 Cr9.4%
ICICI Prudential Multi-Asset Fund Regular Growth

High Risk

1.4%1.0%₹52257.08 Cr13.8%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹3837.22 Cr10.4%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹90.45 Cr-7.0%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,75,807 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹91.97 Cr9.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1297.95 Cr0.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹89.04 Cr8.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.52 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.67 Cr7.2%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.48 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹309.85 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹215.32 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr7.8%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Still got questions?
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The NAV of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth, as of 26-Mar-2025, is ₹14.18.
The fund's allocation of assets is distributed as 66.16% in equities, 15.16% in bonds, and 4.14% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth are:-
  1. Dhaval Gala
  2. Bhupesh Bameta
  3. Sachin Wankhede
  4. Dhaval Joshi
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