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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (19-Nov-24)
₹14.000.58%1D
Returns (Since Inception)
20.65%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,664 Cr
Expense Ratio
0.88%
ISIN
INF209KB15R9
Minimum SIP
₹500
Exit Load
1.00%
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 1 years, 9 months and 20 days, having been launched on 02-Feb-23.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹14.00, Assets Under Management (AUM) of 3664.46 Crores, and an expense ratio of 0.88%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹14.00, Assets Under Management (AUM) of 3664.46 Crores, and an expense ratio of 0.88%.
- Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth has given a CAGR return of 20.65% since inception.
- The fund's asset allocation comprises around 63.91% in equities, 14.25% in debts, and 6.50% 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
+23.24%
— (Cat Avg.)
Since Inception
+20.65%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,342.05 Cr | 63.91% |
| Debt | ₹522.29 Cr | 14.25% |
| Others | ₹800.12 Cr | 21.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Aditya BSL Gold ETF | Mutual Fund - ETF | ₹396.62 Cr | 10.82% |
| HDFC Bank Ltd | Equity | ₹162.11 Cr | 4.42% |
| Aditya BSL Silver ETF | Mutual Fund - ETF | ₹159.68 Cr | 4.36% |
| Cash Offset For Derivatives | Cash - General Offset | ₹145.47 Cr | 3.97% |
| Reliance Industries Ltd | Equity | ₹133.3 Cr | 3.64% |
| Infosys Ltd | Equity | ₹108.53 Cr | 2.96% |
| ICICI Bank Ltd | Equity | ₹102.82 Cr | 2.81% |
| Bharti Airtel Ltd | Equity | ₹70.85 Cr | 1.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹68.89 Cr | 1.88% |
| Nexus Select Trust Reits | Equity - REIT | ₹67.72 Cr | 1.85% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹66.9 Cr | 1.83% |
| Larsen & Toubro Ltd | Equity | ₹64.96 Cr | 1.77% |
| NTPC Ltd | Equity | ₹64.42 Cr | 1.76% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹62.18 Cr | 1.70% |
| Mahindra & Mahindra Ltd | Equity | ₹61.66 Cr | 1.68% |
| Coforge Ltd | Equity | ₹60.15 Cr | 1.64% |
| TD Power Systems Ltd | Equity | ₹56.16 Cr | 1.53% |
| Torrent Pharmaceuticals Ltd | Equity | ₹55.13 Cr | 1.50% |
| Bajaj Finance Ltd | Equity | ₹52.97 Cr | 1.45% |
| Brigade Enterprises Ltd | Equity | ₹51.42 Cr | 1.40% |
| State Bank of India | Equity | ₹50.52 Cr | 1.38% |
| Dixon Technologies (India) Ltd | Equity | ₹50.33 Cr | 1.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.25 Cr | 1.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.24 Cr | 1.37% |
| United Spirits Ltd | Equity | ₹50.02 Cr | 1.37% |
| Bajaj Auto Ltd | Equity | ₹48.35 Cr | 1.32% |
| Whirlpool of India Ltd | Equity | ₹44.76 Cr | 1.22% |
| Max Financial Services Ltd | Equity | ₹43.64 Cr | 1.19% |
| Godrej Consumer Products Ltd | Equity | ₹43.02 Cr | 1.17% |
| SJS Enterprises Ltd | Equity | ₹41.84 Cr | 1.14% |
| Ipca Laboratories Ltd | Equity | ₹41.77 Cr | 1.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹41.14 Cr | 1.12% |
| Vinati Organics Ltd | Equity | ₹41.04 Cr | 1.12% |
| Voltas Ltd | Equity | ₹40.65 Cr | 1.11% |
| Hindalco Industries Ltd | Equity | ₹39.86 Cr | 1.09% |
| CIE Automotive India Ltd | Equity | ₹39.57 Cr | 1.08% |
| Avenue Supermarts Ltd | Equity | ₹39.31 Cr | 1.07% |
| Thermax Ltd | Equity | ₹37.34 Cr | 1.02% |
| Timken India Ltd | Equity | ₹37.14 Cr | 1.01% |
| Reliance_(28/11/2024) | Equity - Future | ₹-36.68 Cr | 1.00% |
| Bank of Maharashtra | Equity | ₹36.67 Cr | 1.00% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹36.36 Cr | 0.99% |
| India Grid Trust Units Series - IV | Equity | ₹36.01 Cr | 0.98% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹35.07 Cr | 0.96% |
| Oil & Natural Gas Corp Ltd | Equity | ₹34.16 Cr | 0.93% |
| UltraTech Cement Ltd | Equity | ₹33.53 Cr | 0.92% |
| Hindustan Unilever Ltd | Equity | ₹33.37 Cr | 0.91% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹33.36 Cr | 0.91% |
| Microsoft Corp | Equity | ₹33.08 Cr | 0.90% |
| Medi Assist Healthcare Services Ltd | Equity | ₹31.95 Cr | 0.87% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹29.58 Cr | 0.81% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹29.46 Cr | 0.80% |
| Sansera Engineering Ltd | Equity | ₹28.97 Cr | 0.79% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹28.25 Cr | 0.77% |
| Container Corporation of India Ltd | Equity | ₹27.69 Cr | 0.76% |
| SBFC Finance Ltd | Equity | ₹26.02 Cr | 0.71% |
| Future on Axis Bank Ltd | Equity - Future | ₹-26 Cr | 0.71% |
| Axis Bank Ltd | Equity | ₹25.8 Cr | 0.70% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.69% |
| JK Cement Ltd | Equity | ₹25.07 Cr | 0.68% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.68% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.68% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.95 Cr | 0.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.85 Cr | 0.68% |
| Indian Hotels Co Ltd | Equity | ₹23.14 Cr | 0.63% |
| Westlife Foodworld Ltd | Equity | ₹22.7 Cr | 0.62% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-21.63 Cr | 0.59% |
| Zomato Ltd | Equity | ₹21.27 Cr | 0.58% |
| Sona BLW Precision Forgings Ltd | Equity | ₹16.99 Cr | 0.46% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-16.55 Cr | 0.45% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹15.75 Cr | 0.43% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15 Cr | 0.41% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-14.99 Cr | 0.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.98 Cr | 0.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.96 Cr | 0.41% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.41% |
| State Bank Of India | Bond - Corporate Bond | ₹14.66 Cr | 0.40% |
| Infy_(28/11/2024) | Equity - Future | ₹-14.44 Cr | 0.39% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹11.17 Cr | 0.30% |
| Cipla Ltd | Equity | ₹9.86 Cr | 0.27% |
| JSW Infrastructure Ltd | Equity | ₹9.57 Cr | 0.26% |
| Margin (Future And Options) | Cash - Collateral | ₹8.6 Cr | 0.23% |
| Net Receivables / (Payables) | Cash | ₹7.1 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.03 Cr | 0.14% |
| Ongc_(28/11/2024) | Equity - Future | ₹-4.37 Cr | 0.12% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-3.87 Cr | 0.11% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.47 Cr | 0.09% |
| M&M_(28/11/2024) | Equity - Future | ₹-3.47 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹2.3 Cr | 0.06% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.19%
Mid Cap Stocks
12.04%
Small Cap Stocks
12.56%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹597.69 Cr | 16.31% |
| Consumer Cyclical | ₹349.26 Cr | 9.53% |
| Industrials | ₹309.88 Cr | 8.46% |
| Technology | ₹254.39 Cr | 6.94% |
| Healthcare | ₹213.2 Cr | 5.82% |
| Energy | ₹167.46 Cr | 4.57% |
| Consumer Defensive | ₹165.72 Cr | 4.52% |
| Basic Materials | ₹139.5 Cr | 3.81% |
| Utilities | ₹100.43 Cr | 2.74% |
| Communication Services | ₹70.85 Cr | 1.93% |
| Real Estate | ₹51.42 Cr | 1.40% |
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
Since October 2024
Bhupesh Bameta
Since February 2023
SW
Sachin Wankhede
Since February 2023
Dhaval Joshi
Since February 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF209KB15R9 | Expense Ratio 0.88% | Exit Load 1.00% | Fund Size ₹3,664 Cr | Age 1 year 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 200 |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3664.46 Cr | 21.4% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3664.46 Cr | 23.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4500.39 Cr | 27.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4500.39 Cr | 25.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6574.01 Cr | 20.6% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3025.56 Cr | 34.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4415.49 Cr | 27.6% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50648.49 Cr | 23.4% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3759.76 Cr | 18.8% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹103.59 Cr | 7.7% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,93,523 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth?
The NAV of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth, as of 19-Nov-2024, is ₹14.00.
What is the portfolio composition of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 63.91% in equities, 14.25% in bonds, and 6.50% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth are:-
- Dhaval Gala
- Bhupesh Bameta
- Sachin Wankhede
- Dhaval Joshi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.