Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (05-Sep-24)
₹13.950.08%1D
Returns (Since Inception)
23.34%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,509 Cr
Expense Ratio
1.86%
ISIN
INF209KB12R6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
02 Feb 2023
About this fund
Aditya Birla Sun Life Multi Asset Allocation Fund Regular 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, 7 months and 5 days, having been launched on 02-Feb-23.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹13.95, Assets Under Management (AUM) of 3508.90 Crores, and an expense ratio of 1.86%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹13.95, Assets Under Management (AUM) of 3508.90 Crores, and an expense ratio of 1.86%.
- Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth has given a CAGR return of 23.34% since inception.
- The fund's asset allocation comprises around 62.70% in equities, 16.00% in debts, and 8.13% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Multi Asset Allocation Fund Regular 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
+23.98%
— (Cat Avg.)
Since Inception
+23.34%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹2,200.16 Cr | 62.70% |
| Debt | ₹561.26 Cr | 16.00% |
| Others | ₹747.48 Cr | 21.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Aditya BSL Gold ETF | Mutual Fund - ETF | ₹336.33 Cr | 9.59% |
| HDFC Bank Ltd | Equity | ₹154.02 Cr | 4.39% |
| Cash Offset For Derivatives | Cash - General Offset | ₹149.58 Cr | 4.26% |
| Reliance Industries Ltd | Equity | ₹141.99 Cr | 4.05% |
| Aditya BSL Silver ETF | Mutual Fund - ETF | ₹120.12 Cr | 3.42% |
| Infosys Ltd | Equity | ₹100.14 Cr | 2.85% |
| ICICI Bank Ltd | Equity | ₹96.67 Cr | 2.75% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹78.57 Cr | 2.24% |
| Larsen & Toubro Ltd | Equity | ₹68.42 Cr | 1.95% |
| NTPC Ltd | Equity | ₹65.66 Cr | 1.87% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹65.43 Cr | 1.86% |
| Bharti Airtel Ltd | Equity | ₹62.35 Cr | 1.78% |
| Mahindra & Mahindra Ltd | Equity | ₹62.05 Cr | 1.77% |
| Voltas Ltd | Equity | ₹58.37 Cr | 1.66% |
| TD Power Systems Ltd | Equity | ₹56.52 Cr | 1.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹56.4 Cr | 1.61% |
| Brigade Enterprises Ltd | Equity | ₹54.87 Cr | 1.56% |
| United Spirits Ltd | Equity | ₹54.72 Cr | 1.56% |
| Torrent Pharmaceuticals Ltd | Equity | ₹54.6 Cr | 1.56% |
| State Bank of India | Equity | ₹53.74 Cr | 1.53% |
| Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹50.08 Cr | 1.43% |
| Coforge Ltd | Equity | ₹49.75 Cr | 1.42% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.17 Cr | 1.40% |
| Godrej Consumer Products Ltd | Equity | ₹48.3 Cr | 1.38% |
| Whirlpool of India Ltd | Equity | ₹48.25 Cr | 1.38% |
| Bajaj Auto Ltd | Equity | ₹47.51 Cr | 1.35% |
| CIE Automotive India Ltd | Equity | ₹46.86 Cr | 1.34% |
| Timken India Ltd | Equity | ₹46.78 Cr | 1.33% |
| Vinati Organics Ltd | Equity | ₹45.88 Cr | 1.31% |
| ITC Ltd | Equity | ₹45.34 Cr | 1.29% |
| Dixon Technologies (India) Ltd | Equity | ₹43.33 Cr | 1.23% |
| Hindalco Industries Ltd | Equity | ₹40.59 Cr | 1.16% |
| Thermax Ltd | Equity | ₹38.45 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹38.26 Cr | 1.09% |
| Max Financial Services Ltd | Equity | ₹37.83 Cr | 1.08% |
| India Grid Trust Units Series - IV | Equity | ₹37.5 Cr | 1.07% |
| Avenue Supermarts Ltd | Equity | ₹37.02 Cr | 1.06% |
| Bajaj Finance Ltd | Equity | ₹36.08 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹36.02 Cr | 1.03% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹34.87 Cr | 0.99% |
| Container Corporation of India Ltd | Equity | ₹34.01 Cr | 0.97% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹33.97 Cr | 0.97% |
| Reliance_(29/08/2024) | Equity - Future | ₹-32.71 Cr | 0.93% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹31.42 Cr | 0.90% |
| Union Bank of India | Equity | ₹30.7 Cr | 0.87% |
| SJS Enterprises Ltd | Equity | ₹30.04 Cr | 0.86% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹29.32 Cr | 0.84% |
| Axis Bank Ltd | Equity | ₹28.86 Cr | 0.82% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹27.14 Cr | 0.77% |
| Oil & Natural Gas Corp Ltd | Equity | ₹25.73 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.1 Cr | 0.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.07 Cr | 0.71% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.71% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.89 Cr | 0.71% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.89 Cr | 0.71% |
| Rec Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.71% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.79 Cr | 0.71% |
| Westlife Foodworld Ltd | Equity | ₹24.75 Cr | 0.71% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.17 Cr | 0.69% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹23.36 Cr | 0.67% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-23.27 Cr | 0.66% |
| Tata Motors Ltd | Equity | ₹23.18 Cr | 0.66% |
| Future on Tata Motors Ltd | Equity - Future | ₹-23.15 Cr | 0.66% |
| ACC Ltd | Equity | ₹22 Cr | 0.63% |
| Indian Hotels Co Ltd | Equity | ₹21.96 Cr | 0.63% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-21.59 Cr | 0.62% |
| HCL Technologies Ltd | Equity | ₹21.52 Cr | 0.61% |
| Future on Voltas Ltd | Equity - Future | ₹-20.62 Cr | 0.59% |
| Zomato Ltd | Equity | ₹20.19 Cr | 0.58% |
| SBFC Finance Ltd | Equity | ₹18.49 Cr | 0.53% |
| Medi Assist Healthcare Services Ltd | Equity | ₹18.35 Cr | 0.52% |
| Sona BLW Precision Forgings Ltd | Equity | ₹16.83 Cr | 0.48% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.43% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹14.99 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.94 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.94 Cr | 0.43% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹14.93 Cr | 0.43% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹14.76 Cr | 0.42% |
| State Bank Of India | Bond - Corporate Bond | ₹14.62 Cr | 0.42% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-13.88 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹13.78 Cr | 0.39% |
| Sanofi Consumer He | Equity | ₹13.43 Cr | 0.38% |
| JK Cement Ltd | Equity | ₹12.81 Cr | 0.37% |
| Margin (Future And Options) | Cash - Collateral | ₹12.1 Cr | 0.34% |
| Net Receivables / (Payables) | Cash | ₹11.85 Cr | 0.34% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹11.16 Cr | 0.32% |
| JSW Infrastructure Ltd | Equity | ₹10.31 Cr | 0.29% |
| Cipla Ltd | Equity | ₹9.81 Cr | 0.28% |
| Unitdspr_(29/08/2024) | Equity - Future | ₹-5.97 Cr | 0.17% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.46 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.01 Cr | 0.14% |
| Future on Axis Bank Ltd | Equity - Future | ₹-2.94 Cr | 0.08% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.32%
Mid Cap Stocks
11.56%
Small Cap Stocks
9.95%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹560.53 Cr | 15.97% |
| Consumer Cyclical | ₹364.98 Cr | 10.40% |
| Industrials | ₹312.85 Cr | 8.92% |
| Technology | ₹214.73 Cr | 6.12% |
| Consumer Defensive | ₹185.38 Cr | 5.28% |
| Energy | ₹167.73 Cr | 4.78% |
| Basic Materials | ₹157.3 Cr | 4.48% |
| Healthcare | ₹152.44 Cr | 4.34% |
| Utilities | ₹103.16 Cr | 2.94% |
| Communication Services | ₹62.35 Cr | 1.78% |
| Real Estate | ₹54.87 Cr | 1.56% |
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
DS
Dhaval Shah
Since February 2023
Bhupesh Bameta
Since February 2023
SW
Sachin Wankhede
Since February 2023
Dhaval Joshi
Since February 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF209KB12R6 | Expense Ratio | 1.86% | Exit Load | 1.00% | Fund Size | ₹3,509 Cr | Age | 02 Feb 2023 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹3508.90 Cr | 24.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3508.90 Cr | 25.9% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3854.24 Cr | 33.8% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3854.24 Cr | 32.2% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5865.80 Cr | 24.6% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2725.25 Cr | 45.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2912.96 Cr | 39.3% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹46488.14 Cr | 30.1% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3348.14 Cr | 24.2% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹105.01 Cr | 17.9% |
About the AMC
Total AUM
₹3,85,953 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 Regular Growth?
The NAV of Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth, as of 05-Sep-2024, is ₹13.95.
What is the portfolio composition of Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 62.70% in equities, 16.00% in bonds, and 8.13% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth are:-
- Dhaval Shah
- 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 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.