Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
Scheme Returns
1.76%
Category Returns
2.09%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Multi Asset Allocation Fund-Reg(G) | -0.95 | -0.48 | 1.76 | 8.91 | 23.23 | 0.00 | 0.00 | 0.00 | 23.69 |
| Hybrid - Multi Asset Allocation | -0.96 | -0.56 | 2.09 | 7.46 | 26.22 | 16.85 | 22.86 | 19.00 | 15.73 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
31-Jan-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
173,596.55
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
13.6564
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Fund Manager
Mr. Dhaval Shah
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Sun Life Gold ETF | 25720.2 | 11.82 |
| ADITYA BIRLA SUN LIFE SILVER ETF | 5913.08 | 2.43 |
| Housing Development Finance Corporation Limited | 4190.6 | 1.93 |
| Bajaj Finance Limited | 3795.12 | 1.74 |
| Cipla Limited | 3055 | 1.26 |
| State Bank of India | 3528.76 | 1.62 |
| Steel Authority of India Limited | 369.2 | 0.13 |
| HDFC Bank Limited | 13270.92 | 6.1 |
| Infosys Limited | 5488.91 | 2.52 |
| Whirlpool of India Limited | 2748.26 | 0.87 |
| Lupin Limited | 637.31 | 0.29 |
| Max Financial Services Limited | 1101.78 | 0.33 |
| Oil & Natural Gas Corporation Limited | 2094.94 | 0.67 |
| Reliance Industries Limited | 4191.46 | 1.93 |
| ACC Limited | 2938.02 | 1.21 |
| Thermax Limited | 3178.05 | 1.01 |
| Torrent Pharmaceuticals Limited | 2780.43 | 1.06 |
| Hindalco Industries Limited | 643.3 | 0.24 |
| The Federal Bank Limited | 1513.8 | 0.7 |
| Tata Steel Limited | 2392.32 | 1.1 |
| Ashok Leyland Limited | 2451.8 | 1.13 |
| Larsen & Toubro Limited | 3738.08 | 1.72 |
| Mahindra & Mahindra Limited | 3101.65 | 1.43 |
| Tata Motors Limited | 2143.98 | 0.99 |
| Voltas Limited | 4148.22 | 1.36 |
| Sanofi India Limited | 2521.78 | 0.96 |
| Hindustan Unilever Limited | 3468.2 | 1.59 |
| The Indian Hotels Company Limited | 1342.35 | 0.62 |
| ITC Limited | 3809.25 | 1.75 |
| Westlife Development Ltd | 1726.66 | 0.65 |
| Zee Entertainment Enterprises Limited | 971.9 | 0.35 |
| Apollo Hospitals Enterprise Limited | 2421.65 | 1.11 |
| Cholamandalam Investment and Finance Company Limited | 3197.6 | 1.47 |
| TIMKEN INDIA LTD | 2005.65 | 0.92 |
| Poonawalla Fincorp Limited | 3400.7 | 1.56 |
| Vinati Organics Limited | 1600.75 | 0.74 |
| Sun Pharmaceutical Industries Limited | 2339.81 | 1.08 |
| Container Corporation of India Limited | 2536.93 | 0.92 |
| Somany Ceramics Limited | 985.86 | 0.39 |
| Bank of Baroda | 1973.93 | 0.91 |
| GAIL (India) Limited | 48.28 | 0.02 |
| ICICI Bank Limited | 8258.92 | 3.8 |
| Cyient Limited | 2304.97 | 1.06 |
| IndusInd Bank Limited | 2701.19 | 1.24 |
| Axis Bank Limited | 3051.22 | 1.4 |
| HCL Technologies Limited | 2064.56 | 0.68 |
| Godrej Consumer Products Limited | 4196.42 | 1.33 |
| United Spirits Limited | 3876.85 | 1.78 |
| Bharti Airtel Limited | 3673.18 | 1.69 |
| Union Bank of India | 2567.55 | 0.97 |
| Biocon Limited | 1991.25 | 0.92 |
| UltraTech Cement Limited | 2513.56 | 1.16 |
| Coforge Limited | 2455.39 | 1.13 |
| NTPC Limited | 2474.83 | 1.14 |
| Shoppers Stop Limited | 2798 | 1.29 |
| JK Cement Limited | 1995.32 | 0.92 |
| PVR Limited | 1555.17 | 0.71 |
| CIE Automotive India Ltd | 157.19 | 0.06 |
| Brigade Enterprises Limited | 2499.6 | 1.15 |
| Bajaj Auto Limited | 1594.22 | 0.6 |
| Clearing Corporation of India Limited | 3873.56 | 1.78 |
| INOX India Ltd | 38.75 | 0.01 |
| RR Kabel Ltd | 189.79 | 0.07 |
| RBL Bank Limited | 1910.48 | 0.88 |
| Syngene International Limited | 2204.57 | 1.01 |
| Dixon Technologies (India) Limited | 2893.71 | 1.33 |
| POLYCAB INDIA Limited | 1526.99 | 0.7 |
| Happy Forgings Ltd | 46.28 | 0.02 |
| Sona BLW Precision Forgings Limited | 1465.01 | 0.67 |
| Jubilant Foodworks Limited | 2659.47 | 1.22 |
| Net Receivables / (Payables) | 6901.38 | 3.17 |
| HDFC Life Insurance Company Limited | 2546.19 | 1.17 |
| Star Health & Allied Insurance Limited | 1755.3 | 0.81 |
| Cash and Bank | 0.2 | 0 |
| Margin (Future and Options) | 43.56 | 0.02 |
| MICROSOFT CORPORATION | 1203.73 | 0.46 |
| Avenue Supermarts Limited | 3394.2 | 1.08 |
| TD Power Systems Ltd | 2007.21 | 0.92 |
| SBI Cards & Payment Services Limited | 2431.46 | 1.12 |
| Medi Assist Healthcare Services Ltd | 1405.34 | 0.46 |
| Jio Financial Services Limited | 480.12 | 0.2 |
| JSW Infrastructure Ltd | 361.8 | 0.14 |
| Zomato Limited | 2549.4 | 0.81 |
| Jupiter Life Line Hospitals Ltd | 2627.24 | 1 |
| Bandhan Bank Limited | 2113.1 | 0.97 |
| India Grid Trust | 984.49 | 0.45 |
| SBFC Finance Ltd | 124.93 | 0.05 |
| Orient Electric Ltd. | 1812.29 | 0.83 |
| Utkarsh Small Finance Bank Ltd | 116.53 | 0.05 |
| EMBASSY OFFICE PARKS REIT | 725.12 | 0.25 |
| SJS Enterprises Pvt Limited | 2362.42 | 0.93 |
| Netweb Technologies India Ltd | 154.74 | 0.06 |
| DOMS Industries Limited | 109.06 | 0.04 |
| BHARAT HIGHWAYS INVIT | 1521.78 | 0.48 |
| SANOFI CONSUMER HEALTHCARE | 1227.98 | 0.36 |
| 8.23% REC Limited (23/01/2025) ** | 1516.3 | 0.7 |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | 2516.84 | 1.16 |
| 6.88% REC Limited (20/03/2025) | 2480.18 | 0.79 |
| 5.83% State Bank of India (26/10/2030) ** | 1434.5 | 0.59 |
| Government of India (12/04/2026) | 964.69 | 0.44 |
| 5.776% LIC Housing Finance Limited (11/09/2025) ** | 2421.11 | 0.8 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 2441.73 | 0.96 |
| Government of India (15/11/2026) | 1921.94 | 0.88 |
| 5.84% Bajaj Housing Finance Limited (21/02/2024) ** | 2474.6 | 1.14 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** | 1493.4 | 0.69 |
| 7.40% Housing Development Finance Corporation Limited (02/06/2025) ** | 1487.05 | 0.68 |
| Government of India (20/06/2027) | 1111.68 | 0.33 |
| 7.90% LIC Housing Finance Limited (23/06/2027) ** | 502.46 | 0.23 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 2483.14 | 0.79 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 2473.79 | 1.14 |
| Axis Bank Limited (23/11/2023) # | 2430.53 | 1.12 |
| 8.10% Fullerton India Credit Company Limited (22/03/2024) ** | 2502.33 | 1.15 |
| Housing Development Finance Corporation Limited (06/02/2024) ** | 2388.43 | 1.1 |
| Axis Bank Limited (14/02/2024) ** # | 2391.69 | 1.1 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2501.28 | 1.15 |
| Aditya Birla Finance Limited (14/03/2024) ** | 2430.8 | 0.92 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 1502.08 | 0.62 |
| 7.70% LIC Housing Finance Limited (16/05/2028) ** | 3496.25 | 1.61 |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** | 2491.93 | 1.02 |
| 7.44% REC Limited (30/04/2026) | 2500.22 | 1.15 |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 1494.76 | 0.69 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 1499.46 | 0.69 |
| Housing Development Finance Corporation Limited (06/02/2024) ** | 2405.94 | 0.99 |
| 7.40% HDFC Bank Limited (02/06/2025) ** | 1490.02 | 0.61 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 5645.97 | 2.14 |
| ISHARES USD TRSRY 1-3Y USD A | 0 | 0 |
| ISHARES USD TRES BOND 7-10Y | 0.11 | 0 |
| ISHARES USD TREASURY 3-7YR | 0.1 | 0 |
| National Bank For Agriculture and Rural Development (17/01/2025) ** # | 2323.38 | 0.76 |
| Canara Bank (17/01/2025) ** # | 4648.84 | 1.53 |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 5005.88 | 1.59 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | 1.01 | 5.15 | 20.64 | 41.79 | 22.97 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 2.22 | 7.13 | 15.96 | 36.22 | 18.52 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 2.48 | 6.79 | 15.05 | 31.42 | 23.53 |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | 1184.58 | 2.49 | 9 | 16.25 | 31.01 | 17.08 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 2.72 | 9.08 | 15.73 | 30.56 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 1.74 | 6.82 | 11.96 | 27.31 | 15.43 |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 1551.42 | 1.67 | 7.83 | 13.98 | 25.82 | 15.6 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 1.76 | 8.91 | 14.51 | 23.23 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 2.23 | 6.92 | 12.18 | 22.67 | 14.05 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 3.12 | 9.65 | 15.35 | 20.12 | 10.01 |
Other Funds From - Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42804.59 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |