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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (22-Aug-25)
₹15.48-0.21%1D
Returns (Since Inception)
18.71%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,371 Cr
Expense Ratio
0.55%
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 2 years, 6 months and 23 days, having been launched on 02-Feb-23.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹15.48, Assets Under Management (AUM) of 4371.03 Crores, and an expense ratio of 0.55%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹15.48, Assets Under Management (AUM) of 4371.03 Crores, and an expense ratio of 0.55%.
- Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth has given a CAGR return of 18.71% since inception.
- The fund's asset allocation comprises around 68.51% in equities, 10.69% in debts, and 6.96% 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
+9.50%
— (Cat Avg.)
Since Inception
+18.71%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹2,994.63 Cr | 68.51% |
| Debt | ₹467.19 Cr | 10.69% |
| Others | ₹909.21 Cr | 20.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Aditya BSL Gold ETF | Mutual Fund - ETF | ₹355.72 Cr | 8.14% |
| Aditya BSL Silver ETF | Mutual Fund - ETF | ₹259.86 Cr | 5.95% |
| Reliance Industries Ltd | Equity | ₹160.86 Cr | 3.68% |
| HDFC Bank Ltd | Equity | ₹148.13 Cr | 3.39% |
| ICICI Bank Ltd | Equity | ₹139.76 Cr | 3.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹112.56 Cr | 2.58% |
| Bharti Airtel Ltd | Equity | ₹107.6 Cr | 2.46% |
| Infosys Ltd | Equity | ₹100.74 Cr | 2.30% |
| Cash Offset For Derivatives | Cash - General Offset | ₹93.79 Cr | 2.15% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹89.08 Cr | 2.04% |
| Larsen & Toubro Ltd | Equity | ₹77.87 Cr | 1.78% |
| Hindustan Unilever Ltd | Equity | ₹75.23 Cr | 1.72% |
| Net Receivables / (Payables) | Cash | ₹72.56 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹72.38 Cr | 1.66% |
| Nexus Select Trust Reits | Equity - REIT | ₹69.24 Cr | 1.58% |
| Coforge Ltd | Equity | ₹68.96 Cr | 1.58% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹68.17 Cr | 1.56% |
| Torrent Pharmaceuticals Ltd | Equity | ₹64.41 Cr | 1.47% |
| State Bank of India | Equity | ₹61.24 Cr | 1.40% |
| HDB Financial Services Ltd | Equity | ₹61.16 Cr | 1.40% |
| Dixon Technologies (India) Ltd | Equity | ₹60.28 Cr | 1.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹54.14 Cr | 1.24% |
| NTPC Ltd | Equity | ₹52.76 Cr | 1.21% |
| Mfsl_(28/08/2025) | Equity - Future | ₹-51.24 Cr | 1.17% |
| Max Financial Services Ltd | Equity | ₹51.07 Cr | 1.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.03 Cr | 1.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.96 Cr | 1.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹49.54 Cr | 1.13% |
| Hindalco Industries Ltd | Equity | ₹48.78 Cr | 1.12% |
| ITC Ltd | Equity | ₹48.41 Cr | 1.11% |
| Shree Cement Ltd | Equity | ₹48.38 Cr | 1.11% |
| UltraTech Cement Ltd | Equity | ₹47.64 Cr | 1.09% |
| United Spirits Ltd | Equity | ₹46.5 Cr | 1.06% |
| Axis Bank Ltd | Equity | ₹46.37 Cr | 1.06% |
| Microsoft Corp | Equity | ₹45.27 Cr | 1.04% |
| Brigade Enterprises Ltd | Equity | ₹43.96 Cr | 1.01% |
| Tech Mahindra Ltd | Equity | ₹43.91 Cr | 1.00% |
| Godrej Consumer Products Ltd | Equity | ₹43.85 Cr | 1.00% |
| Bajaj Finserv Ltd | Equity | ₹43.37 Cr | 0.99% |
| Avenue Supermarts Ltd | Equity | ₹42.67 Cr | 0.98% |
| SJS Enterprises Ltd | Equity | ₹42.32 Cr | 0.97% |
| Bajaj Finance Ltd | Equity | ₹41.31 Cr | 0.94% |
| Oil & Natural Gas Corp Ltd | Equity | ₹40.65 Cr | 0.93% |
| Bajaj Auto Ltd | Equity | ₹39.37 Cr | 0.90% |
| Ipca Laboratories Ltd | Equity | ₹38.75 Cr | 0.89% |
| JK Cement Ltd | Equity | ₹38.62 Cr | 0.88% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹38.55 Cr | 0.88% |
| Varun Beverages Ltd | Equity | ₹38.51 Cr | 0.88% |
| TD Power Systems Ltd | Equity | ₹38.04 Cr | 0.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹37.97 Cr | 0.87% |
| Bank of Maharashtra | Equity | ₹37.46 Cr | 0.86% |
| Timken India Ltd | Equity | ₹36.37 Cr | 0.83% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.74 Cr | 0.82% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹35.62 Cr | 0.81% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹34.44 Cr | 0.79% |
| Mankind Pharma Ltd | Equity | ₹33.43 Cr | 0.76% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹30.04 Cr | 0.69% |
| Embassy Office Parks REIT | Equity - REIT | ₹29.61 Cr | 0.68% |
| Vishal Mega Mart Ltd | Equity | ₹28.94 Cr | 0.66% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹28.64 Cr | 0.66% |
| Rec Limited | Bond - Corporate Bond | ₹25.47 Cr | 0.58% |
| Sansera Engineering Ltd | Equity | ₹25.45 Cr | 0.58% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.41 Cr | 0.58% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.58% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.58% |
| Indian Hotels Co Ltd | Equity | ₹25.33 Cr | 0.58% |
| Rec Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.58% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.57% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹24.92 Cr | 0.57% |
| Margin (Future And Options) | Cash - Collateral | ₹23.7 Cr | 0.54% |
| Container Corporation of India Ltd | Equity | ₹23.63 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹23.21 Cr | 0.53% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹21.92 Cr | 0.50% |
| Westlife Foodworld Ltd | Equity | ₹21.73 Cr | 0.50% |
| Thermax Ltd | Equity | ₹21.52 Cr | 0.49% |
| Blue Star Ltd | Equity | ₹21.11 Cr | 0.48% |
| Dixon_(28/08/2025) | Equity - Future | ₹-20.27 Cr | 0.46% |
| Coal India Ltd | Equity | ₹18.82 Cr | 0.43% |
| Indus Infra Trust Unit | Equity | ₹15.91 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.15 Cr | 0.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.06 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹14.49 Cr | 0.33% |
| Lt_(28/08/2025) | Equity - Future | ₹-12.71 Cr | 0.29% |
| HCL Technologies Ltd | Equity | ₹11.25 Cr | 0.26% |
| Sona BLW Precision Forgings Ltd | Equity | ₹11.14 Cr | 0.25% |
| Pitti Engineering Ltd | Equity | ₹10.08 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.58 Cr | 0.22% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-9.58 Cr | 0.22% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹8.75 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.87 Cr | 0.18% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹7.17 Cr | 0.16% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.79 Cr | 0.16% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.46 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.09 Cr | 0.12% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.51%
Mid Cap Stocks
11.27%
Small Cap Stocks
6.21%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹867.26 Cr | 19.84% |
| Technology | ₹337.59 Cr | 7.72% |
| Industrials | ₹334.61 Cr | 7.66% |
| Consumer Defensive | ₹295.16 Cr | 6.75% |
| Consumer Cyclical | ₹266.65 Cr | 6.10% |
| Energy | ₹229.9 Cr | 5.26% |
| Healthcare | ₹210.18 Cr | 4.81% |
| Basic Materials | ₹183.42 Cr | 4.20% |
| Communication Services | ₹107.6 Cr | 2.46% |
| Utilities | ₹91.31 Cr | 2.09% |
| Real Estate | ₹43.96 Cr | 1.01% |
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 July 2025
ISIN INF209KB15R9 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹4,371 Cr | Age 2 years 6 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
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,19,274 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
Take control of your wealth
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Still got questions?
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 22-Aug-2025, is ₹15.48.
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 68.51% in equities, 10.69% in bonds, and 6.96% 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
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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.
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (22-Aug-25)
₹15.48-0.21%1D
Returns (Since Inception)
18.71%
Rated ★4.3+ on
Fund Overview
Fund Size
₹4,371 Cr
Expense Ratio
0.55%
ISIN
INF209KB15R9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
02 Feb 2023
Risk Level
Your principal amount will be at 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, 6 months and 23 days, having been launched on 02-Feb-23.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹15.48, Assets Under Management (AUM) of 4371.03 Crores, and an expense ratio of 0.55%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹15.48, Assets Under Management (AUM) of 4371.03 Crores, and an expense ratio of 0.55%.
- Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth has given a CAGR return of 18.71% since inception.
- The fund's asset allocation comprises around 68.51% in equities, 10.69% in debts, and 6.96% 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
+9.50%
— (Cat Avg.)
Since Inception
+18.71%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹2,994.63 Cr | 68.51% |
| Debt | ₹467.19 Cr | 10.69% |
| Others | ₹909.21 Cr | 20.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Aditya BSL Gold ETF | Mutual Fund - ETF | ₹355.72 Cr | 8.14% |
| Aditya BSL Silver ETF | Mutual Fund - ETF | ₹259.86 Cr | 5.95% |
| Reliance Industries Ltd | Equity | ₹160.86 Cr | 3.68% |
| HDFC Bank Ltd | Equity | ₹148.13 Cr | 3.39% |
| ICICI Bank Ltd | Equity | ₹139.76 Cr | 3.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹112.56 Cr | 2.58% |
| Bharti Airtel Ltd | Equity | ₹107.6 Cr | 2.46% |
| Infosys Ltd | Equity | ₹100.74 Cr | 2.30% |
| Cash Offset For Derivatives | Cash - General Offset | ₹93.79 Cr | 2.15% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹89.08 Cr | 2.04% |
| Larsen & Toubro Ltd | Equity | ₹77.87 Cr | 1.78% |
| Hindustan Unilever Ltd | Equity | ₹75.23 Cr | 1.72% |
| Net Receivables / (Payables) | Cash | ₹72.56 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹72.38 Cr | 1.66% |
| Nexus Select Trust Reits | Equity - REIT | ₹69.24 Cr | 1.58% |
| Coforge Ltd | Equity | ₹68.96 Cr | 1.58% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹68.17 Cr | 1.56% |
| Torrent Pharmaceuticals Ltd | Equity | ₹64.41 Cr | 1.47% |
| State Bank of India | Equity | ₹61.24 Cr | 1.40% |
| HDB Financial Services Ltd | Equity | ₹61.16 Cr | 1.40% |
| Dixon Technologies (India) Ltd | Equity | ₹60.28 Cr | 1.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹54.14 Cr | 1.24% |
| NTPC Ltd | Equity | ₹52.76 Cr | 1.21% |
| Mfsl_(28/08/2025) | Equity - Future | ₹-51.24 Cr | 1.17% |
| Max Financial Services Ltd | Equity | ₹51.07 Cr | 1.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.03 Cr | 1.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.96 Cr | 1.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹49.54 Cr | 1.13% |
| Hindalco Industries Ltd | Equity | ₹48.78 Cr | 1.12% |
| ITC Ltd | Equity | ₹48.41 Cr | 1.11% |
| Shree Cement Ltd | Equity | ₹48.38 Cr | 1.11% |
| UltraTech Cement Ltd | Equity | ₹47.64 Cr | 1.09% |
| United Spirits Ltd | Equity | ₹46.5 Cr | 1.06% |
| Axis Bank Ltd | Equity | ₹46.37 Cr | 1.06% |
| Microsoft Corp | Equity | ₹45.27 Cr | 1.04% |
| Brigade Enterprises Ltd | Equity | ₹43.96 Cr | 1.01% |
| Tech Mahindra Ltd | Equity | ₹43.91 Cr | 1.00% |
| Godrej Consumer Products Ltd | Equity | ₹43.85 Cr | 1.00% |
| Bajaj Finserv Ltd | Equity | ₹43.37 Cr | 0.99% |
| Avenue Supermarts Ltd | Equity | ₹42.67 Cr | 0.98% |
| SJS Enterprises Ltd | Equity | ₹42.32 Cr | 0.97% |
| Bajaj Finance Ltd | Equity | ₹41.31 Cr | 0.94% |
| Oil & Natural Gas Corp Ltd | Equity | ₹40.65 Cr | 0.93% |
| Bajaj Auto Ltd | Equity | ₹39.37 Cr | 0.90% |
| Ipca Laboratories Ltd | Equity | ₹38.75 Cr | 0.89% |
| JK Cement Ltd | Equity | ₹38.62 Cr | 0.88% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹38.55 Cr | 0.88% |
| Varun Beverages Ltd | Equity | ₹38.51 Cr | 0.88% |
| TD Power Systems Ltd | Equity | ₹38.04 Cr | 0.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹37.97 Cr | 0.87% |
| Bank of Maharashtra | Equity | ₹37.46 Cr | 0.86% |
| Timken India Ltd | Equity | ₹36.37 Cr | 0.83% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.74 Cr | 0.82% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹35.62 Cr | 0.81% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹34.44 Cr | 0.79% |
| Mankind Pharma Ltd | Equity | ₹33.43 Cr | 0.76% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹30.04 Cr | 0.69% |
| Embassy Office Parks REIT | Equity - REIT | ₹29.61 Cr | 0.68% |
| Vishal Mega Mart Ltd | Equity | ₹28.94 Cr | 0.66% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹28.64 Cr | 0.66% |
| Rec Limited | Bond - Corporate Bond | ₹25.47 Cr | 0.58% |
| Sansera Engineering Ltd | Equity | ₹25.45 Cr | 0.58% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.41 Cr | 0.58% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.58% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.58% |
| Indian Hotels Co Ltd | Equity | ₹25.33 Cr | 0.58% |
| Rec Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.58% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.57% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹24.92 Cr | 0.57% |
| Margin (Future And Options) | Cash - Collateral | ₹23.7 Cr | 0.54% |
| Container Corporation of India Ltd | Equity | ₹23.63 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹23.21 Cr | 0.53% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹21.92 Cr | 0.50% |
| Westlife Foodworld Ltd | Equity | ₹21.73 Cr | 0.50% |
| Thermax Ltd | Equity | ₹21.52 Cr | 0.49% |
| Blue Star Ltd | Equity | ₹21.11 Cr | 0.48% |
| Dixon_(28/08/2025) | Equity - Future | ₹-20.27 Cr | 0.46% |
| Coal India Ltd | Equity | ₹18.82 Cr | 0.43% |
| Indus Infra Trust Unit | Equity | ₹15.91 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.15 Cr | 0.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.06 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹14.49 Cr | 0.33% |
| Lt_(28/08/2025) | Equity - Future | ₹-12.71 Cr | 0.29% |
| HCL Technologies Ltd | Equity | ₹11.25 Cr | 0.26% |
| Sona BLW Precision Forgings Ltd | Equity | ₹11.14 Cr | 0.25% |
| Pitti Engineering Ltd | Equity | ₹10.08 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.58 Cr | 0.22% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-9.58 Cr | 0.22% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹8.75 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.87 Cr | 0.18% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹7.17 Cr | 0.16% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.79 Cr | 0.16% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.46 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.09 Cr | 0.12% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.51%
Mid Cap Stocks
11.27%
Small Cap Stocks
6.21%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹867.26 Cr | 19.84% |
| Technology | ₹337.59 Cr | 7.72% |
| Industrials | ₹334.61 Cr | 7.66% |
| Consumer Defensive | ₹295.16 Cr | 6.75% |
| Consumer Cyclical | ₹266.65 Cr | 6.10% |
| Energy | ₹229.9 Cr | 5.26% |
| Healthcare | ₹210.18 Cr | 4.81% |
| Basic Materials | ₹183.42 Cr | 4.20% |
| Communication Services | ₹107.6 Cr | 2.46% |
| Utilities | ₹91.31 Cr | 2.09% |
| Real Estate | ₹43.96 Cr | 1.01% |
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 July 2025
ISIN INF209KB15R9 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹4,371 Cr | Age 2 years 6 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.
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About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,19,274 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
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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 22-Aug-2025, is ₹15.48.
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 68.51% in equities, 10.69% in bonds, and 6.96% 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
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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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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.
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