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Fund Overview

Fund Size

Fund Size

₹3,729 Cr

Expense Ratio

Expense Ratio

0.47%

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 1 years, 9 months and 1 days, having been launched on 02-Feb-23.
As of 31-Oct-24, it has a Net Asset Value (NAV) of ₹14.32, Assets Under Management (AUM) of 3729.26 Crores, and an expense ratio of 0.47%.
  • Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth has given a CAGR return of 22.91% since inception.
  • The fund's asset allocation comprises around 65.16% in equities, 14.76% in debts, and 6.30% 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

+29.55%

(Cat Avg.)

Since Inception

+22.91%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity2,429.93 Cr65.16%
Debt550.6 Cr14.76%
Others748.73 Cr20.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Aditya BSL Gold ETFMutual Fund - ETF373.1 Cr10.00%
HDFC Bank LtdEquity160.72 Cr4.31%
Aditya BSL Silver ETFMutual Fund - ETF134.58 Cr3.61%
Reliance Industries LtdEquity119.34 Cr3.20%
Infosys LtdEquity115.84 Cr3.11%
Cash Offset For DerivativesCash - General Offset103.21 Cr2.77%
ICICI Bank LtdEquity101.29 Cr2.72%
Clearing Corporation Of India LimitedCash - Repurchase Agreement84.62 Cr2.27%
Bharti Airtel LtdEquity75.11 Cr2.01%
Kotak Mahindra Bank LtdEquity73.78 Cr1.98%
NTPC LtdEquity69.95 Cr1.88%
Nexus Select Trust ReitsEquity - REIT68.48 Cr1.84%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond66.38 Cr1.78%
Mahindra & Mahindra LtdEquity66.04 Cr1.77%
Larsen & Toubro LtdEquity65.92 Cr1.77%
Brigade Enterprises LtdEquity61.82 Cr1.66%
Bajaj Auto LtdEquity60.69 Cr1.63%
Bajaj Finance LtdEquity59.22 Cr1.59%
Torrent Pharmaceuticals LtdEquity58.47 Cr1.57%
TD Power Systems LtdEquity57.03 Cr1.53%
Coforge LtdEquity55.35 Cr1.48%
United Spirits LtdEquity54.88 Cr1.47%
Whirlpool of India LtdEquity51.52 Cr1.38%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.25 Cr1.35%
Dixon Technologies (India) LtdEquity49.4 Cr1.32%
State Bank of IndiaEquity48.53 Cr1.30%
Godrej Consumer Products LtdEquity46.71 Cr1.25%
Voltas LtdEquity45.47 Cr1.22%
CIE Automotive India LtdEquity44.39 Cr1.19%
Vinati Organics LtdEquity43.38 Cr1.16%
Sun Pharmaceuticals Industries LtdEquity42.87 Cr1.15%
Timken India LtdEquity41.22 Cr1.11%
Max Financial Services LtdEquity40.51 Cr1.09%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond39.88 Cr1.07%
Hindalco Industries LtdEquity39.7 Cr1.06%
Hindustan Unilever LtdEquity39.05 Cr1.05%
Thermax LtdEquity38.66 Cr1.04%
Avenue Supermarts LtdEquity38.22 Cr1.02%
Oil & Natural Gas Corp LtdEquity38.2 Cr1.02%
UltraTech Cement LtdEquity35.76 Cr0.96%
India Grid Trust Units Series - IVEquity35.23 Cr0.94%
LIC Housing Finance LimitedBond - Corporate Bond35.03 Cr0.94%
Microsoft CorpEquity34.91 Cr0.94%
SJS Enterprises LtdEquity34.55 Cr0.93%
Apollo Hospitals Enterprise LtdEquity34.2 Cr0.92%
Medi Assist Healthcare Services LtdEquity34.14 Cr0.92%
Star Health and Allied Insurance Co LtdEquity34.03 Cr0.91%
H.G. Infra Engineering Ltd Ordinary SharesEquity33.61 Cr0.90%
Container Corporation of India LtdEquity30.02 Cr0.81%
Net Receivables / (Payables)Cash29.61 Cr0.79%
5.74% Govt Stock 2026Bond - Gov't/Treasury29.46 Cr0.79%
Embassy Office Parks ReitBond - Asset Backed29.18 Cr0.78%
Westlife Foodworld LtdEquity28.2 Cr0.76%
Union Bank of IndiaEquity27.96 Cr0.75%
Axis Bank LtdEquity27.42 Cr0.74%
JK Cement LtdEquity26.93 Cr0.72%
SBFC Finance LtdEquity25.19 Cr0.68%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.17 Cr0.67%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.14 Cr0.67%
Sikka Ports & Terminals LimitedBond - Corporate Bond25.07 Cr0.67%
Rural Electrification Corporation LimitedBond - Corporate Bond24.95 Cr0.67%
Power Finance Corporation Ltd.Bond - Corporate Bond24.91 Cr0.67%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.9 Cr0.67%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.89 Cr0.67%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.88 Cr0.67%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.8 Cr0.67%
Zomato LtdEquity24.05 Cr0.64%
Indian Hotels Co LtdEquity23.42 Cr0.63%
Birlasoft LtdEquity23.13 Cr0.62%
Future on HDFC Bank LtdEquity - Future-20.55 Cr0.55%
Future on Bajaj Finance LtdEquity - Future-18.53 Cr0.50%
Sona BLW Precision Forgings LtdEquity18.42 Cr0.49%
Future on Kotak Mahindra Bank LtdEquity - Future-16.08 Cr0.43%
Bharat Highways InvitMutual Fund - Unspecified15.88 Cr0.43%
Infy_(31/10/2024)Equity - Future-15.29 Cr0.41%
Power Finance Corporation Ltd.Bond - Corporate Bond14.99 Cr0.40%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.93 Cr0.40%
HDFC Bank LimitedBond - Corporate Bond14.93 Cr0.40%
State Bank Of IndiaBond - Corporate Bond14.64 Cr0.39%
Reliance_(31/10/2024)Equity - Future-12.13 Cr0.33%
Bsoft_(31/10/2024)Equity - Future-12.02 Cr0.32%
7.38% Govt Stock 2027Bond - Gov't/Treasury11.19 Cr0.30%
Cipla LtdEquity10.51 Cr0.28%
JSW Infrastructure LtdEquity10.49 Cr0.28%
Sanofi Consumer Healthcare India LtdEquity8.45 Cr0.23%
Margin (Future And Options)Cash - Collateral7.72 Cr0.21%
LIC Housing Finance LtdBond - Corporate Bond5.02 Cr0.13%
Ongc_(31/10/2024)Equity - Future-4.91 Cr0.13%
Future on Bharti Airtel LtdEquity - Future-3.69 Cr0.10%
Bajaj Housing Finance LtdEquity0.7 Cr0.02%
Tata Motors LtdEquity0.02 Cr0.00%
HCL Technologies LtdEquity0.02 Cr0.00%
Cash And BankCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.57%

Mid Cap Stocks

9.99%

Small Cap Stocks

12.82%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services599.35 Cr16.07%
Consumer Cyclical351.29 Cr9.42%
Industrials322.43 Cr8.65%
Technology278.66 Cr7.47%
Healthcare188.63 Cr5.06%
Consumer Defensive178.87 Cr4.80%
Energy157.54 Cr4.22%
Basic Materials145.78 Cr3.91%
Utilities105.18 Cr2.82%
Communication Services75.11 Cr2.01%
Real Estate61.82 Cr1.66%

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

Bhupesh Bameta

Since February 2023

SW

Sachin Wankhede

Since February 2023

Dhaval Joshi

Dhaval Joshi

Since February 2023

Additional Scheme Detailsas of 30th September 2024

ISIN
INF209KB15R9
Expense Ratio
0.47%
Exit Load
1.00%
Fund Size
₹3,729 Cr
Age
1 year 9 months
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%₹3729.26 Cr27.6%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹3729.26 Cr29.5%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹4343.57 Cr35.1%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹4343.57 Cr33.4%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.5%1.0%₹6422.23 Cr26.1%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹2983.94 Cr44.8%
UTI Multi Asset Fund Regular Growth

High Risk

1.8%1.0%₹4059.60 Cr36.1%
ICICI Prudential Multi-Asset Fund Regular Growth

Very High Risk

1.5%1.0%₹50495.58 Cr29.8%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹3701.65 Cr24.5%
Motilal Oswal Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹112.11 Cr12.3%

About the AMC

Aditya Birla SL Mutual Fund

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

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%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹89.27 Cr-
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

0.5%1.0%₹1746.11 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹84.84 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹192.63 Cr-
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 to Moderate Risk

-0.0%₹33.79 Cr7.5%
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%-8.3%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.80 Cr8.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹301.35 Cr8.7%
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%₹209.41 Cr8.9%
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%-8.3%
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 31-Oct-2024, is ₹14.32.
The fund's allocation of assets is distributed as 65.16% in equities, 14.76% in bonds, and 6.30% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth are:-
  1. Dhaval Shah
  2. Bhupesh Bameta
  3. Sachin Wankhede
  4. Dhaval Joshi