Aditya Birla Sun Life Multi Asset Allocation Fund Regular IDCW
Hybrid - Multi Asset AllocationNA
Riskometer
Very High
AUM
3,821CR
NAV
12.197
Day Change
1.945%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11990.36
Gain
₹-9.64
CAGR
-0.1484%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 365 Days
- Nil after 365 Days
Benchmark
N/A
Expense Ratio
1.85%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
2 yrs 2 m 16 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-1.18%
8.75%
6.34%
-3.72%
2023
-0.86%
9.08%
2.57%
7.29%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 66.2%
Debt 13.2%
Others 20.6%
Top Sector
Top Holdings
Petroleum Products
3.9%
Reliance Industries Limited
3.9%
Banks
13.4%
HDFC Bank Limited
3.5%
ICICI Bank Limited
3.3%
Kotak Mahindra Bank Limited
3.2%
Axis Bank Limited
1.3%
State Bank of India
1.2%
Bank of Maharashtra
0.8%
Telecom - Services
2.5%
Bharti Airtel Limited
2.5%
IT - Software
5.8%
Infosys Limited
2.5%
Coforge Limited
1.7%
Tech Mahindra Limited
0.7%
MICROSOFT CORPORATION
0.8%
Construction
2.7%
Larsen & Toubro Limited
2.0%
H.G. Infra Engineering Limited
0.8%
Finance
2.8%
Bajaj Finance Limited
1.8%
SBI Cards & Payment Services Limited
1.0%
Automobiles
2.6%
Mahindra & Mahindra Limited
1.6%
Bajaj Auto Limited
1.0%
Power
1.5%
NTPC Limited
1.5%
Pharmaceuticals & Biotechnology
4.1%
Torrent Pharmaceuticals Limited
1.5%
IPCA Laboratories Limited
1.0%
Sun Pharmaceutical Industries Limited
1.0%
Mankind Pharma Ltd
0.4%
Cipla Limited
0.2%
Non - Ferrous Metals
1.3%
Hindalco Industries Limited
1.3%
Beverages
1.3%
United Spirits Limited
1.3%
Diversified FMCG
2.4%
ITC Limited
1.3%
Hindustan Unilever Limited
1.1%
Consumer Durables
2.2%
Dixon Technologies (India) Limited
1.2%
Voltas Limited
0.9%
Electrical Equipment
1.7%
TD Power Systems Limited
1.2%
Thermax Limited
0.5%
Cement & Cement Products
2.8%
UltraTech Cement Limited
1.2%
Shree Cement Limited
0.9%
JK Cement Limited
0.7%
Transport Infrastructure
1.2%
Adani Ports and Special Economic Zone Limited
1.2%
Realty
1.1%
Brigade Enterprises Limited
1.1%
Oil
1.1%
Oil & Natural Gas Corporation Limited
1.1%
Retailing
2.7%
Avenue Supermarts Limited
1.1%
Vishal Mega Mart Ltd
1.0%
Zomato Limited
0.7%
Insurance
1.5%
Max Financial Services Limited
1.0%
Star Health & Allied Insurance Limited
0.5%
Personal Products
1.0%
Godrej Consumer Products Limited
1.0%
Healthcare Services
0.8%
Apollo Hospitals Enterprise Limited
0.8%
Auto Components
1.7%
SJS Enterprises Pvt Limited
0.8%
Sansera Engineering Ltd
0.6%
Sona BLW Precision Forgings Limited
0.3%
Industrial Products
0.8%
TIMKEN INDIA LTD
0.8%
Leisure Services
1.3%
The Indian Hotels Company Limited
0.7%
Westlife Development Ltd
0.5%
Transport Services
1.1%
Container Corporation of India Limited
0.6%
InterGlobe Aviation Limited
0.5%
Consumable Fuels
0.5%
Coal India Limited
0.5%
Industrial Manufacturing
0.3%
Pitti Engineering Ltd
0.3%
IT - Services
0.2%
Inventurus Knowledge Solutions Ltd
0.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.