Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW

Fund Details

NAV 14.5672

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.89

Fund Size(in Crores) 5213.43

Fund Performance

1 Month 2.57%

3 Month 6.19%

6 Month 11.03%

1 Year 16.42%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.35%) Market Cap Large Cap 41.55 Small Cap 37.74 Mid Cap 16.07 Top Sectors Financial 19.04 Capital Goods 12.89 Healthcare 12.45 Services 9.45 Automobile 7.82 Technology 7.68 Energy 6.25 Communication 5.3 Chemicals 4.32 Metals & Mining 3.89 Insurance 2.36 Consumer Discretionary 1.84 Materials 1.59 Construction 0.47 Top Holding PG Electroplast 1.95 Zensar Technologies 0.97 Piramal Pharma 1.39 Bharti Airtel 2.93 Indus Towers 1.12 CE Info Systems 1.69 Numero Uno International 0 Pine Labs 0.97 Reliance Industries 3.14 TVS Motor Company 1.2 Vikram Solar 0.62 Amphenol Corp 3.56 AIA Engineering 1.22 Tata Communications 1.25 Syrma SGS Technology 2.09 Syngene International 0.73 Deepak Nitrite 0.63 Swiggy 0.53 Pricol 1.17 Finolex Cables 0.64 Intellect Design Arena 1.54 Mahindra & Mahindra 2.89 Cipla 1.79 Metropolis Healthcare 1.51 Hindustan Aero 2.91 IDFC First Bank 2.01 Ultratech Cement 1.59 Brigade Enterprises 0.47 State Bank of India 5.87 Interglobe Aviation 1.68 APL Apollo Tubes 2.67 Tata Motors Passenger Vehicles 0.28 Kirloskar Oil Engines 1.75 HDFC Life Insurance 2.36 Affle 3I 0.72 Akums Drugs And Pharmaceuticals 1.3 Tata Motors 0.28 Chennai Interactive Business Services 0 Camlin Fine Sciences 0.62 Aster DM Healthcare 1.83 Maruti Suzuki India 1.99 Sudarshan Chemical Industries 1.75 UPL 1.32 NTPC 2.49 Axis Bank 6.09 PB Fintech 2.38 Eris Lifesciences 1.48 Stanley Lifestyles 0.14 Mankind Pharma 0.86 HDB Financial Services 1.27 Mphasis 2.76 Lemon Tree Hotels 2.45 Ujjivan Small Finance Bank 1.33 Biocon 0.9 Amber Enterprises India 1.55 Eternal 2.42 Whirlpool Of India 0.15 RBL Bank 1.5 TVS Motor Company - Pref. Shares 0.01 Apollo Hospitals Enterprise 0.64

Debt & Others (4.6499999999999995%) Sector Allocation Cash/Net Current Assets 4.35 Treasury Bills 0.3 Debt Credit Ratings Debt Category Reserve Bank of India 0.3 Others 4.35

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.77%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Bhupesh Bameta

Education Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Dhaval Shah

Education Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.

Experience Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.

Dhaval Gala

Education Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).

Sachin Wankhede

Education Mr. Wankhede is a B. Com and PGDBM

Experience Prior to joining Aditya Birla Sun Life AMC Limited, He was previously associated with Aditya Birla Financial Services Group, L&T Infrastructure Finance Company, Credit Analysis and Research and Gammon Infrastructure Projects Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2023-01-31

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.