Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth

Fund Details

NAV 16.1957

Sub-Type Multi Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 3.75

Fund Size(in Crores) 7477.72

Fund Performance

1 Month -1.55%

3 Month -3.95%

6 Month -1.37%

1 Year 2.73%

3 Year 13.9%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (65.21%) Market Cap Mid Cap 17.59 Small Cap 8.57 Large Cap 39.06 Top Sectors Financial 18.41 Services 9.53 Automobile 6.55 Technology 4.66 Energy 4.45 Healthcare 3.84 Consumer Staples 3.82 Capital Goods 3.35 Construction 2.73 Communication 2.36 Insurance 1.88 Metals & Mining 1.66 Materials 1.38 Chemicals 0.6 Top Holding Larsen & Toubro 1.08 Godrej Consumer 0.4 Karur Vysya Bank 0.65 Hindalco Industries 1.03 NTPC 0.68 Axis Bank 2.74 Coforge 1.13 Mankind Pharma 0.81 ICICI Prudential Asset Management Company 0.44 H.G. Infra Engineering 0.12 Hindustan Unilever 1.34 Ultratech Cement 0.69 Varun Beverages 1.12 ONGC 0.31 HDFC Life Insurance 0.71 Sansera Engineering 1.73 Bajaj Auto 0.61 Bharti Airtel 1.76 LTM 0.36 United Spirits 0.55 The Indian Hotels Company 0.43 Hindustan Petroleum Corporation 0.92 Infosys 1.58 HDB Financial Services 0.67 Apollo Hospitals Enterprise 0.61 Eternal 1.58 Cholamandalam Investment and Finance Company 0.91 Hexaware Technologies 0.33 Adani Enterprises 0.85 SEDEMAC Mechatronics 2.02 ICICI Bank 3.78 Meesho 1.91 PB Fintech 0.84 ICICI Lombard Gen. Insurance 0.55 Aditya Infotech 0.59 Ipca Laboratories 0.68 State Bank of India 0.99 Adani Ports and Special Economic Zone 0.95 Shriram Finance 0.72 Adani Energy Solutions 0.71 Craftsman Automation 0.59 Tech Mahindra 1.26 Max Financial Services 0.83 JK Cement 0.39 Brigade Enterprises 0.51 GMR Airports 1.02 Bajaj Finserv 0.52 Reliance Industries 1.84 Container Corporation Of India 0.24 City Union Bank 0.02 Avenue Supermarts 1.11 Thermax 1.16 Bajaj Finance 1.05 Star Health and Allied Insurance Company 0.58 Bank of Maharashtra 1.45 Swiggy 1.1 HDFC Bank 1.49 Tata Steel 0.63 Sona BLW Precision Forgings 1.16 Torrent Pharmaceuticals 1.2 Mahindra & Mahindra 0.89 Kotak Mahindra Bank 1.31 Pitti Engineering 0.16 SPR Auto Technologies 0.42 Moneyview 0.01 Vishal Mega Mart 0.52 Shree Cement 0.3 Billionbrains Garage Ventures 0.84 SJS Enterprises 1.14 Sun Pharmaceutical Industries 0.54 Go Digit General Insurance 0.04 ITC 0.41 SRF 0.6

Debt & Others (34.790000000000006%) Sector Allocation GOI Securities 1.11 Mutual Fund 13.73 Non Convertible Debenture 1.64 Debt Credit Ratings AAA 8.54 SOV 3.09 Cash & Call Money 1.61 Cash 0.78 A1+ 0.65 Debt Category Housing & Urban Dev Corp 0.32 Others 2.39 Nexus Select Trust 1.05 Union Bank of India 0.32

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.78%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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 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..

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).

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.

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) 12

Date of Incorporation 2023-01-31

Total AUM 418789.9

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.