Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW

Fund Details

NAV 13.8601

Sub-Type Multi Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 3.72

Fund Size(in Crores) 7477.72

Fund Performance

1 Month -1.55%

3 Month -1.98%

6 Month 0.18%

1 Year 4.01%

3 Year 13.71%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (65.21%) Market Cap Small Cap 8.96 Mid Cap 17.19 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 Thermax 1.16 Billionbrains Garage Ventures 0.84 Vishal Mega Mart 0.52 Bajaj Finserv 0.52 Hexaware Technologies 0.33 Bajaj Finance 1.05 Tata Steel 0.63 Larsen & Toubro 1.08 Apollo Hospitals Enterprise 0.61 Eternal 1.58 United Spirits 0.55 Brigade Enterprises 0.51 Ultratech Cement 0.69 ICICI Lombard Gen. Insurance 0.55 Bank of Maharashtra 1.45 Bharti Airtel 1.76 Tech Mahindra 1.26 SJS Enterprises 1.14 Karur Vysya Bank 0.65 Aditya Infotech 0.59 SPR Auto Technologies 0.42 HDB Financial Services 0.67 City Union Bank 0.02 Hindustan Unilever 1.34 HDFC Life Insurance 0.71 Shree Cement 0.3 Reliance Industries 1.84 SEDEMAC Mechatronics 2.02 ICICI Bank 3.78 Shriram Finance 0.72 Meesho 1.91 HDFC Bank 1.49 Torrent Pharmaceuticals 1.2 Infosys 1.58 Moneyview 0.01 Max Financial Services 0.83 Hindustan Petroleum Corporation 0.92 Adani Enterprises 0.85 PB Fintech 0.84 Varun Beverages 1.12 ICICI Prudential Asset Management Company 0.44 Container Corporation Of India 0.24 Go Digit General Insurance 0.04 Adani Ports and Special Economic Zone 0.95 Mankind Pharma 0.81 Swiggy 1.1 Sona BLW Precision Forgings 1.16 ITC 0.41 Coforge 1.13 Cholamandalam Investment and Finance Company 0.91 LTM 0.36 SRF 0.6 GMR Airports 1.02 Avenue Supermarts 1.11 Adani Energy Solutions 0.71 The Indian Hotels Company 0.43 Pitti Engineering 0.16 ONGC 0.31 Hindalco Industries 1.03 Bajaj Auto 0.61 Axis Bank 2.74 State Bank of India 0.99 Mahindra & Mahindra 0.89 Sansera Engineering 1.73 Star Health and Allied Insurance Company 0.58 Kotak Mahindra Bank 1.31 H.G. Infra Engineering 0.12 NTPC 0.68 JK Cement 0.39 Ipca Laboratories 0.68 Sun Pharmaceutical Industries 0.54 Godrej Consumer 0.4 Craftsman Automation 0.59

Debt & Others (34.790000000000006%) Sector Allocation Non Convertible Debenture 1.64 Debenture 4.96 Securitised Debt 0.15 Debt Credit Ratings AAA 8.54 SOV 3.09 Cash & Call Money 1.61 Cash 0.78 A1+ 0.65 Debt Category Aditya Birla SL Silver ETF-G 2.41 Andhra Pradesh State 0.33 National Bank Agr. Rur. Devp 2.18 Sikka Ports and Terminals 0.33

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -2.1% Ret 1Y 7.18% 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 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -1.54% Ret 1Y 1.14% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -1.54% Ret 1Y 1.14% Ret 3Y 13.92% 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

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 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..

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 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) 20

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.