Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW

Fund Details

NAV 14.5657

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3

Fund Size(in Crores) 5588.54

Fund Performance

1 Month 3.45%

3 Month 9.41%

6 Month 15.66%

1 Year 27.29%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Jan 2026

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

Equity (61.92%) Market Cap Small Cap 6.57 Large Cap 38.83 Mid Cap 16.52 Top Sectors Financial 17.9 Energy 5.86 Services 5.11 Consumer Staples 5.01 Technology 4.97 Automobile 3.99 Healthcare 3.89 Communication 2.83 Construction 2.63 Materials 2.25 Capital Goods 1.82 Insurance 1.64 Metals & Mining 1.13 Chemicals 0.99 Consumer Discretionary 0.98 Unclassified 0.5 Others 0.43 Top Holding Thermax 0.88 Billionbrains Garage Ventures 0.65 Hexaware Technologies 0.16 Bajaj Finserv 0.81 Bajaj Finance 0.83 Tata Steel 0 Larsen & Toubro 1.56 Apollo Hospitals Enterprise 0.6 ICICI Lombard Gen. Insurance 0.9 United Spirits 0.96 Brigade Enterprises 0.69 Ultratech Cement 0.82 Coal India 0.36 Bank of Maharashtra 1.52 Bharti Airtel 2.83 Tech Mahindra 1.43 HCL Technologies 0.22 SJS Enterprises 0.98 HDB Financial Services 1.1 City Union Bank 0.21 Hindustan Unilever 1.58 Shree Cement 0.5 Reliance Industries 3.25 ICICI Bank 2.27 Shriram Finance 0.97 Westlife Foodworld 0.3 HDFC Bank 2.6 Torrent Pharmaceuticals 1.29 Infosys 1.99 Max Financial Services 0.68 Hindustan Petroleum Corporation 0.95 Kwality Walls India 0.02 PB Fintech 0.6 ICICI Prudential Asset Management Company 0.5 Varun Beverages 0.84 Container Corporation Of India 0.38 Mankind Pharma 0.65 Adani Ports and Special Economic Zone 1.04 Go Digit General Insurance 0.08 Sona BLW Precision Forgings 0.21 ITC 0.85 Coforge 1.17 Swiggy 1.66 SRF 0.99 Interglobe Aviation 0 Avenue Supermarts 0.68 Pitti Engineering 0.16 The Indian Hotels Company 0.45 ONGC 0.73 Hindalco Industries 1.13 Dixon Technologies (India) 0.78 Bajaj Auto 0.82 Axis Bank 2.66 State Bank of India 1.35 Others 0.43 Mahindra & Mahindra 1.15 Sansera Engineering 0.83 Star Health and Allied Insurance Company 0.66 Kotak Mahindra Bank 2.24 H.G. Infra Engineering 0.37 NTPC 0.93 Ipca Laboratories 0.67 JK Cement 0.57 Sun Pharmaceutical Industries 0.68 LG Electronics India 0.6 Godrej Consumer 0.76 Blue Star 0.38

Debt & Others (38.08%) Sector Allocation Non Convertible Debenture 0.45 Debenture 7.64 Securitised Debt 0.3 Debt Credit Ratings AAA 7.22 Cash & Call Money 5.24 SOV 1.78 Cash 1.49 Others 1.26 Debt Category Aditya Birla SL Silver ETF-G 6.76 National Bank Agr. Rur. Devp 0.54 Sikka Ports and Terminals 0.45 REC 1.79

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.68% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.68% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.68% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 3.45% Ret 1Y 27.29% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 3.45% Ret 1Y 27.29% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 3.45% Ret 1Y 27.29% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 5.62% Ret 1Y 29.24% Ret 3Y 22.06% Ret 5Y 16.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 5.62% Ret 1Y 29.24% Ret 3Y 22.06% Ret 5Y 16.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 5.62% Ret 1Y 29.24% Ret 3Y 22.06% Ret 5Y 16.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 5.47% Ret 1Y 25.81% Ret 3Y 22.38% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 5.47% Ret 1Y 25.81% Ret 3Y 22.38% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.75%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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).

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..

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) 20

Date of Incorporation 2023-01-31

Total AUM 2025-12-31

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.