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NAV: 29 Sep 2025
₹15.83
Rating
NA
Min. SIP amount
₹100
Fund size
₹4,447.24Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (92)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 8.30% |
Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 6.80% |
Reliance Industries Ltd. | Energy | Equity | 3.53% |
Bharti Airtel Ltd. | Communication | Equity | 3.19% |
HDFC Bank Ltd. | Financial | Equity | 3.14% |
ICICI Bank Ltd. | Financial | Equity | 2.97% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.51% |
Infosys Ltd. | Technology | Equity | 2.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.78% |
Larsen & Toubro Ltd. | Construction | Equity | 1.73% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.63% |
Nexus Select Trust | Construction | REITs | 1.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.53% |
Coforge Ltd. | Technology | Equity | 1.53% |
HDB Financial Services Ltd. | Financial | Equity | 1.41% |
State Bank of India | Financial | Equity | 1.39% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.38% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.34% |
Max Financial Services Ltd. | Financial | Equity | 1.23% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.16% |
NTPC Ltd. | Energy | Equity | 1.16% |
Tech Mahindra Ltd. | Technology | Equity | 1.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.14% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.13% |
Ultratech Cement Ltd. | Construction | Equity | 1.11% |
ITC Ltd. | Consumer Staples | Equity | 1.08% |
Avenue Supermarts Ltd. | Services | Equity | 1.07% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.06% |
Shree Cement Ltd. | Construction | Equity | 1.03% |
United Spirits Ltd. | Consumer Staples | Equity | 1.02% |
Axis Bank Ltd. | Financial | Equity | 1.02% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.97% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.97% |
Bajaj Finserv Ltd. | Financial | Equity | 0.96% |
Bajaj Auto Ltd. | Automobile | Equity | 0.95% |
SJS Enterprises Ltd. | Automobile | Equity | 0.94% |
Bajaj Finance Ltd. | Financial | Equity | 0.93% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.92% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.91% |
JK Cement Ltd. | Construction | Equity | 0.91% |
Brigade Enterprises Ltd. | Construction | Equity | 0.91% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.89% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.82% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.81% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.80% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.79% |
Bank of Maharashtra | Financial | Equity | 0.78% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.77% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.72% |
Timken India Ltd. | Capital Goods | Equity | 0.71% |
GOI | Sovereign | GOI Sec | 0.68% |
Embassy Office Parks REIT | Construction | REITs | 0.65% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.60% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.59% |
The Indian Hotels Company Ltd. | Services | Equity | 0.58% |
REC Ltd. | Financial | Debenture | 0.57% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.57% |
HDFC Bank Ltd. | Financial | NCD | 0.57% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.57% |
REC Ltd. | Financial | Debenture | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.56% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.56% |
Sansera Engineering Ltd. | Automobile | Equity | 0.54% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.51% |
Interglobe Aviation Ltd. | Services | Equity | 0.50% |
Container Corporation Of India Ltd. | Services | Equity | 0.48% |
Westlife Foodworld Ltd. | Services | Equity | 0.48% |
Coal India Ltd. | Energy | Equity | 0.42% |
Thermax Ltd. | Capital Goods | Equity | 0.39% |
Knowledge Realty Trust | Construction | REITs | 0.37% |
Indus Infra Trust | Construction | InvITs | 0.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.34% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.33% |
HCL Technologies Ltd. | Technology | Equity | 0.25% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.25% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.22% |
Hexaware Technologies Ltd. | Technology | Equity | 0.20% |
GOI | Sovereign | GOI Sec | 0.20% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.19% |
India Universal Trust AL1 | Others | Sec. Debt | 0.18% |
India Universal Trust AL1 | Others | Sec. Debt | 0.15% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.11% |
India Universal Trust AL1 | Others | Sec. Debt | 0.11% |
Aditya Infotech Ltd. | Communication | Equity | 0.04% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.19% |
Larsen & Toubro Ltd. | Construction | Futures | -0.28% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.45% |
Max Financial Services Ltd. | Financial | Futures | -1.23% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | 11.1% | 6.1% | 57.4% |
| Category average | NA | NA | 4.1% | NA |
| Rank with in category | 17 | 11 | 18 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 4.4% | 22.2% | 3,666.29 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 6.8% | 21.3% | 64,770.24 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 0.9% | 20.5% | 5,940.72 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 7.8% | 17.9% | 9,819.38 |
HDFC Multi Asset Fund Direct Growth | 4 | 6.0% | 16.6% | 4,714.59 |
Expense ratio, exit load and tax
Expense ratio: 0.55%
Inclusive of GST
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Dhaval GalaOct 2024 - PresentView details
Dhaval Gala
Oct 2024 - Present
View details
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).
Also manages these schemes
Bhupesh BametaJan 2023 - PresentView details
Bhupesh Bameta
Jan 2023 - Present
View details
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.
Also manages these schemes
Sachin WankhedeJan 2023 - PresentView details
Sachin Wankhede
Jan 2023 - Present
View details
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.
Also manages these schemes
Dhaval JoshiJan 2023 - PresentView details
Dhaval Joshi
Jan 2023 - Present
View details
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..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
VS
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