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| NAV: 08 Jul 2025 | ₹15.52 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹4,073.54Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 10.09% |
Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 4.51% |
Reliance Industries Ltd. | Energy | Equity | 4.04% |
HDFC Bank Ltd. | Financial | Equity | 3.50% |
ICICI Bank Ltd. | Financial | Equity | 3.35% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.90% |
Bharti Airtel Ltd. | Communication | Equity | 2.56% |
Infosys Ltd. | Technology | Equity | 2.56% |
Larsen & Toubro Ltd. | Construction | Equity | 1.93% |
Bajaj Finance Ltd. | Financial | Equity | 1.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.67% |
Coforge Ltd. | Technology | Equity | 1.66% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.65% |
Nexus Select Trust | Construction | REITs | 1.56% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.39% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.35% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.34% |
United Spirits Ltd. | Consumer Staples | Equity | 1.29% |
NTPC Ltd. | Energy | Equity | 1.29% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.29% |
Axis Bank Ltd. | Financial | Equity | 1.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.26% |
Max Financial Services Ltd. | Financial | Equity | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.25% |
ITC Ltd. | Consumer Staples | Equity | 1.21% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.18% |
Brigade Enterprises Ltd. | Construction | Equity | 1.17% |
Shree Cement Ltd. | Construction | Equity | 1.14% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.11% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.09% |
Ultratech Cement Ltd. | Construction | Equity | 1.07% |
Bajaj Auto Ltd. | Automobile | Equity | 1.04% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.99% |
Avenue Supermarts Ltd. | Services | Equity | 0.98% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.96% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.94% |
SJS Enterprises Ltd. | Automobile | Equity | 0.93% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.92% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.89% |
Bank of Maharashtra | Financial | Equity | 0.89% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.88% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.86% |
Timken India Ltd. | Capital Goods | Equity | 0.84% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.80% |
JK Cement Ltd. | Construction | Equity | 0.78% |
Tech Mahindra Ltd. | Technology | Equity | 0.77% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.76% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.76% |
GOI | Sovereign | GOI Sec | 0.74% |
Embassy Office Parks REIT | Construction | REITs | 0.70% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.66% |
The Indian Hotels Company Ltd. | Services | Equity | 0.65% |
Sansera Engineering Ltd. | Automobile | Equity | 0.64% |
State Bank of India | Financial | Equity | 0.63% |
Container Corporation Of India Ltd. | Services | Equity | 0.63% |
REC Ltd. | Financial | Debenture | 0.63% |
HDFC Bank Ltd. | Financial | NCD | 0.62% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.62% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.62% |
REC Ltd. | Financial | Debenture | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.62% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.52% |
Interglobe Aviation Ltd. | Services | Equity | 0.51% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.50% |
Westlife Foodworld Ltd. | Services | Equity | 0.49% |
Coal India Ltd. | Energy | Equity | 0.49% |
Thermax Ltd. | Capital Goods | Equity | 0.45% |
Indus Infra Trust | Construction | InvITs | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.37% |
HDFC Bank Ltd. | Financial | Debenture | 0.37% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.37% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.35% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.33% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.33% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.26% |
Cipla Ltd. | Healthcare | Equity | 0.23% |
GOI | Sovereign | GOI Sec | 0.22% |
India Universal Trust AL1 | Others | Sec. Debt | 0.20% |
India Universal Trust AL1 | Others | Sec. Debt | 0.17% |
India Universal Trust AL1 | Others | Sec. Debt | 0.16% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.13% |
Larsen & Toubro Ltd. | Construction | Futures | -0.31% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.44% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.45% |
Max Financial Services Ltd. | Financial | Futures | -1.26% |
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 | 10.5% | 6.7% | 10.6% | 54.7% |
| Category average | NA | NA | 6.0% | NA |
| Rank with in category | 10 | 20 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 8.2% | 25.5% | 3,416.14 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 8.2% | 22.7% | 5,659.43 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 11.3% | 22.6% | 59,452.32 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.4% | 19.1% | 8,395.03 |
HDFC Multi Asset Fund Direct Growth | 4 | 9.5% | 16.9% | 4,374.88 |
Expense ratio, exit load and tax
Expense ratio: 0.55%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
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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