1M
6M
1Y
All
| NAV: 13 Dec 2024 | ₹14.53 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹3,729.26Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | 8.7% | 23.0% | 45.1% |
| Category average | NA | NA | 19.5% | NA |
| Rank with in category | 13 | 11 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 35.5% | 22.0% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 23.0% | 20.4% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 27.7% | 19.5% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 18.9% | 15.6% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 19.6% | 13.9% | 3,701.65 |
Holdings (87)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 10.82% |
HDFC Bank Ltd. | Financial | Equity | 4.42% |
Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 4.36% |
Reliance Industries Ltd. | Energy | Equity | 3.64% |
Infosys Ltd. | Technology | Equity | 2.96% |
ICICI Bank Ltd. | Financial | Equity | 2.81% |
Bharti Airtel Ltd. | Communication | Equity | 1.93% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.88% |
Nexus Select Trust | Construction | REITs | 1.85% |
Larsen & Toubro Ltd. | Construction | Equity | 1.77% |
NTPC Ltd. | Energy | Equity | 1.76% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.68% |
Coforge Ltd. | Technology | Equity | 1.64% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.53% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.50% |
Bajaj Finance Ltd. | Financial | Equity | 1.45% |
Brigade Enterprises Ltd. | Construction | Equity | 1.40% |
State Bank of India | Financial | Equity | 1.38% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.37% |
United Spirits Ltd. | Consumer Staples | Equity | 1.37% |
Bajaj Auto Ltd. | Automobile | Equity | 1.32% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.22% |
Max Financial Services Ltd. | Financial | Equity | 1.19% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.17% |
SJS Enterprises Ltd. | Automobile | Equity | 1.14% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.12% |
Vinati Organics Ltd. | Chemicals | Equity | 1.12% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.11% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.09% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.08% |
Avenue Supermarts Ltd. | Services | Equity | 1.07% |
Thermax Ltd. | Capital Goods | Equity | 1.02% |
Timken India Ltd. | Capital Goods | Equity | 1.01% |
Bank of Maharashtra | Financial | Equity | 1.00% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.99% |
India Grid Trust | Capital Goods | InvITs | 0.98% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.96% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.93% |
Ultratech Cement Ltd. | Construction | Equity | 0.92% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.91% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.91% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.90% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.87% |
Embassy Office Parks REIT | Construction | REITs | 0.81% |
GOI | Sovereign | GOI Sec | 0.80% |
Sansera Engineering Ltd. | Automobile | Equity | 0.79% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.77% |
Container Corporation Of India Ltd. | Services | Equity | 0.76% |
SBFC Finance Ltd. | Financial | Equity | 0.71% |
Axis Bank Ltd. | Financial | Equity | 0.70% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.69% |
JK Cement Ltd. | Construction | Equity | 0.68% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.68% |
REC Ltd. | Financial | Debenture | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.68% |
Power Finance Corporation Ltd. | Financial | NCD | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.68% |
The Indian Hotels Company Ltd. | Services | Equity | 0.63% |
Westlife Foodworld Ltd. | Services | Equity | 0.62% |
Zomato Ltd. | Services | Equity | 0.58% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.46% |
Bharat Highways InvIT | Construction | InvITs | 0.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.41% |
HDFC Bank Ltd. | Financial | Debenture | 0.41% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.40% |
GOI | Sovereign | GOI Sec | 0.30% |
Cipla Ltd. | Healthcare | Equity | 0.27% |
JSW Infrastructure Ltd. | Services | Equity | 0.26% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.14% |
Birlasoft Ltd. | Technology | Equity | 0.06% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.09% |
Bharti Airtel Ltd. | Communication | Futures | -0.09% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.11% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.12% |
Infosys Ltd. | Technology | Futures | -0.39% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.41% |
Bajaj Finance Ltd. | Financial | Futures | -0.45% |
HDFC Bank Ltd. | Financial | Futures | -0.59% |
Axis Bank Ltd. | Financial | Futures | -0.71% |
Reliance Industries Ltd. | Energy | Futures | -1.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.59%
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
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
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
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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