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NAV: 08 Sep 2025
₹15.60
Rating
NA
Min. SIP amount
₹100
Fund size
₹4,371.03Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 8.14% |
Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 5.95% |
Reliance Industries Ltd. | Energy | Equity | 3.68% |
HDFC Bank Ltd. | Financial | Equity | 3.39% |
ICICI Bank Ltd. | Financial | Equity | 3.20% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.58% |
Bharti Airtel Ltd. | Communication | Equity | 2.46% |
Infosys Ltd. | Technology | Equity | 2.30% |
Larsen & Toubro Ltd. | Construction | Equity | 1.78% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.72% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.66% |
Nexus Select Trust | Construction | REITs | 1.58% |
Coforge Ltd. | Technology | Equity | 1.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.56% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.47% |
State Bank of India | Financial | Equity | 1.40% |
HDB Financial Services Ltd. | Financial | Equity | 1.40% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.38% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.24% |
NTPC Ltd. | Energy | Equity | 1.21% |
Max Financial Services Ltd. | Financial | Equity | 1.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.17% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.13% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.12% |
ITC Ltd. | Consumer Staples | Equity | 1.11% |
Shree Cement Ltd. | Construction | Equity | 1.11% |
Ultratech Cement Ltd. | Construction | Equity | 1.09% |
United Spirits Ltd. | Consumer Staples | Equity | 1.06% |
Axis Bank Ltd. | Financial | Equity | 1.06% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.04% |
Brigade Enterprises Ltd. | Construction | Equity | 1.01% |
Tech Mahindra Ltd. | Technology | Equity | 1.00% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.00% |
Bajaj Finserv Ltd. | Financial | Equity | 0.99% |
Avenue Supermarts Ltd. | Services | Equity | 0.98% |
SJS Enterprises Ltd. | Automobile | Equity | 0.97% |
Bajaj Finance Ltd. | Financial | Equity | 0.95% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.93% |
Bajaj Auto Ltd. | Automobile | Equity | 0.90% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.89% |
JK Cement Ltd. | Construction | Equity | 0.88% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.88% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.88% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.87% |
Bank of Maharashtra | Financial | Equity | 0.86% |
Timken India Ltd. | Capital Goods | Equity | 0.83% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.82% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.81% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.79% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.76% |
GOI | Sovereign | GOI Sec | 0.69% |
Embassy Office Parks REIT | Construction | REITs | 0.68% |
Vishal Mega Mart Ltd. | Services | Equity | 0.66% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.66% |
REC Ltd. | Financial | Debenture | 0.58% |
Sansera Engineering Ltd. | Automobile | Equity | 0.58% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.58% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.58% |
HDFC Bank Ltd. | Financial | NCD | 0.58% |
The Indian Hotels Company Ltd. | Services | Equity | 0.58% |
REC Ltd. | Financial | Debenture | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.57% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.57% |
Container Corporation Of India Ltd. | Services | Equity | 0.54% |
Interglobe Aviation Ltd. | Services | Equity | 0.53% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.50% |
Westlife Foodworld Ltd. | Services | Equity | 0.50% |
Thermax Ltd. | Capital Goods | Equity | 0.49% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.48% |
Coal India Ltd. | Energy | Equity | 0.43% |
Indus Infra Trust | Construction | InvITs | 0.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.35% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.35% |
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 | 0.26% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.25% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.23% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.22% |
GOI | Sovereign | GOI Sec | 0.20% |
India Universal Trust AL1 | Others | Sec. Debt | 0.18% |
Hexaware Technologies Ltd. | Technology | Equity | 0.16% |
India Universal Trust AL1 | Others | Sec. Debt | 0.16% |
India Universal Trust AL1 | Others | Sec. Debt | 0.12% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.12% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.22% |
Larsen & Toubro Ltd. | Construction | Futures | -0.29% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.46% |
Max Financial Services Ltd. | Financial | Futures | -1.17% |
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 | 2.6% | 13.4% | 8.6% | 55.4% |
| Category average | NA | NA | 5.9% | NA |
| Rank with in category | 15 | 8 | 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 | 3.6% | 20.2% | 3,666.25 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 8.5% | 20.1% | 63,001.13 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 4.5% | 19.7% | 5,902.09 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 7.5% | 16.8% | 9,440.30 |
HDFC Multi Asset Fund Direct Growth | 4 | 7.9% | 15.0% | 4,634.55 |
Expense ratio, exit load and tax
Expense ratio: 0.56%
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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