1M
6M
1Y
All
| NAV: 28 Mar 2025 | ₹14.28 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹3,586.59Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,188 (+1.25%)
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 10.53% |
Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 4.28% |
Reliance Industries Ltd. | Energy | Equity | 3.87% |
HDFC Bank Ltd. | Financial | Equity | 3.55% |
ICICI Bank Ltd. | Financial | Equity | 3.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.02% |
Infosys Ltd. | Technology | Equity | 2.91% |
Bharti Airtel Ltd. | Communication | Equity | 2.46% |
Larsen & Toubro Ltd. | Construction | Equity | 1.89% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.87% |
Bajaj Finance Ltd. | Financial | Equity | 1.83% |
Nexus Select Trust | Construction | REITs | 1.72% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.63% |
Coforge Ltd. | Technology | Equity | 1.62% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.40% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.40% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.39% |
NTPC Ltd. | Energy | Equity | 1.37% |
United Spirits Ltd. | Consumer Staples | Equity | 1.24% |
Axis Bank Ltd. | Financial | Equity | 1.23% |
State Bank of India | Financial | Equity | 1.18% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.17% |
Brigade Enterprises Ltd. | Construction | Equity | 1.15% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.15% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.12% |
Bajaj Auto Ltd. | Automobile | Equity | 1.08% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.06% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.03% |
ITC Ltd. | Consumer Staples | Equity | 1.02% |
Vishal Mega Mart Ltd. | Services | Equity | 1.01% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.01% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.99% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.98% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.96% |
Avenue Supermarts Ltd. | Services | Equity | 0.95% |
Max Financial Services Ltd. | Financial | Equity | 0.95% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.94% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.94% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.91% |
Bank of Maharashtra | Financial | Equity | 0.86% |
Ultratech Cement Ltd. | Construction | Equity | 0.86% |
GOI | Sovereign | GOI Sec | 0.82% |
SJS Enterprises Ltd. | Automobile | Equity | 0.82% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.80% |
Eternal Ltd. | Services | Equity | 0.78% |
Embassy Office Parks REIT | Construction | REITs | 0.76% |
Timken India Ltd. | Capital Goods | Equity | 0.76% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.74% |
JK Cement Ltd. | Construction | Equity | 0.71% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.70% |
HDFC Bank Ltd. | Financial | NCD | 0.70% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.70% |
REC Ltd. | Financial | Debenture | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.69% |
The Indian Hotels Company Ltd. | Services | Equity | 0.68% |
Sansera Engineering Ltd. | Automobile | Equity | 0.59% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.59% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.58% |
Westlife Foodworld Ltd. | Services | Equity | 0.57% |
Container Corporation Of India Ltd. | Services | Equity | 0.57% |
Coal India Ltd. | Energy | Equity | 0.51% |
Thermax Ltd. | Capital Goods | Equity | 0.49% |
Indus Infra Trust | Construction | InvITs | 0.44% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.42% |
HDFC Bank Ltd. | Financial | Debenture | 0.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.42% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.41% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.39% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.35% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.34% |
GOI | Sovereign | GOI Sec | 0.31% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.27% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.26% |
Cipla Ltd. | Healthcare | Equity | 0.25% |
India Universal Trust AL1 | Others | Securitised Debt | 0.22% |
India Universal Trust AL1 | Others | Securitised Debt | 0.21% |
India Universal Trust AL1 | Others | Securitised Debt | 0.21% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.14% |
Infosys Ltd. | Technology | Futures | -0.39% |
Coforge Ltd. | Technology | Futures | -0.62% |
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 | -0.3% | -3.6% | 14.9% | 41.7% |
| Category average | NA | NA | 9.4% | NA |
| Rank with in category | 23 | 22 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 14.1% | 19.2% | 52,257.08 |
Quant Multi Asset Fund Direct Growth | 5 | 8.8% | 19.1% | 3,004.32 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 9.8% | 17.8% | 4,978.81 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.5% | 14.8% | 7,132.20 |
HDFC Multi Asset Fund Direct Growth | 3 | 11.3% | 13.8% | 3,837.22 |
Expense ratio, exit load and tax
Expense ratio: 0.61%
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
VS
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