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NAV: 17 Oct 2025
₹15.90
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹4,692.61Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (97)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 8.13% |
Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 7.77% |
Reliance Industries Ltd. | Energy | Equity | 3.36% |
Bharti Airtel Ltd. | Communication | Equity | 3.00% |
HDFC Bank Ltd. | Financial | Equity | 2.98% |
ICICI Bank Ltd. | Financial | Equity | 2.71% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.42% |
Infosys Ltd. | Technology | Equity | 2.05% |
Axis Bank Ltd. | Financial | Equity | 2.01% |
Larsen & Toubro Ltd. | Construction | Equity | 1.67% |
Nexus Select Trust | Construction | REITs | 1.66% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.65% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.60% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.47% |
State Bank of India | Financial | Equity | 1.43% |
Coforge Ltd. | Technology | Equity | 1.34% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.32% |
HDB Financial Services Ltd. | Financial | Equity | 1.29% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.24% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.18% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.16% |
NTPC Ltd. | Energy | Equity | 1.15% |
Max Financial Services Ltd. | Financial | Equity | 1.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.08% |
Tech Mahindra Ltd. | Technology | Equity | 1.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.04% |
Ultratech Cement Ltd. | Construction | Equity | 1.01% |
ITC Ltd. | Consumer Staples | Equity | 1.01% |
Bajaj Finance Ltd. | Financial | Equity | 1.00% |
SJS Enterprises Ltd. | Automobile | Equity | 1.00% |
Shree Cement Ltd. | Construction | Equity | 0.98% |
United Spirits Ltd. | Consumer Staples | Equity | 0.98% |
Thermax Ltd. | Capital Goods | Equity | 0.95% |
Avenue Supermarts Ltd. | Services | Equity | 0.95% |
Bajaj Finserv Ltd. | Financial | Equity | 0.95% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.95% |
Bajaj Auto Ltd. | Automobile | Equity | 0.91% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.87% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.87% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.86% |
Brigade Enterprises Ltd. | Construction | Equity | 0.83% |
Swiggy Ltd. | Services | Equity | 0.82% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.80% |
Bank of Maharashtra | Financial | Equity | 0.80% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.79% |
JK Cement Ltd. | Construction | Equity | 0.78% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.77% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.76% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.75% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.75% |
Timken India Ltd. | Capital Goods | Equity | 0.70% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.68% |
Embassy Office Parks REIT | Construction | REITs | 0.67% |
GOI | Sovereign | GOI Sec | 0.64% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.60% |
Sansera Engineering Ltd. | Automobile | Equity | 0.56% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.55% |
REC Ltd. | Financial | Debenture | 0.54% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.54% |
HDFC Bank Ltd. | Financial | NCD | 0.54% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.54% |
REC Ltd. | Financial | Debenture | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.53% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.53% |
The Indian Hotels Company Ltd. | Services | Equity | 0.52% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.49% |
Interglobe Aviation Ltd. | Services | Equity | 0.47% |
Container Corporation Of India Ltd. | Services | Equity | 0.46% |
Westlife Foodworld Ltd. | Services | Equity | 0.44% |
Coal India Ltd. | Energy | Equity | 0.42% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.39% |
Knowledge Realty Trust | Construction | REITs | 0.38% |
Indus Infra Trust | Construction | InvITs | 0.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.32% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.32% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.31% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.23% |
HCL Technologies Ltd. | Technology | Equity | 0.23% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.22% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.22% |
City Union Bank Ltd. | Financial | Equity | 0.19% |
Hexaware Technologies Ltd. | Technology | Equity | 0.17% |
India Universal Trust AL1 | Others | Sec. Debt | 0.17% |
India Universal Trust AL1 | Others | Sec. Debt | 0.14% |
GOI | Sovereign | GOI Sec | 0.11% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.11% |
India Universal Trust AL1 | Others | Sec. Debt | 0.10% |
Anand Rathi Share and Stock Brokers Ltd. | Financial | Equity | 0.05% |
Urban Company Ltd. | Consumer Staples | Equity | 0.04% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.22% |
Larsen & Toubro Ltd. | Construction | Futures | -0.27% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.42% |
Interglobe Aviation Ltd. | Services | Futures | -0.47% |
Max Financial Services Ltd. | Financial | Futures | -1.15% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 16.8% | 10.6% | 56.1% |
| Category average | NA | NA | 10.4% | NA |
| Rank with in category | 17 | 12 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | 4 | 10.0% | 21.3% | 3,817.56 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 7.4% | 21.0% | 6,106.05 |
ICICI Prudential Multi Asset Fund Growth | 5 | 12.3% | 20.8% | 67,999.63 |
SBI Multi Asset Allocation Fund Growth | 4 | 11.5% | 18.0% | 10,484.39 |
HDFC Multi Asset Fund Growth | 3 | 10.1% | 15.8% | 4,929.88 |
Expense ratio, exit load and tax
Expense ratio: 1.79%
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
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 Growth
VS
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