Home Mf Research Aditya Birla Sun Life Multi Asset Allocation Fund Regular Plan Growth

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

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  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-17)
14.96 -0.05%
AUM (Fund Size)
N/A
Expense Ratio
1.86%
Exit load
For redemption/switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil.
Risk
N/A
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,002.13
0.21 %
Two Week 2025-07-02 ₹1,000.00 ₹1,005.71
0.57 %
One Month 2025-06-17 ₹1,000.00 ₹1,017.49
1.75 %
Three Months 2025-04-21 ₹3,000.00 ₹3,100.58
3.35 %
Six Months 2025-01-20 ₹6,000.00 ₹6,405.30
6.76 %
One Year 2024-07-18 ₹12,000.00 ₹12,918.97
7.66 %
Since Inception 2023-01-31 ₹30,000.00 ₹36,815.06
22.72 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 38%
Debt 17%
Others 0%

Sectors Holding in Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

Petroleum Products
4%
Banks
9%
Telecom - Services
2%
IT - Software
3%
Construction
1%
Finance
2%
Automobiles
2%
Transport Infrastructure
1%
Electrical Equipment
1%
Pharmaceuticals & Biotechnology
1%
Beverages
1%
Power
1%
Consumer Durables
1%
Insurance
2%
Diversified FMCG
2%
Realty
2%
Cement & Cement Products
2%
Non - Ferrous Metals
1%
Personal Products
1%
Oil
0%
Retailing
0%
Auto Components
0%
Industrial Products
0%
Healthcare Services
0%
Leisure Services
0%
Transport Services
0%
Consumable Fuels
0%
Industrial Manufacturing
0%
Other
17%

Companies Holding in Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

Reliance Industries Limited
4.04%
HDFC Bank Limited
3.50%
ICICI Bank Limited
3.35%
Kotak Mahindra Bank Limited
2.90%
Bharti Airtel Limited
2.56%
Infosys Limited
2.56%
Larsen & Toubro Limited
1.93%
Bajaj Finance Limited
1.73%
7.50% Cholamandalam Investment And Finance Company Limited (30/09/2026)
1.67%
Coforge Limited
1.66%
Mahindra & Mahindra Limited
1.65%
Adani Ports And Special Economic Zone Limited
1.39%
TD Power Systems Limited
1.35%
Torrent Pharmaceuticals Limited
1.34%
United Spirits Limited
1.29%
NTPC Limited
1.29%
Dixon Technologies (India) Limited
1.29%
Axis Bank Limited
1.27%
Max Financial Services Limited
1.25%
ITC Limited
1.21%
ICICI Lombard General Insurance Company Limited
1.18%
Brigade Enterprises Limited
1.17%
Shree Cement Limited
1.14%
Hindalco Industries Limited
1.11%
Hindustan Unilever Limited
1.09%
UltraTech Cement Limited
1.07%
Bajaj Auto Limited
1.04%
Godrej Consumer Products Limited
1.01%
Oil & Natural Gas Corporation Limited
0.99%
Avenue Supermarts Limited
0.98%
SBI Cards & Payment Services Limited
0.96%
SJS Enterprises Pvt Limited
0.93%
IPCA Laboratories Limited
0.92%
Sun Pharmaceutical Industries Limited
0.92%
Bank Of Maharashtra
0.89%
Varun Beverages Limited
0.86%
TIMKEN INDIA LTD
0.84%
Apollo Hospitals Enterprise Limited
0.80%
JK Cement Limited
0.78%
Tech Mahindra Limited
0.77%
Voltas Limited
0.76%
H.G. Infra Engineering Limited
0.76%
Star Health & Allied Insurance Limited
0.66%
The Indian Hotels Company Limited
0.65%
Sansera Engineering Ltd
0.64%
State Bank Of India
0.63%
Container Corporation Of India Limited
0.63%
InterGlobe Aviation Limited
0.51%
Hindustan Petroleum Corporation Limited
0.50%
Westlife Development Ltd
0.49%
Coal India Limited
0.49%
Thermax Limited
0.45%
Mankind Pharma Ltd
0.33%
Sona BLW Precision Forgings Limited
0.33%
Pitti Engineering Ltd
0.26%
Cipla Limited
0.23%
MICROSOFT CORPORATION
0.94%
7.70% National Bank For Agriculture And Rural Development (30/09/2027)
1.26%
7.68% Small Industries Development Bank Of India (09/07/2027)
1.25%
7.70% LIC Housing Finance Limited (16/05/2028)
0.88%
7.56% REC Limited (31/08/2027)
0.63%
7.78% HDFC Bank Limited (27/03/2027)
0.62%
7.95% Sikka Ports And Terminals Limited (28/10/2026)
0.62%
7.712% Tata Capital Housing Finance Limited (14/01/2028)
0.62%
7.44% REC Limited (30/04/2026)
0.62%
7.11% Small Industries Development Bank Of India (27/02/2026)
0.62%
7.55% Power Finance Corporation Limited (15/07/2026)
0.37%
7.49% National Bank For Agriculture And Rural Development (15/10/2026)
0.37%
7.40% National Bank For Agriculture And Rural Development (30/01/2026)
0.37%
7.40% HDFC Bank Limited (02/06/2025)
0.37%
5.83% State Bank Of India (26/10/2030)
0.37%
7.90% LIC Housing Finance Limited (23/06/2027)
0.13%
India Universal Trust Al2 (21/11/2030)
0.20%
India Universal Trust Al2 (21/11/2027)
0.17%
India Universal Trust Al2 (21/11/2026)
0.16%
Government Of India (15/11/2026)
0.74%
Government Of India (20/06/2027)
0.22%
National Bank For Agriculture And Rural Development (27/02/2026)
0.35%
Aditya Birla Sun Life Gold ETF
10.09%
ADITYA BIRLA SUN LIFE SILVER ETF
4.51%
NEXUS SELECT TRUST
1.56%
EMBASSY OFFICE PARKS REIT
0.70%
BROOKFIELD INDIA REAL ESTATE
0.52%
India Grid Trust
0.89%
INDUS INFRA TRUST
0.38%
Margin (Future And Options)
0.57%
Clearing Corporation Of India Limited
1.46%
Net Receivables / (Payables)
0.43%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.86
Expense Ratio Direct
0.44
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Dhaval Gala
Experience
Mr. Bhupesh Bameta
Experience
Mr. Sachin Wankhede
Experience
Mr. Dhaval Joshi
Experience

Exit load

For redemption/switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil.

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