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

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

Hybrid Hybrid Multi Asset Allocation
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
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-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-02)
14.53 0.29%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.86%
Expense Ratio (Direct)
0.44%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-26 ₹1,000.00 ₹1,000.21
0.02 %
Two Week 2025-05-19 ₹1,000.00 ₹999.17
-0.08 %
1 Month 2025-05-05 ₹1,000.00 ₹1,021.25
2.12 %
Three Months 2025-03-04 ₹3,000.00 ₹3,184.31
6.14 %
Six Months 2024-12-04 ₹6,000.00 ₹6,313.50
5.22 %
One Year 2024-06-03 ₹12,000.00 ₹12,665.87
5.55 %
Since Inception 2023-01-31 ₹29,000.00 ₹34,758.38
19.86 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 5.34
ICICI Bank Limited Banks Equity 2.80
State Bank of India Banks Equity 1.54
Axis Bank Limited Banks Equity 0.92
Union Bank of India Banks Equity 0.91
IndusInd Bank Limited Banks Equity 0.42
Voltas Limited Consumer Durables Equity 1.64
Whirlpool of India Limited Consumer Durables Equity 1.32
Dixon Technologies (India) Limited Consumer Durables Equity 1.26
Orient Electric Ltd. Consumer Durables Equity 0.64
Reliance Industries Limited Petroleum Products Equity 4.34
Infosys Limited IT - Software Equity 2.47
Coforge Limited IT - Software Equity 1.27
HCL Technologies Limited IT - Software Equity 0.56
Mahindra & Mahindra Limited Automobiles Equity 1.80
Bajaj Auto Limited Automobiles Equity 1.37
Tata Motors Limited Automobiles Equity 0.58
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.41
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 0.99
NTPC Limited Power Equity 1.75
India Grid Trust Power Equity 1.48
Larsen & Toubro Limited Construction Equity 1.87
UltraTech Cement Limited Cement & Cement Products Equity 1.04
Max Financial Services Limited Insurance Equity 0.64
Bharti Airtel Limited Telecom - Services Equity 1.77
Brigade Enterprises Limited Realty Equity 1.73
Bajaj Finance Limited Finance Equity 1.11
Avenue Supermarts Limited Retailing Equity 1.04
United Spirits Limited Beverages Equity 1.45
ITC Limited Diversified FMCG Equity 1.45
Sanofi India Limited Pharmaceuticals & Biotechnology Debt 0.36
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Debt 1.41
Cipla Limited Pharmaceuticals & Biotechnology Debt 0.28
NTPC Limited Power Debt 1.75
India Grid Trust Power Debt 1.48
TD Power Systems Limited Electrical Equipment Debt 1.42
Thermax Limited Electrical Equipment Debt 1.19
CIE Automotive India Ltd Auto Components Debt 1.34
SJS Enterprises Pvt Limited Auto Components Debt 0.79
Sona BLW Precision Forgings Limited Auto Components Debt 0.47
Larsen & Toubro Limited Construction Debt 1.87
UltraTech Cement Limited Cement & Cement Products Debt 1.04
ACC Limited Cement & Cement Products Debt 0.65
JK Cement Limited Cement & Cement Products Debt 0.37
Star Health & Allied Insurance Limited Insurance Debt 0.92
Max Financial Services Limited Insurance Debt 0.64
Medi Assist Healthcare Services Ltd Insurance Debt 0.49
Bharti Airtel Limited Telecom - Services Debt 1.77
Brigade Enterprises Limited Realty Debt 1.73
Bajaj Finance Limited Finance Debt 1.11
SBFC Finance Ltd Finance Debt 0.53
Avenue Supermarts Limited Retailing Debt 1.04
Zomato Limited Retailing Debt 0.52
United Spirits Limited Beverages Debt 1.45
ITC Limited Diversified FMCG Debt 1.45
TIMKEN INDIA LTD Industrial Products Debt 1.38
Westlife Development Ltd Leisure Services Debt 0.74
The Indian Hotels Company Limited Leisure Services Debt 0.63
Personal Products Consumer Products Debt 1.35
Aditya Birla Sun Life Gold ETF Commodity REIT & INVIT 10.20
Aditya Birla Sun Life Silver ETF Commodity REIT & INVIT 3.72
Exchange Traded Fund Equity ETF 13.92
Cholamandalam Investment and Finance Company Limited Financial Services Debt 1.91
Small Industries Development Bank of India Financial Services Debt 2.2
Sikka Ports and Terminals Limited Infrastructure Debt 2.17
LIC Housing Finance Limited Real Estate Debt 1.17
REC Limited Financial Services Debt 1.17
Power Finance Corporation Limited Energy Debt 1.17
HDFC Bank Limited Financial Services Debt 0.44
National Bank For Agriculture and Rural Development Financial Services Debt 1.1
State Bank of India - Tier II - Basel III Financial Services Debt 0.43
Government Bond 5.74% GOI 15NOV2026 Government Debt 0.86
Government Bond 7.38% GOI 20JUN2027 Government Debt 0.33
Canara Bank Financial Services Debt 0.71
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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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
  • Fund manager(s) : Mr. Dhaval Shah (1.4 years), Mr. Bhupesh Bameta (1.4 years), Mr. Sachin Wankhede (1.4 years), Mr. Dhaval Joshi (1.4 years),
  • Expense ration regular : 1.86
  • Expense ration direct : 0.44
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid
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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