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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹14.7663+0.21% 1 day change | 19.18% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.6% as on Mar 31, 2025 |
Exit load | 1.0% Exit load of 1%, if redeemed within 365 days.! |
AUM (Fund size) | ₹3,821 Crs |
Lock-in | No Lockin |
Age | 2 yrs 3 m since Jan 11, 2023 |
Benchmark | NA |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
Period | This fund | Category average |
---|---|---|
1 month | 3.3% | 3.22% |
3 months | 5.86% | 5.01% |
6 months | 2.79% | 1.95% |
1 year | 14.45% | 11.38% |
Large Cap 45.13071%
Mid Cap 13.65815%
Small Cap 6.554604999999999%
Other Cap 0.006534999999994056%
Financial 17.18%
Energy 6.9%
Services 6.460000000000001%
Technology 5.76%
AAA 9.51778296%
Cash 2.30667088%
Others 1.75933874%
SOV 1.07006255%
National Bank For Agriculture & Rural Development 2.1%
Small Industries Devp. Bank of India Ltd. 1.97%
Cholamandalam Investment and Finance Company Ltd. 1.76%
GOI 1.07%
Mutual Fund 14.681137549999999%
Debenture 9.510256279999998%
Real Estate Investment Trusts 2.84921775%
Cash Margin 2.30667088%
Aditya Birla Sun Life Gold ETF 10.35%
Aditya Birla Sun Life Silver ETF-Growth 4.33%
Others 2.31%
Nexus Select Trust 1.61%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund | N.A. | ₹3,821 Crs | 2 yrs 3 m | 0.6% |
ICICI Prudential Multi Asset Fund | N.A. | ₹55,360 Crs | 12 yrs 3 m | 0.69% |
SBI Multi Asset Allocation Fund | N.A. | ₹7,674 Crs | 12 yrs 3 m | 0.55% |
Tata Multi Asset Opportunities Fund | N.A. | ₹3,554 Crs | 5 yrs 2 m | 0.43% |
Quant Multi Asset Fund | N.A. | ₹3,183 Crs | 12 yrs 3 m | 0.61% |
HDFC Multi Asset Fund | N.A. | ₹4,034 Crs | 12 yrs 3 m | 0.93% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund | 3.3% | 2.79% | 14.45% | N.A. | N.A. | N.A. |
ICICI Prudential Multi Asset Fund | 2.59% | 4.27% | 14.08% | 19.65% | 27.3% | 15.62% |
SBI Multi Asset Allocation Fund | 3.16% | 1.66% | 10.25% | 15.62% | 16.36% | 11.88% |
Tata Multi Asset Opportunities Fund | 3.22% | 1.56% | 10.23% | 15.59% | 21.22% | 9.95% |
Quant Multi Asset Fund | 3.11% | 0.31% | 5.85% | 19.3% | 33.28% | 17.55% |
HDFC Multi Asset Fund | 3.05% | 3.38% | 12.73% | 15.27% | 20.29% | 11.93% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Multi Asset Fund | 7.76 | 0.73 | 1.53 | 2.65 |
SBI Multi Asset Allocation Fund | 7.65 | 0.72 | 1.05 | 1.8 |
Tata Multi Asset Opportunities Fund | 8.76 | 0.87 | 0.83 | 1.51 |
Quant Multi Asset Fund | 12.99 | 1.09 | 0.94 | 1.44 |
HDFC Multi Asset Fund | 6.78 | 0.67 | 1.04 | 2.26 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹3,821 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs.
No. of schemes | 89 view all schemes |
Total AUM | ₹3,82,890 Crs as on Mar 31, 2025 |
Address | One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan | N.A. | ₹209 Crs | 12.37% | 20.7% |
Aditya Birla Sun Life Equity Hybrid '95 Fund | N.A. | ₹7,193 Crs | 10.26% | 20.14% |
Aditya Birla Sun Life Asset Allocator FoF | N.A. | ₹195 Crs | 13.63% | 19.77% |
Aditya Birla Sun Life Balanced Advantage Fund | N.A. | ₹7,321 Crs | 13.22% | 18.08% |
Aditya Birla Sun Life Financial Planning FOF Moderate Plan | N.A. | ₹36 Crs | 12.54% | 16.94% |
Aditya Birla Sun Life Retirement Fund - The 40s Plan | N.A. | ₹109 Crs | 12.98% | 16.67% |
The current Net Asset Value (NAV) of the Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Growth plan is approximately ₹14.7663 as of Apr 23, 2025.
The Aditya Birla Sun Life Multi Asset Allocation Fund is a 2 yrs 3 m old fund and has delivered average annual returns of 19.18% since inception.
1-Year | Since Inception |
---|---|
14.45% | 19.18% |
The Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Growth has an expense ratio of 0.6%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Aditya Birla Sun Life Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately ₹3,821 Crs crore as of Mar 31, 2025.
The Aditya Birla Sun Life Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
Reliance Industries Ltd. | 3.86% |
HDFC Bank Ltd. | 3.51% |
ICICI Bank Ltd. | 3.33% |
Kotak Mahindra Bank Ltd. | 3.23% |
Bharti Airtel Ltd. | 2.55% |
Infosys Ltd. | 2.54% |
Larsen & Toubro Ltd. | 1.96% |
Bajaj Finance Ltd. | 1.8% |
Coforge Ltd. | 1.67% |
Mahindra & Mahindra Ltd. | 1.58% |
The Aditya Birla Sun Life Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 17.18% |
Energy | 6.9% |
Services | 6.460000000000001% |
Technology | 5.76% |
Healthcare | 4.8999999999999995% |
Consumer Staples | 4.66% |
Automobile | 4.32% |
Capital Goods | 4.03% |
Construction | 3.84% |
Materials | 3.69% |
The top 3 debt holdings of Aditya Birla Sun Life Multi Asset Allocation Fund are as follows
Holding Name | Percentage of Portfolio |
National Bank For Agriculture & Rural Development | 2.1% |
Small Industries Devp. Bank of India Ltd. | 1.97% |
Cholamandalam Investment and Finance Company Ltd. | 1.76% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Aditya Birla Sun Life Multi Asset Allocation Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
AAA | 9.51778296% |
Cash | 2.30667088% |
Others | 1.75933874% |
This is a Multi Asset Allocation fund comes with Very High risk.
No, this fund does not have any lock-in period.
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