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

Hybrid Asset Allocation Very High

NAV on (10 Dec 2025 )

₹16.63 ▼

(-0.06%)

Fund Size

₹4973.93 Crores

1Y Returns

14.33 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The investment objective of the Scheme is to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

January 11, 2023

Fund Manager

Mr. Bhupesh Bameta

Initial Price

AUM Fund

4973.93 Cr

Min investment

Rs 500

Expense Ratio

0.54%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

For redemption / switch out upto 30% of units within 1 year from the date of allotment - Nil.For redemption / switch out of more than 30% of units within 1 year from the date of allotment - 1.00% of applicable NAV. For redemption/switch out after 1 year from the date of allotment - Nil.

1 Month

+2.13%

6 Months

+8.57%

1 Year

+14.33%

2 Years

+18.68%

3 Years

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
DSP Multi Asset Allocation Fund - Direct Plan	18.85%	0.00%	₹4985.07
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan	17.39%	0.00%	₹764.15
DSP Multi Asset Allocation Fund	17.33%	0.00%	₹4985.07
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan	16.66%	0.00%	₹4530.34
Sundaram Multi Asset Allocation Fund - Direct Plan	15.74%	0.00%	₹2925.07

Holdings

Aditya Birla Sun Life Gold ETF 8.65%

ADITYA BIRLA SUN LIFE SILVER ETF 6.54%

Reliance Industries Limited 3.46%

Bharti Airtel Limited 3.10%

Clearing Corporation of India Limited 3.02%

HDFC Bank Limited 2.91%

Axis Bank Limited 2.90%

ICICI Bank Limited 2.55%

Kotak Mahindra Bank Limited 2.40%

Infosys Limited 1.99%

Larsen & Toubro Limited 1.74%

Mahindra & Mahindra Limited 1.58%

NEXUS SELECT TRUST 1.54%

Hindustan Unilever Limited 1.48%

State Bank of India 1.45%

7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 1.42%

Coforge Limited 1.41%

Torrent Pharmaceuticals Limited 1.23%

Hindalco Industries Limited 1.22%

HDB Financial Services Limited 1.19%

Adani Ports and Special Economic Zone Limited 1.15%

Dixon Technologies (India) Limited 1.11%

Swiggy Ltd 1.08%

United Spirits Limited 1.07%

NTPC Limited 1.07%

SRF Limited 1.06%

Max Financial Services Limited 1.06%

SJS Enterprises Pvt Limited 1.05%

ICICI Lombard General Insurance Company Limited 1.03%

7.68% Small Industries Development Bank of India (09/07/2027) 1.02%

Hindustan Petroleum Corporation Limited 1.02%

6.52% REC Limited (31/01/2028) 1.00%

Tech Mahindra Limited 1.00%

ITC Limited 0.99%

Bajaj Finance Limited 0.98%

Thermax Limited 0.98%

Bajaj Finserv Limited 0.93%

UltraTech Cement Limited 0.93%

Brigade Enterprises Limited 0.91%

MICROSOFT CORPORATION 0.89%

Shree Cement Limited 0.89%

Bajaj Auto Limited 0.88%

Oil & Natural Gas Corporation Limited 0.87%

India Grid Trust 0.85%

Sansera Engineering Ltd 0.84%

Avenue Supermarts Limited 0.84%

Star Health & Allied Insurance Limited 0.81%

Bank of Maharashtra 0.79%

Varun Beverages Limited 0.79%

Godrej Consumer Products Limited 0.78%

Sun Pharmaceutical Industries Limited 0.76%

L G Electronics India Ltd 0.74%

Apollo Hospitals Enterprise Limited 0.73%

JK Cement Limited 0.72%

7.70% LIC Housing Finance Limited (16/05/2028) 0.72%

IPCA Laboratories Limited 0.67%

EMBASSY OFFICE PARKS REIT 0.65%

Mankind Pharma Ltd 0.62%

Government of India (15/11/2026) 0.60%

BROOKFIELD INDIA REAL ESTATE 0.56%

Net Receivables / (Payables) 0.52%

H.G. Infra Engineering Limited 0.51%

7.56% REC Limited (31/08/2027) 0.51%

The Indian Hotels Company Limited 0.51%

7.712% Tata Capital Housing Finance Limited (14/01/2028) 0.51%

7.78% HDFC Bank Limited (27/03/2027) 0.51%

7.95% Sikka Ports and Terminals Limited (28/10/2026) 0.51%

7.44% REC Limited (30/04/2026) 0.50%

7.11% Small Industries Development Bank of India (27/02/2026) 0.50%

7.35% Bharti Telecom Limited (15/10/2027) 0.50%

6.90% Housing & Urban Development Corporation Limited (23/04/2032) 0.50%

Margin (Future and Options) 0.48%

Blue Star Limited 0.47%

TIMKEN INDIA LTD 0.46%

Container Corporation of India Limited 0.45%

InterGlobe Aviation Limited 0.44%

Tata Steel Limited 0.40%

Coal India Limited 0.39%

KNOWLEDGE REALTY TRUST 0.36%

Westlife Development Ltd 0.36%

INDUS INFRA TRUST 0.33%

7.49% National Bank For Agriculture and Rural Development (15/10/2026) 0.30%

7.55% Power Finance Corporation Limited (15/07/2026) 0.30%

7.40% National Bank For Agriculture and Rural Development (30/01/2026) 0.30%

National Bank For Agriculture and Rural Development (27/02/2026) 0.30%

HCL Technologies Limited 0.24%

Sona BLW Precision Forgings Limited 0.24%

Pitti Engineering Ltd 0.20%

Government of India (21/07/2030) 0.20%

City Union Bank Limited 0.19%

Hexaware Technologies limited 0.16%

India Universal Trust Al2 (21/11/2030) 0.16%

India Universal Trust Al2 (21/11/2027) 0.13%

Government of India (20/06/2027) 0.10%

7.90% LIC Housing Finance Limited (23/06/2027) 0.10%

India Universal Trust Al2 (21/11/2026) 0.08%

Go Digit General Insurance Ltd 0.02%

SBI Cards & Payment Services Limited 0.01%

Cash and Bank 0.00%

Sector Allocation

Finance 23.94%

Miscellaneous 6.27%

Telecommunications 3.10%

Banks 13.20%

Information Technology 5.69%

Auto 2.46%

Personal Care 2.26%

Pharmaceuticals and health care 4.02%

Metals - Non Ferrous 1.22%

Consumer Durables 2.32%

Service 1.52%

Beverages - Alcoholic 1.07%

Power 1.92%

Textiles 1.06%

Paints and Pigments 1.05%

Petroleum 1.88%

Tobacco 0.99%

Engineering 2.72%

Cement 2.55%

Construction 1.42%

Retail 0.84%

Beverages - Non-Alcoholic 0.79%

Hospitality 0.51%

Shipping 0.51%

Transport 0.45%

Iron and Steel 0.40%

Mining 0.39%

Address

One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013

Phone

+91 22 43568008/ 8000

Fax

+91 22 43568110, 43568111

Launch Date

January 11, 2023

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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