Aditya Birla Sun Life Multi Asset Allocation Fund
Current Fund Size :
N.A.
₹15.74
NAV
18.65% p.a.
Overall Return
-0.66%
1-Day Change
0.56%
Expense Ratio
₹ 4,447 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
2 yrs 8 m since Jan 11, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 8.30% |
| 2 | Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 6.80% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 3.53% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 3.19% |
| 5 | HDFC Bank Ltd. | Financial | Equity | 3.14% |
| 6 | ICICI Bank Ltd. | Financial | Equity | 2.97% |
| 7 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.51% |
| 8 | Infosys Ltd. | Technology | Equity | 2.21% |
| 9 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.78% |
| 10 | Larsen & Toubro Ltd. | Construction | Equity | 1.73% |
| 11 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.63% |
| 12 | Nexus Select Trust | Construction | REITs | 1.57% |
| 13 | Coforge Ltd. | Technology | Equity | 1.53% |
| 14 | HDB Financial Services Ltd. | Financial | Equity | 1.41% |
| 15 | State Bank of India | Financial | Equity | 1.39% |
| 16 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.38% |
| 17 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.34% |
| 18 | Max Financial Services Ltd. | Financial | Equity | 1.23% |
| 19 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.16% |
| 20 | NTPC Ltd. | Energy | Equity | 1.16% |
| 21 | Tech Mahindra Ltd. | Technology | Equity | 1.16% |
| 22 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.13% |
| 23 | Ultratech Cement Ltd. | Construction | Equity | 1.11% |
| 24 | ITC Ltd. | Consumer Staples | Equity | 1.08% |
| 25 | Avenue Supermarts Ltd. | Services | Equity | 1.07% |
| 26 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.06% |
| 27 | Shree Cement Ltd. | Construction | Equity | 1.03% |
| 28 | United Spirits Ltd. | Consumer Staples | Equity | 1.02% |
| 29 | Axis Bank Ltd. | Financial | Equity | 1.02% |
| 30 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.97% |
| 31 | Bajaj Finserv Ltd. | Financial | Equity | 0.96% |
| 32 | Bajaj Auto Ltd. | Automobile | Equity | 0.95% |
| 33 | SJS Enterprises Ltd. | Automobile | Equity | 0.94% |
| 34 | Bajaj Finance Ltd. | Financial | Equity | 0.93% |
| 35 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.92% |
| 36 | IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.91% |
| 37 | JK Cement Ltd. | Construction | Equity | 0.91% |
| 38 | Brigade Enterprises Ltd. | Construction | Equity | 0.91% |
| 39 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.89% |
| 40 | Ipca Laboratories Ltd. | Healthcare | Equity | 0.82% |
| 41 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.81% |
| 42 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.80% |
| 43 | TD Power Systems Ltd. | Capital Goods | Equity | 0.79% |
| 44 | Bank of Maharashtra | Financial | Equity | 0.78% |
| 45 | SBI Cards And Payment Services Ltd. | Financial | Equity | 0.77% |
| 46 | Mankind Pharma Ltd. | Healthcare | Equity | 0.72% |
| 47 | Timken India Ltd. | Capital Goods | Equity | 0.71% |
| 48 | GOI | Sovereign | GOI Sec | 0.68% |
| 49 | Embassy Office Parks REIT | Construction | REITs | 0.65% |
| 50 | H.G. Infra Engineering Ltd. | Construction | Equity | 0.60% |
| 51 | Brookfield India Real Estate Trust REIT | Construction | REITs | 0.59% |
| 52 | The Indian Hotels Company Ltd. | Services | Equity | 0.58% |
| 53 | Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.57% |
| 54 | REC Ltd. | Financial | Debenture | 0.56% |
| 55 | Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.56% |
| 56 | Sansera Engineering Ltd. | Automobile | Equity | 0.54% |
| 57 | Blue Star Ltd. | Consumer Discretionary | Equity | 0.51% |
| 58 | Interglobe Aviation Ltd. | Services | Equity | 0.50% |
| 59 | Container Corporation Of India Ltd. | Services | Equity | 0.48% |
| 60 | Westlife Foodworld Ltd. | Services | Equity | 0.48% |
| 61 | Coal India Ltd. | Energy | Equity | 0.42% |
| 62 | Thermax Ltd. | Capital Goods | Equity | 0.39% |
| 63 | Knowledge Realty Trust | Construction | REITs | 0.37% |
| 64 | Indus Infra Trust | Construction | InvITs | 0.35% |
| 65 | Power Finance Corporation Ltd. | Financial | Debenture | 0.34% |
| 66 | HCL Technologies Ltd. | Technology | Equity | 0.25% |
| 67 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.25% |
| 68 | Pitti Engineering Ltd. | Capital Goods | Equity | 0.22% |
| 69 | Hexaware Technologies Ltd. | Technology | Equity | 0.20% |
| 70 | GOI | Sovereign | GOI Sec | 0.20% |
| 71 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.19% |
| 72 | Aditya Infotech Ltd. | Communication | Equity | 0.04% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Aditya Birla Sun Life Multi Asset Allocation Fund | 6.5% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 4,447 Cr | 2 yrs 8 m | 0.56% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 6 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.63% | 2.44% |
| 2 | 3 Months | 1.99% | 1.71% |
| 3 | 6 Months | 10.25% | 9.35% |
| 4 | 1 Year | 6.5% | 6.41% |
| 5 | 2 Years | 18.16% | 17.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF | 223 Cr | -0.1% | 18.48% | View Detail |
| 2 | Aditya Birla Sun Life Multi-Asset Omni FoF | 232 Cr | 4.52% | 17.39% | View Detail |
| 3 | Aditya Birla Sun Life Equity Hybrid '95 Fund | 7,372 Cr | -1.59% | 16.88% | View Detail |
| 4 | Aditya Birla Sun Life Balanced Advantage Fund | 8,208 Cr | 2.46% | 15.32% | View Detail |
| 5 | Aditya Birla Sun Life Aggressive Hybrid Omni FoF | 37 Cr | 1.4% | 14.96% | View Detail |
| 6 | Aditya Birla Sun Life Retirement Fund - The 40s Plan | 114 Cr | 0.75% | 13.94% | View Detail |
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