Aditya Birla SL Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 12.69

4.52%

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Aditya Birla SL Multi Asset Allocation Reg-G

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Performance

-%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.88%
Exit load

1% Exit load of 1%, if redeemed within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,144 Cr
Plan

REGULAR
Launch date

11 Jan 2023
Fund type

OPEN
Fund benchmark
ISIN

INF209KB12R6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.16%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	1.59%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028	1.11%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.79%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.47%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.47%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.47%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.82%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.79%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.56%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.47%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.79%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.79%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.48%
REC Ltd Debenture 8.23 23/01/2025	0.48%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.8%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.79%
Cash	0.0%
GOI Sec 5.74 15/11/2026	0.93%
Net Receivables	2.46%
Axis Bank Ltd Futures 25/04/2024	-0.34%
GAIL (India) Ltd Futures 25/04/2024	-0.02%
Oil & Natural Gas Corporation Ltd Futures 25/04/2024	-0.01%
Hindalco Industries Ltd Futures 25/04/2024	-0.25%
Others Futures	0.61%
Reliance Industries Ltd Futures 25/04/2024	-1.36%
Bank Of Baroda Futures 25/04/2024	-0.71%
Aditya Birla SL Gold ETF	10.22%
Aditya Birla SL Silver ETF-G	2.56%
India Grid Trust	1.63%
Bharat Highways InvIT InvITs	0.48%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.46%
ACC Ltd	1.22%
Apollo Hospitals Enterprise Ltd	0.96%
Sanofi India Ltd	0.86%
Axis Bank Ltd	0.34%
Bajaj Finance Ltd	1.22%
Bajaj Auto Ltd	1.43%
Bank Of Baroda	0.71%
Bharti Airtel Ltd	1.63%
Brigade Enterprises Ltd	1.3%
Container Corporation Of India Ltd	0.92%
Westlife Foodworld Ltd	0.76%
GAIL (India) Ltd	0.02%
Godrej Consumer Products Ltd	1.33%
HCL Technologies Ltd	0.64%
HDFC Bank Ltd	4.97%
Hindalco Industries Ltd	1.19%
Hindustan Unilever Ltd	0.54%
ICICI Bank Ltd	2.77%
The Indian Hotels Company Ltd	0.64%
Indusind Bank Ltd	0.97%
Infosys Ltd	2.55%
Cyient Ltd	0.98%
ITC Ltd	1.58%
JK Cement Ltd	0.38%
Larsen & Toubro Ltd	1.63%
Mahindra & Mahindra Ltd	1.3%
CIE Automotive India Ltd	1.2%
Coforge Ltd	1.33%
NTPC Ltd	1.69%
Oil & Natural Gas Corporation Ltd	0.67%
Reliance Industries Ltd	3.93%
State Bank of India	1.47%
Sun Pharmaceutical Industries Ltd	1.15%
Tata Motors Ltd	1.14%
Thermax Ltd	1.01%
Timken India Ltd	1.0%
Torrent Pharmaceuticals Ltd	1.42%
Ultratech Cement Ltd	0.94%
Union Bank of India	1.11%
United Spirits Ltd	1.53%
Vinati Organics Ltd	0.41%
Voltas Ltd	1.33%
Whirlpool Of India Ltd	0.87%
TD Power Systems Ltd	1.28%
Avenue Supermarts Ltd	1.08%
Dixon Technologies (India) Ltd	1.45%
HDFC Life Insurance Co Ltd	0.79%
Cash Margin	2.69%
Orient Electric Ltd	0.49%
Embassy Office Parks REIT REITs	0.26%
Zomato Ltd	0.81%
S.J.S Enterprises Ltd	0.67%
Star Health & Allied Insurance Co. Ltd	0.97%
SBFC Finance Ltd	0.57%
Jupiter Life Line Hospitals Ltd	0.4%
JSW Infrastructure Ltd	0.24%
Medi Assist Healthcare Services Ltd	0.49%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.75%
Canara Bank CD 17/01/2025	1.5%

Sectors

Company	Allocation %
Others	5.76%
Construction	3.67%
Automobile	4.54%
Consumer Staples	4.98%
Materials	2.54%
Financial	27.26%
Capital Goods	6.37%
Consumer Discretionary	2.69%
Chemicals	0.41%
Services	4.94%
Sovereign	0.93%
Energy	7.28%
Unclassified	12.78%
Technology	5.50%
Insurance	1.76%
Metals & Mining	2.14%
Healthcare	4.79%
Communication	1.63%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

93
AUM

₹ 3,15,778 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Dhaval Shah

Funds Offered

7
AUM

₹ 18,357 Cr
Highest Return

15.02%

About

Dhaval Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now