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Fund Category Multi Asset Allocation
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NAV( 12 Sep 2025)
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ISIN
Company | Allocation % |
---|---|
Reverse Repo | 3.74% |
Aditya Birla SL Silver ETF-G | 6.8% |
Sona BLW Precision Forgings Ltd | 0.25% |
ICICI Lombard General Insurance Company Ltd | 1.06% |
United Spirits Ltd | 1.02% |
Embassy Office Parks REIT REITs | 0.65% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.11% |
Brigade Enterprises Ltd | 0.91% |
GOI Sec 7.38 20/06/2027 | 0.2% |
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.15% |
Blue Star Ltd | 0.51% |
GOI Sec 5.74 15/11/2026 | 0.68% |
Varun Beverages Ltd | 0.92% |
Nexus Select Trust REITs | 1.57% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.18% |
Avenue Supermarts Ltd | 1.07% |
SBI Cards & Payments Services Ltd | 0.77% |
National Bank For Agriculture & Rural Development CD 27/02/2026 | 0.33% |
Cash | 0.0% |
S.J.S Enterprises Ltd | 0.94% |
Dixon Technologies (India) Ltd | 1.34% |
Brookfield India Real Estate Trust REIT REITs | 0.59% |
Bajaj Finserv Ltd | 0.96% |
HG Infra Engineering Ltd | 0.6% |
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 | 0.57% |
Net Receivables | 0.66% |
Interglobe Aviation Ltd | 0.5% |
Star Health & Allied Insurance Co. Ltd | 0.56% |
Bajaj Finance Ltd | 0.93% |
TD Power Systems Ltd | 0.79% |
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 | 0.11% |
Microsoft Corportion (US) Forgn. Eq (MSFT) | 0.97% |
Aditya Birla SL Gold ETF | 8.3% |
IndiGrid Infrastructure Trust InvITs | 0.91% |
Indus Infra Trust InvITs | 0.35% |
Mankind Pharma Ltd | 0.72% |
Sansera Engineering Ltd | 0.54% |
Aditya Infotech Ltd | 0.04% |
Knowledge Realty Trust REITs | 0.37% |
Cash Margin | 2.16% |
HDB Financial Services Ltd | 1.41% |
HCL Technologies Ltd | 0.25% |
Bharti Airtel Ltd | 3.19% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 0.56% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.34% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 | 1.14% |
Westlife Foodworld Ltd | 0.48% |
Container Corporation Of India Ltd | 0.48% |
HDFC Bank Ltd | 3.14% |
Ipca Laboratories Ltd | 0.82% |
ITC Ltd | 1.08% |
Pitti Engineering Ltd | 0.22% |
Torrent Pharmaceuticals Ltd | 1.38% |
Sun Pharmaceutical Industries Ltd | 0.8% |
The Indian Hotels Company Ltd | 0.58% |
ICICI Bank Ltd | 2.97% |
Larsen & Toubro Ltd | 1.73% |
Oil And Natural Gas Corporation Ltd | 0.89% |
Mahindra & Mahindra Ltd | 1.63% |
Timken India Ltd | 0.71% |
Ultratech Cement Ltd | 1.11% |
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 | 0.57% |
Bajaj Auto Ltd | 0.95% |
Coal India Ltd | 0.42% |
Infosys Ltd | 2.21% |
Hindustan Unilever Ltd | 1.78% |
Shree Cement Ltd | 1.03% |
Tech Mahindra Ltd | 1.16% |
Thermax Ltd | 0.39% |
Kotak Mahindra Bank Ltd | 2.51% |
NTPC Ltd | 1.16% |
Godrej Consumer Products Ltd | 0.97% |
Hindustan Petroleum Corporation Ltd | 0.19% |
Hexaware Technologies Ltd | 0.2% |
Hindalco Industries Ltd | 1.13% |
JK Cement Ltd | 0.91% |
Max Financial Services Ltd | 1.23% |
Apollo Hospitals Enterprise Ltd | 0.81% |
Bank of Maharashtra | 0.78% |
Axis Bank Ltd | 1.02% |
State Bank of India | 1.39% |
Coforge Ltd | 1.53% |
Adani Ports and Special Economic Zone Ltd | 1.16% |
Reliance Industries Ltd | 3.53% |
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | 0.57% |
Larsen & Toubro Ltd Futures 30/09/2025 | -0.28% |
Max Financial Services Ltd Futures 30/09/2025 | -1.23% |
Dixon Technologies (India) Ltd Futures 30/09/2025 | -0.45% |
Hindustan Petroleum Corporation Ltd Futures 30/09/2025 | -0.19% |
Others Futures | 0.51% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.34% |
REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.57% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 1.14% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.34% |
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 | 0.8% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.56% |
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 1.53% |
Company | Allocation % |
---|---|
Others | 7.51% |
Automobile | 4.31% |
Construction | 6.49% |
Consumer Staples | 5.77% |
Materials | 3.47% |
Financial | 24.78% |
Capital Goods | 3.91% |
Consumer Discretionary | 0.51% |
Services | 4.27% |
Sovereign | 0.88% |
Energy | 6.15% |
Unclassified | 15.10% |
Technology | 6.32% |
Insurance | 1.62% |
Metals & Mining | 1.13% |
Healthcare | 4.53% |
Communication | 3.23% |
Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
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
The current NAV of Aditya Birla SL Multi Asset Allocation Reg-G is ₹ 15.1584
The expense ratio of Aditya Birla SL Multi Asset Allocation Reg-G is 1.81%
To redeem, follow the steps below:
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You can invest in Both SIP & Lumpsum in Aditya Birla SL Multi Asset Allocation Reg-G based on your investment objective and risk profile.
For Aditya Birla SL Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Aditya Birla SL Multi Asset Allocation Reg-G is 0 years.
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