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( 14 Feb 2025)

₹ 13.44
0.35%

Aditya Birla SL Multi Asset Allocation Reg-G

Invest now
Performance

-%3y Returns

0.22% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.84%
  • Exit load

    1% Exit load of 1%, if redeemed within 365 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,710 Cr
  • Plan

    REGULAR
  • Launch date

    11 Jan 2023
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF209KB12R6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Infosys Ltd Futures 27/02/2025 -0.42%
Adani Ports and Special Economic Zone Ltd 0.59%
Coforge Ltd 1.76%
TD Power Systems Ltd 1.35%
Infosys Ltd 3.13%
Medi Assist Healthcare Services Ltd 0.63%
SBI Cards & Payments Services Ltd 0.9%
Star Health & Allied Insurance Co. Ltd 0.65%
HG Infra Engineering Ltd 0.95%
Ultratech Cement Ltd 0.94%
State Bank of India 1.28%
Pitti Engineering Ltd 0.33%
Dixon Technologies (India) Ltd 1.45%
Net Payables -1.18%
Ipca Laboratories Ltd 1.02%
ITC Ltd 0.63%
Bharti Airtel Ltd 2.46%
Microsoft Corportion (US) Forgn. Eq (MSFT) 0.94%
Aditya Birla SL Silver ETF-G 4.13%
Aditya Birla SL Gold ETF 11.03%
IndiGrid Infrastructure Trust InvITs 0.95%
Indus Infra Trust InvITs 0.42%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.4%
Mankind Pharma Ltd 0.36%
Nexus Select Trust REITs 1.76%
United Spirits Ltd 1.33%
Sun Pharmaceutical Industries Ltd 1.05%
JK Cement Ltd 0.76%
Voltas Ltd 0.84%
Avenue Supermarts Ltd 0.99%
Others Futures 0.59%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.21%
HDFC Bank Ltd 3.36%
Sona BLW Precision Forgings Ltd 0.34%
Zomato Ltd 0.75%
Cash 0.0%
GOI Sec 7.38 20/06/2027 0.3%
GOI Sec 5.74 15/11/2026 0.8%
Vishal Mega Mart Ltd 1.06%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.22%
Inventurus Knowledge Solutions Ltd 0.25%
Oil And Natural Gas Corporation Ltd 1.19%
NTPC Ltd 1.38%
Net Current Assets 4.28%
Torrent Pharmaceuticals Ltd 1.52%
Embassy Office Parks REIT REITs 0.75%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.14%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 1.35%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.67%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.4%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 1.7%
Coforge Ltd Futures 27/02/2025 -0.67%
Cipla Ltd 0.25%
Coal India Ltd 0.53%
Sansera Engineering Ltd 0.65%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.21%
S.J.S Enterprises Ltd 0.92%
ICICI Bank Ltd 3.19%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.67%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 1.35%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.67%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025 0.4%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.4%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.67%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 0.94%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.4%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 0.68%
Hindalco Industries Ltd 0.93%
Brookfield India Real Estate Trust REIT REITs 0.56%
Reliance Industries Ltd 3.95%
Max Financial Services Ltd 1.02%
Bank of Maharashtra 0.92%
Westlife Foodworld Ltd 0.58%
Godrej Consumer Products Ltd 1.01%
Axis Bank Ltd 1.15%
Container Corporation Of India Ltd 0.69%
The Indian Hotels Company Ltd 0.71%
Bajaj Finance Ltd 1.63%
Bajaj Auto Ltd 1.17%
Apollo Hospitals Enterprise Ltd 0.87%
Hindustan Unilever Ltd 1.26%
Thermax Ltd 0.57%
Timken India Ltd 0.84%
Kotak Mahindra Bank Ltd 2.92%
Mahindra & Mahindra Ltd 1.82%
Larsen & Toubro Ltd 2.06%
Brigade Enterprises Ltd 1.38%
Sectors
Company Allocation %
Others 4.33%
Construction 7.88%
Automobile 4.90%
Consumer Staples 4.23%
Materials 2.23%
Financial 26.53%
Capital Goods 5.49%
Consumer Discretionary 0.84%
Services 6.25%
Sovereign 1.10%
Energy 7.20%
Technology 4.74%
Unclassified 15.16%
Insurance 0.65%
Metals & Mining 0.93%
Healthcare 5.07%
Communication 2.46%
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

Contact Information

Address:

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.

  • Funds Offered

    13
  • AUM

    ₹ 34,906 Cr
  • Highest Return

    16.69%
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

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