Aditya Birla SL Multi Asset Allocation Reg-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

0 Morning Star

3 Value Research

NAV( 16 Mar 2026)

₹ 13.32
-5.98%

Aditya Birla SL Multi Asset Allocation Reg-IDCW

Invest now

Performance

17.48%3y Returns

-0.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.75%
  • Exit load

    1% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 6,346 Cr
  • Plan

    REGULAR
  • Launch date

    11 Jan 2023
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF209KB13R4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Cash 0.0%
GOI Sec 6.36 16/02/2031 0.79%
GOI Sec 5.74 15/11/2026 0.47%
Larsen & Toubro Ltd 2.29%
NTPC Ltd 0.95%
Adani Ports and Special Economic Zone Ltd 0.95%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.08%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 0.4%
Sona BLW Precision Forgings Ltd 0.21%
Star Health & Allied Insurance Co. Ltd 0.59%
LG Electronics India Ltd Equity 0.55%
Mankind Pharma Ltd 0.82%
Nexus Select Trust REITs 1.2%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.09%
S.J.S Enterprises Ltd 0.9%
PB Fintech Ltd 1.02%
HG Infra Engineering Ltd 0.23%
Kotak Mahindra Bank Ltd 1.86%
Net Payables -0.4%
Aditya Birla SL Silver ETF-G 4.32%
Indus Infra Trust InvITs 0.27%
IndiGrid Infrastructure Trust InvITs 0.97%
Brookfield India Real Estate Trust REIT REITs 0.94%
Embassy Office Parks REIT REITs 0.87%
Varun Beverages Ltd 0.88%
LTIMindtree Ltd 0.47%
Oil And Natural Gas Corporation Ltd 1.07%
Eternal Ltd 0.89%
Sansera Engineering Ltd 1.05%
State Bank of India 1.46%
Aditya Birla SL Gold ETF 11.73%
Ipca Laboratories Ltd 0.63%
Max Financial Services Ltd 0.65%
Go Digit General Insurance Ltd 0.07%
Billionbrains Garage Ventures Ltd 0.6%
ICICI Prudential Asset Management Company Ltd 0.52%
Swiggy Ltd 1.2%
Reverse Repo 2.26%
Amagi Media Labs Ltd 0.05%
JK Cement Ltd 0.52%
Avenue Supermarts Ltd 0.61%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.12%
Interglobe Aviation Ltd 0.3%
GOI Sec 6.01 21/07/2030 1.56%
GOI Sec 7.38 20/06/2027 0.08%
Vishal Mega Mart Ltd 0.61%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.04%
Cash Margin 0.76%
Karur Vysya Bank Ltd 0.76%
ICICI Lombard General Insurance Company Ltd 0.77%
Dixon Technologies (India) Ltd 0.59%
United Spirits Ltd 0.81%
Bajaj Finance Ltd 0.74%
The Indian Hotels Company Ltd 0.46%
HDFC Bank Ltd 2.2%
Coal India Ltd 0.47%
Infosys Ltd 2.44%
Godrej Consumer Products Ltd 0.67%
Knowledge Realty Trust REITs 0.29%
Sun Pharmaceutical Industries Ltd 0.61%
Mahindra & Mahindra Ltd 1.21%
Torrent Pharmaceuticals Ltd 1.28%
SRF Ltd 0.73%
Tech Mahindra Ltd 1.19%
Thermax Ltd 1.03%
Container Corporation Of India Ltd 0.32%
ICICI Bank Ltd 4.65%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.4%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.24%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 0.56%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.39%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.24%
Mahindra & Mahindra Ltd Futures 30/03/2026 -0.28%
Eternal Ltd Futures 30/03/2026 0.19%
Shriram Finance Ltd 0.93%
Ultratech Cement Ltd 0.78%
Shree Cement Ltd 0.65%
Bank of Maharashtra 1.61%
Hindustan Petroleum Corporation Ltd 0.74%
City Union Bank Ltd 0.18%
Hindalco Industries Ltd 1.19%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 0.79%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.78%
Tata Steel Ltd 0.53%
Apollo Hospitals Enterprise Ltd 0.59%
Bajaj Auto Ltd 0.77%
Westlife Foodworld Ltd 0.23%
Hindustan Unilever Ltd 1.96%
HDB Financial Services Ltd 0.9%
Bajaj Finserv Ltd 0.7%
Blue Star Ltd 0.39%
Brigade Enterprises Ltd 0.48%
Hexaware Technologies Ltd 0.37%
ITC Ltd 0.58%
Reliance Industries Ltd 2.54%
Bharti Airtel Ltd 2.22%
Axis Bank Ltd 2.77%
Coforge Ltd 0.74%
Pitti Engineering Ltd 0.15%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 1.11%
Dixon Technologies (India) Ltd Futures 30/03/2026 -0.18%
Interglobe Aviation Ltd Futures 30/03/2026 -0.3%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.78%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 0.4%
Others Futures 2.02%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.4%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.39%
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032 0.39%
Sectors
Company Allocation %
Others 4.89%
Construction 6.57%
Automobile 3.86%
Consumer Staples 4.90%
Materials 2.42%
Financial 26.57%
Capital Goods 2.56%
Consumer Discretionary 0.94%
Chemicals 0.73%
Services 6.48%
Sovereign 2.90%
Energy 5.70%
Unclassified 16.57%
Technology 5.26%
Insurance 1.43%
Metals & Mining 1.72%
Healthcare 3.93%
Communication 2.61%

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

    ₹ 39,040 Cr
  • Highest Return

    23.61%
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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