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

0 Value Research

NAV( 13 Aug 2025)

₹ 13.19

-1.07%

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Aditya Birla SL Multi Asset Allocation Reg-IDCW

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Performance

-%3y Returns

0.48% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.82%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,371 Cr
Plan

REGULAR
Launch date

11 Jan 2023
Fund type

OPEN
Fund benchmark
ISIN

INF209KB13R4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.18%
S.J.S Enterprises Ltd	0.97%
HDFC Bank Ltd	3.39%
Larsen & Toubro Ltd	1.78%
ITC Ltd	1.11%
Oil And Natural Gas Corporation Ltd	0.93%
Infosys Ltd	2.3%
Cash	0.0%
GOI Sec 5.74 15/11/2026	0.69%
GOI Sec 7.38 20/06/2027	0.2%
Embassy Office Parks REIT REITs	0.68%
ICICI Lombard General Insurance Company Ltd	1.13%
Dixon Technologies (India) Ltd	1.38%
HG Infra Engineering Ltd	0.66%
HCL Technologies Ltd	0.26%
Ipca Laboratories Ltd	0.89%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.58%
Indus Infra Trust InvITs	0.36%
Nexus Select Trust REITs	1.58%
Varun Beverages Ltd	0.88%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.13%
Container Corporation Of India Ltd	0.54%
Sansera Engineering Ltd	0.58%
Vishal Mega Mart Ltd	0.66%
Hexaware Technologies Ltd	0.16%
JK Cement Ltd	0.88%
Aditya Birla SL Silver ETF-G	5.95%
Aditya Birla SL Gold ETF	8.14%
IndiGrid Infrastructure Trust InvITs	0.88%
Mankind Pharma Ltd	0.76%
Coal India Ltd	0.43%
Brookfield India Real Estate Trust REIT REITs	0.5%
SBI Cards & Payments Services Ltd	0.79%
Net Receivables	1.66%
Sona BLW Precision Forgings Ltd	0.25%
Cash Margin	2.15%
Brigade Enterprises Ltd	1.01%
Godrej Consumer Products Ltd	1.0%
Microsoft Corportion (US) Forgn. Eq (MSFT)	1.04%
Bajaj Finance Ltd	0.95%
Apollo Hospitals Enterprise Ltd	0.81%
ICICI Bank Ltd	3.2%
Max Financial Services Ltd	1.17%
Axis Bank Ltd	1.06%
Bajaj Finserv Ltd	0.99%
Blue Star Ltd	0.48%
Reverse Repo	2.04%
Star Health & Allied Insurance Co. Ltd	0.57%
Westlife Foodworld Ltd	0.5%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.16%
National Bank For Agriculture & Rural Development CD 27/02/2026	0.33%
Hindustan Petroleum Corporation Ltd	0.22%
Mahindra & Mahindra Ltd	1.66%
Reliance Industries Ltd	3.68%
Interglobe Aviation Ltd	0.53%
Bank of Maharashtra	0.86%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.58%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.17%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.58%
Adani Ports and Special Economic Zone Ltd	1.24%
Torrent Pharmaceuticals Ltd	1.47%
Hindustan Petroleum Corporation Ltd Futures 28/08/2025	-0.22%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.58%
Pitti Engineering Ltd	0.23%
HDB Financial Services Ltd	1.4%
Bharti Airtel Ltd	2.46%
Max Financial Services Ltd Futures 28/08/2025	-1.17%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.56%
Kotak Mahindra Bank Ltd	2.58%
The Indian Hotels Company Ltd	0.58%
State Bank of India	1.4%
Tech Mahindra Ltd	1.0%
Thermax Ltd	0.49%
Hindalco Industries Ltd	1.12%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.12%
Sun Pharmaceutical Industries Ltd	0.87%
United Spirits Ltd	1.06%
Hindustan Unilever Ltd	1.72%
Dixon Technologies (India) Ltd Futures 28/08/2025	-0.46%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.35%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028	0.82%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.58%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.35%
Timken India Ltd	0.83%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	1.17%
NTPC Ltd	1.21%
Coforge Ltd	1.58%
Shree Cement Ltd	1.11%
TD Power Systems Ltd	0.87%
Others Futures	0.54%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.34%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.57%
Larsen & Toubro Ltd Futures 28/08/2025	-0.29%
Ultratech Cement Ltd	1.09%
Bajaj Auto Ltd	0.9%
Avenue Supermarts Ltd	0.98%

Sectors

Company	Allocation %
Others	6.86%
Automobile	4.36%
Construction	6.28%
Consumer Staples	5.77%
Materials	3.51%
Financial	25.72%
Capital Goods	4.22%
Consumer Discretionary	0.48%
Services	5.03%
Sovereign	0.89%
Energy	6.40%
Technology	6.34%
Unclassified	14.09%
Insurance	1.70%
Metals & Mining	1.12%
Healthcare	4.80%
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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

109
AUM

₹ 4,14,315 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

13
AUM

₹ 37,622 Cr
Highest Return

22.47%

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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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Multi Asset Allocation Reg-IDCW?

The current NAV of Aditya Birla SL Multi Asset Allocation Reg-IDCW is ₹ 13.1869

How much does Aditya Birla SL Multi Asset Allocation Reg-IDCW charge as expense ratio?

The expense ratio of Aditya Birla SL Multi Asset Allocation Reg-IDCW is 1.82%

How to Redeem Aditya Birla SL Multi Asset Allocation Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Multi Asset Allocation Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Multi Asset Allocation Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Multi Asset Allocation Reg-IDCW based on your investment objective and risk profile.

What is the return of Aditya Birla SL Multi Asset Allocation Reg-IDCW?

For Aditya Birla SL Multi Asset Allocation Reg-IDCW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.