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( 19 Jul 2024)

₹ 13.11
1.76%

Aditya Birla SL Multi Asset Allocation Reg-IDCW

Invest now
Performance

-%3y Returns

-0.96% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.86%
  • Exit load

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

    ₹ 3,404 Cr
  • Plan

    REGULAR
  • Launch date

    11 Jan 2023
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF209KB13R4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.15%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.73%
Cash 0.0%
GOI Sec 7.38 20/06/2027 0.33%
GOI Sec 5.74 15/11/2026 0.86%
Reverse Repo 1.94%
Tata Motors Ltd 0.58%
Thermax Ltd 1.19%
Timken India Ltd 1.38%
Torrent Pharmaceuticals Ltd 1.41%
Ultratech Cement Ltd 1.04%
Union Bank of India 0.91%
United Spirits Ltd 1.45%
Vinati Organics Ltd 1.16%
Voltas Ltd 1.64%
Whirlpool Of India Ltd 1.32%
TD Power Systems Ltd 1.42%
Avenue Supermarts Ltd 1.04%
Dixon Technologies (India) Ltd 1.26%
Cash Margin 1.35%
Orient Electric Ltd 0.64%
Embassy Office Parks REIT REITs 0.78%
Sona BLW Precision Forgings Ltd 0.47%
Zomato Ltd 0.52%
S.J.S Enterprises Ltd 0.79%
Star Health & Allied Insurance Co. Ltd 0.92%
SBFC Finance Ltd 0.53%
Jupiter Life Line Hospitals Ltd 0.22%
JSW Infrastructure Ltd 0.29%
Medi Assist Healthcare Services Ltd 0.49%
Canara Bank CD 17/01/2025 0.71%
Sanofi Consumer Healthcare India Ltd 0.36%
REC Ltd Debenture 8.23 23/01/2025 0.44%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 0.73%
Others Futures 0.24%
REC Ltd SR 190A Debenture 6.88 20/03/2025 0.73%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.44%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.44%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.73%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.73%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.44%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 1.02%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.73%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.44%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025 0.44%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 1.91%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 1.47%
Reliance Industries Ltd Futures 25/07/2024 -0.45%
Hindalco Industries Ltd Futures 25/07/2024 -0.17%
Voltas Ltd Futures 25/07/2024 -0.58%
United Spirits Ltd Futures 25/07/2024 -0.16%
Net Receivables 1.12%
Aditya Birla SL Gold ETF 10.2%
Aditya Birla SL Silver ETF-G 3.72%
India Grid Trust 1.48%
Bharat Highways InvIT InvITs 0.43%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.43%
ACC Ltd 0.65%
Apollo Hospitals Enterprise Ltd 0.86%
Sanofi India Ltd 0.63%
Axis Bank Ltd 0.92%
Bajaj Finance Ltd 1.11%
Bajaj Auto Ltd 1.37%
Bharti Airtel Ltd 1.77%
Brigade Enterprises Ltd 1.73%
Cipla Ltd 0.28%
Container Corporation Of India Ltd 1.0%
Westlife Foodworld Ltd 0.74%
Godrej Consumer Products Ltd 1.35%
HCL Technologies Ltd 0.56%
HDFC Bank Ltd 5.34%
Hindalco Industries Ltd 1.24%
ICICI Bank Ltd 2.8%
The Indian Hotels Company Ltd 0.63%
Indusind Bank Ltd 0.42%
Infosys Ltd 2.47%
Cyient Ltd 0.33%
ITC Ltd 1.45%
JK Cement Ltd 0.37%
Larsen & Toubro Ltd 1.87%
Mahindra & Mahindra Ltd 1.8%
CIE Automotive India Ltd 1.34%
Max Financial Services Ltd 0.64%
Coforge Ltd 1.27%
NTPC Ltd 1.75%
Oil & Natural Gas Corporation Ltd 0.62%
Reliance Industries Ltd 4.34%
State Bank of India 1.54%
Sun Pharmaceutical Industries Ltd 0.99%
Sectors
Company Allocation %
Others 4.65%
Automobile 5.01%
Construction 4.81%
Consumer Staples 4.09%
Materials 2.06%
Financial 25.75%
Capital Goods 6.73%
Consumer Discretionary 3.02%
Chemicals 1.16%
Services 4.71%
Sovereign 1.19%
Energy 8.43%
Unclassified 13.92%
Technology 4.63%
Insurance 0.92%
Metals & Mining 2.41%
Healthcare 4.75%
Communication 1.77%
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

    11
  • AUM

    ₹ 20,427 Cr
  • Highest Return

    19.17%
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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