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( 16 Feb 2026)

₹ 14.16
0.64%

Aditya Birla SL Multi Asset Allocation Reg-IDCW

Invest now

Performance

18.62%3y Returns

0.35% 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

    ₹ 6,112 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 0.08%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 0.41%
Cash 0.0%
Aditya Birla SL Silver ETF-G 5.65%
Aditya Birla SL Gold ETF 12.11%
IndiGrid Infrastructure Trust InvITs 0.66%
Indus Infra Trust InvITs 0.27%
Net Receivables 3.28%
Reverse Repo 3.22%
GOI Sec 5.74 15/11/2026 0.49%
GOI Sec 7.38 20/06/2027 0.08%
GOI Sec 6.01 21/07/2030 1.45%
HDFC Bank Ltd 2.4%
Hexaware Technologies Ltd 0.08%
Hindalco Industries Ltd 1.12%
Hindustan Petroleum Corporation Ltd 0.74%
Hindustan Unilever Ltd 1.67%
ICICI Bank Ltd 4.08%
The Indian Hotels Company Ltd 0.49%
Infosys Ltd 1.85%
Ipca Laboratories Ltd 0.63%
ITC Ltd 0.62%
JK Cement Ltd 0.52%
Karur Vysya Bank Ltd 0.12%
Kotak Mahindra Bank Ltd 1.9%
Larsen & Toubro Ltd 1.38%
Mahindra & Mahindra Ltd 1.27%
Max Financial Services Ltd 0.6%
Adani Ports and Special Economic Zone Ltd 0.92%
Coforge Ltd 1.07%
NTPC Ltd 0.92%
Oil And Natural Gas Corporation Ltd 0.74%
Pitti Engineering Ltd 0.14%
Reliance Industries Ltd 2.64%
SRF Ltd 0.83%
Shree Cement Ltd 0.69%
Shriram Finance Ltd 0.91%
State Bank of India 1.36%
Sun Pharmaceutical Industries Ltd 0.58%
Tata Steel Ltd 0.34%
Tech Mahindra Ltd 1.43%
Thermax Ltd 0.77%
Torrent Pharmaceuticals Ltd 1.21%
Ultratech Cement Ltd 0.81%
United Spirits Ltd 0.83%
HDB Financial Services Ltd 0.93%
Avenue Supermarts Ltd 0.6%
Interglobe Aviation Ltd 0.3%
Varun Beverages Ltd 0.83%
LTIMindtree Ltd 0.41%
ICICI Lombard General Insurance Company Ltd 0.76%
Dixon Technologies (India) Ltd 0.61%
Cash Margin 1.47%
HG Infra Engineering Ltd 0.29%
Embassy Office Parks REIT REITs 0.92%
Brookfield India Real Estate Trust REIT REITs 0.94%
Sona BLW Precision Forgings Ltd 0.2%
Eternal Ltd 0.9%
Sansera Engineering Ltd 0.81%
S.J.S Enterprises Ltd 0.89%
PB Fintech Ltd 1.11%
Star Health & Allied Insurance Co. Ltd 0.62%
LG Electronics India Ltd Equity 0.53%
Mankind Pharma Ltd 0.68%
Nexus Select Trust REITs 1.19%
Go Digit General Insurance Ltd 0.07%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.12%
Swiggy Ltd 1.27%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.05%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.09%
Knowledge Realty Trust REITs 0.31%
Billionbrains Garage Ventures Ltd 0.67%
ICICI Prudential Asset Management Company Ltd 0.51%
Kwality Walls India Ltd 0.02%
Apollo Hospitals Enterprise Ltd 0.54%
Axis Bank Ltd 2.63%
Bajaj Finance Ltd 0.71%
Bajaj Auto Ltd 0.77%
Bajaj Finserv Ltd 0.71%
Bank of Maharashtra 1.46%
Bharti Airtel Ltd 2.42%
Blue Star Ltd 0.36%
Brigade Enterprises Ltd 0.54%
City Union Bank Ltd 0.2%
Coal India Ltd 0.36%
Container Corporation Of India Ltd 0.34%
Westlife Foodworld Ltd 0.24%
Godrej Consumer Products Ltd 0.66%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 0.41%
Others Futures 0.47%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.41%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.25%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 0.58%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.41%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.25%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 1.13%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 0.82%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.41%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.41%
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032 0.4%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.81%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.81%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.41%
HDFC Bank Ltd Futures 24/02/2026 -0.16%
Mahindra & Mahindra Ltd Futures 24/02/2026 -0.29%
Interglobe Aviation Ltd Futures 24/02/2026 -0.3%
Tata Steel Ltd Futures 24/02/2026 -0.34%
Hindustan Petroleum Corporation Ltd Futures 24/02/2026 -0.15%
Shree Cement Ltd Futures 24/02/2026 -0.23%
Amagi Media Labs Ltd 0.07%
Sectors
Company Allocation %
Others 8.70%
Construction 5.84%
Automobile 3.65%
Consumer Staples 4.63%
Materials 2.15%
Financial 25.70%
Capital Goods 2.18%
Consumer Discretionary 0.89%
Chemicals 0.83%
Services 5.87%
Sovereign 2.02%
Energy 5.30%
Unclassified 18.27%
Technology 4.91%
Insurance 1.45%
Metals & Mining 1.12%
Healthcare 3.64%
Communication 2.83%

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

    ₹ 38,911 Cr
  • Highest Return

    22.19%
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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