Aditya Birla SL Multi Asset Allocation Reg-IDCW Reinvestment

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 17 Dec 2025)

₹ 14.48
2.12%

Aditya Birla SL Multi Asset Allocation Reg-IDCW Reinvestment

Invest now

Performance

-%3y Returns

0.29% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.78%
  • 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

    ₹ 5,213 Cr
  • Plan

    REGULAR
  • Launch date

    11 Jan 2023
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF209KB14R2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.1%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 0.49%
Cash 0.0%
GOI Sec 7.38 20/06/2027 0.1%
GOI Sec 6.01 21/07/2030 0.67%
Aditya Birla SL Silver ETF-G 6.87%
Aditya Birla SL Gold ETF 9.62%
Indus Infra Trust InvITs 0.31%
IndiGrid Infrastructure Trust InvITs 0.8%
Go Digit General Insurance Ltd 0.02%
Reliance Industries Ltd 3.48%
Shree Cement Ltd 0.8%
Shriram Finance Ltd 0.4%
Nexus Select Trust REITs 1.47%
Brookfield India Real Estate Trust REIT REITs 0.52%
SBI Cards & Payments Services Ltd 0.01%
State Bank of India 1.44%
ICICI Lombard General Insurance Company Ltd 0.97%
Dixon Technologies (India) Ltd 1.0%
Knowledge Realty Trust REITs 0.36%
Varun Beverages Ltd 0.77%
SRF Ltd 1.01%
Mankind Pharma Ltd 0.57%
Thermax Ltd 0.85%
Coforge Ltd 1.44%
Net Receivables 4.38%
Tech Mahindra Ltd 1.23%
HG Infra Engineering Ltd 0.46%
Bajaj Finserv Ltd 0.89%
Sansera Engineering Ltd 0.92%
S.J.S Enterprises Ltd 1.05%
PB Fintech Ltd 0.64%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.12%
Swiggy Ltd 0.95%
Sun Pharmaceutical Industries Ltd 0.78%
Bajaj Finance Ltd 0.93%
HCL Technologies Ltd 0.24%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.07%
Sona BLW Precision Forgings Ltd 0.24%
Pitti Engineering Ltd 0.18%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.15%
Lenskart Solutions Ltd 0.05%
Billionbrains Garage Ventures Ltd 0.71%
LG Electronics India Ltd Equity 0.7%
Ultratech Cement Ltd 0.87%
Torrent Pharmaceuticals Ltd 1.23%
Apollo Hospitals Enterprise Ltd 0.67%
GOI Sec 5.74 15/11/2026 0.58%
Star Health & Allied Insurance Co. Ltd 0.76%
Cash Margin 0.44%
Embassy Office Parks REIT REITs 0.61%
HDB Financial Services Ltd 1.19%
United Spirits Ltd 1.04%
Interglobe Aviation Ltd 0.44%
Avenue Supermarts Ltd 0.77%
Bajaj Auto Ltd 0.86%
City Union Bank Ltd 0.21%
Coal India Ltd 0.36%
Axis Bank Ltd 2.88%
Tata Steel Ltd 0.35%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.49%
Bank of Maharashtra 0.75%
Bharti Airtel Ltd 3.02%
Hindustan Unilever Ltd 1.53%
NTPC Ltd 0.99%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 1.35%
Brigade Enterprises Ltd 0.75%
Oil And Natural Gas Corporation Ltd 0.79%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.29%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.48%
Westlife Foodworld Ltd 0.32%
HDFC Bank Ltd 2.84%
ITC Ltd 0.91%
Max Financial Services Ltd 0.74%
Hindustan Petroleum Corporation Ltd 0.93%
Hindalco Industries Ltd 1.11%
Hexaware Technologies Ltd 0.17%
JK Cement Ltd 0.64%
Adani Ports and Special Economic Zone Ltd 1.15%
Ipca Laboratories Ltd 0.73%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.49%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 0.48%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.29%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 0.68%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.48%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.29%
Godrej Consumer Products Ltd 0.77%
The Indian Hotels Company Ltd 0.49%
Larsen & Toubro Ltd 1.67%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 0.97%
Container Corporation Of India Ltd 0.4%
Infosys Ltd 2.22%
Mahindra & Mahindra Ltd 1.63%
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032 0.48%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.96%
Blue Star Ltd 0.41%
ICICI Bank Ltd 2.51%
Kotak Mahindra Bank Ltd 2.32%
Interglobe Aviation Ltd Futures 30/12/2025 -0.44%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.48%
Others Futures 0.45%
Sectors
Company Allocation %
Others 5.61%
Construction 6.15%
Automobile 4.70%
Consumer Staples 5.02%
Materials 2.67%
Financial 25.66%
Capital Goods 2.83%
Consumer Discretionary 1.16%
Chemicals 1.01%
Services 4.72%
Sovereign 1.35%
Energy 6.67%
Unclassified 16.49%
Technology 5.30%
Insurance 1.75%
Metals & Mining 1.46%
Healthcare 3.98%
Communication 3.50%

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

    ₹ 36,990 Cr
  • Highest Return

    24.63%
About

Dhaval Gala 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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