Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 30 Nov 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 | 0.21% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.61% |
Fullerton India Credit Corporation Ltd SR 100 Debenture 8.10 22/03/2024 | 1.03% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 1.03% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.62% |
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 | 1.44% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 1.03% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.61% |
REC Ltd Debenture 8.23 23/01/2025 | 0.62% |
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | 1.03% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.61% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 1.02% |
Aditya Birla SL Gold ETF | 11.34% |
Aditya Birla SL Silver ETF Reg-G | 2.43% |
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 1.02% |
India Grid Trust | 0.41% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 0.59% |
GOI Sec 5.63 12/04/2026 | 0.4% |
GOI Sec 5.74 15/11/2026 | 0.79% |
ACC Ltd | 1.21% |
Apollo Hospitals Enterprise Ltd | 1.01% |
Ashok Leyland Ltd | 1.11% |
Axis Bank Ltd | 1.21% |
Bajaj Finance Ltd | 1.59% |
Bank Of Baroda | 1.13% |
Bharti Airtel Ltd | 1.53% |
Biocon Ltd | 0.79% |
Brigade Enterprises Ltd | 1.06% |
Cholamandalam Investment & Finance Company Ltd | 1.3% |
Cipla Ltd | 1.26% |
The Federal Bank Ltd | 0.89% |
HDFC Bank Ltd | 7.16% |
Hindustan Unilever Ltd | 1.36% |
ICICI Bank Ltd | 3.62% |
The Indian Hotels Company Ltd | 0.56% |
Indusind Bank Ltd | 1.14% |
Infosys Ltd | 3.4% |
Cyient Ltd | 0.93% |
ITC Ltd | 1.61% |
JK Cement Ltd | 0.79% |
Larsen & Toubro Ltd | 1.66% |
Poonawalla Fincorp Ltd | 1.61% |
Mahindra & Mahindra Ltd | 1.29% |
Coforge Ltd | 1.01% |
NTPC Ltd | 1.17% |
Reliance Industries Ltd | 1.92% |
Shoppers Stop Ltd | 1.12% |
State Bank of India | 1.57% |
Sun Pharmaceutical Industries Ltd | 1.05% |
Tata Motors Ltd | 0.95% |
Tata Steel Ltd | 1.08% |
Timken India Ltd | 1.44% |
Ultratech Cement Ltd | 1.04% |
United Spirits Ltd | 1.77% |
Vinati Organics Ltd | 0.66% |
Jubilant FoodWorks Ltd | 1.04% |
RBL Bank Ltd | 1.26% |
TD Power Systems Ltd | 1.33% |
Syngene International Ltd | 0.94% |
Dixon Technologies (India) Ltd | 1.12% |
HDFC Life Insurance Co Ltd | 1.04% |
Orient Electric Ltd | 0.76% |
Utkarsh Small Finance Bank Ltd | 0.05% |
Polycab India Ltd | 0.85% |
SBI Cards & Payments Services Ltd | 1.01% |
Sona BLW Precision Forgings Ltd | 0.67% |
Star Health & Allied Insurance Co. Ltd | 0.91% |
Netweb Technologies India Ltd | 0.06% |
HDFC Bank Ltd CD 364-D 06/02/2024 | 0.99% |
Jio Financial Services Limited | 0.2% |
Reverse Repo | 6.08% |
Net Receivables | 0.24% |
HDFC Bank Ltd SR AA006 Fixed Deposits 7.40 02/06/2025 | 0.61% |
Company | Allocation % |
---|---|
Others | 6.32% |
Automobile | 4.02% |
Construction | 2.72% |
Consumer Staples | 4.74% |
Materials | 3.04% |
Financial | 35.78% |
Capital Goods | 5.15% |
Consumer Discretionary | 0.76% |
Chemicals | 0.66% |
Services | 2.72% |
Sovereign | 1.19% |
Energy | 2.20% |
Unclassified | 15.69% |
Technology | 5.40% |
Insurance | 1.95% |
Metals & Mining | 1.08% |
Healthcare | 5.05% |
Communication | 1.53% |
Funds Offered
AUM
Website
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.
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
Insurance is brought to you by Tata Capital Financial Services Limited(IRDA Registration No CA0076). By agreeing to proceed, you provide consent for our representative to contact you.
OKHome Loans are brought to you by Tata Capital Housing Finance Limited(TCHFL).All other Loans are brought to you by Tata Capital Financial Services Limited (TCFSL).All loans are at the sole discretion of TCHFL and TCFSL respectively.Terms and conditions apply.
OKNo funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy