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( 7 May 2025)

₹ 12.75

7.77%

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Aditya Birla SL Multi Asset Allocation Reg-IDCW Reinvestment

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Performance

-%3y Returns

0.18% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.84%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,821 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	0.13%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.66%
Cash	0.0%
Aditya Birla SL Gold ETF	10.35%
Aditya Birla SL Silver ETF-G	4.33%
IndiGrid Infrastructure Trust InvITs	0.91%
Indus Infra Trust InvITs	0.39%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.39%
Apollo Hospitals Enterprise Ltd	0.82%
Axis Bank Ltd	1.25%
Bajaj Finance Ltd	1.8%
Bajaj Auto Ltd	1.01%
Bank of Maharashtra	0.81%
Bharti Airtel Ltd	2.55%
Brigade Enterprises Ltd	1.12%
Cipla Ltd	0.24%
Coal India Ltd	0.52%
Container Corporation Of India Ltd	0.59%
Westlife Foodworld Ltd	0.55%
Godrej Consumer Products Ltd	1.02%
HDFC Bank Ltd	3.51%
Hindalco Industries Ltd	1.28%
Hindustan Unilever Ltd	1.11%
ICICI Bank Ltd	3.33%
The Indian Hotels Company Ltd	0.7%
Infosys Ltd	2.54%
Ipca Laboratories Ltd	1.03%
ITC Ltd	1.26%
JK Cement Ltd	0.75%
Kotak Mahindra Bank Ltd	3.23%
Larsen & Toubro Ltd	1.96%
Mahindra & Mahindra Ltd	1.58%
Max Financial Services Ltd	1.02%
Adani Ports and Special Economic Zone Ltd	1.16%
Coforge Ltd	1.67%
NTPC Ltd	1.48%
Oil And Natural Gas Corporation Ltd	1.09%
Pitti Engineering Ltd	0.29%
Reliance Industries Ltd	3.86%
Shree Cement Ltd	0.9%
State Bank of India	1.24%
Sun Pharmaceutical Industries Ltd	1.01%
Tech Mahindra Ltd	0.74%
Thermax Ltd	0.52%
Timken India Ltd	0.79%
Torrent Pharmaceuticals Ltd	1.45%
Ultratech Cement Ltd	1.17%
United Spirits Ltd	1.27%
Voltas Ltd	0.94%
TD Power Systems Ltd	1.2%
Avenue Supermarts Ltd	1.07%
Interglobe Aviation Ltd	0.53%
Dixon Technologies (India) Ltd	1.23%
Cash Margin	2.31%
HG Infra Engineering Ltd	0.76%
Embassy Office Parks REIT REITs	0.72%
SBI Cards & Payments Services Ltd	0.99%
Brookfield India Real Estate Trust REIT REITs	0.53%
Sona BLW Precision Forgings Ltd	0.3%
Eternal Ltd	0.66%
Sansera Engineering Ltd	0.61%
Net Receivables	0.8%
Microsoft Corportion (US) Forgn. Eq (MSFT)	0.81%
S.J.S Enterprises Ltd	0.82%
Star Health & Allied Insurance Co. Ltd	0.52%
Mankind Pharma Ltd	0.35%
Nexus Select Trust REITs	1.61%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.21%
Vishal Mega Mart Ltd	0.99%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.19%
Inventurus Knowledge Solutions Ltd	0.21%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.19%
National Bank For Agriculture & Rural Development CD 27/02/2026	0.37%
GOI Sec 5.74 15/11/2026	0.78%
GOI Sec 7.38 20/06/2027	0.29%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.39%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.65%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.39%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028	0.92%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.66%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.39%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.39%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.76%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	1.32%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.32%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.66%
Kotak Mahindra Bank Ltd Futures 24/04/2025	-0.5%
Larsen & Toubro Ltd Futures 24/04/2025	-0.32%
Infosys Ltd Futures 24/04/2025	-0.34%
Coforge Ltd Futures 24/04/2025	-0.64%
Max Financial Services Ltd Futures 24/04/2025	-0.3%
Shree Cement Ltd Futures 24/04/2025	0.35%
Dixon Technologies (India) Ltd Futures 24/04/2025	-0.21%
Hindustan Petroleum Corporation Ltd Futures 24/04/2025	0.47%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.66%
Others Futures	0.6%

Sectors

Company	Allocation %
Others	4.30%
Construction	6.77%
Automobile	4.32%
Consumer Staples	4.66%
Materials	3.69%
Financial	26.78%
Capital Goods	4.73%
Consumer Discretionary	0.94%
Services	6.46%
Sovereign	1.07%
Energy	7.56%
Unclassified	14.68%
Technology	4.78%
Insurance	0.52%
Metals & Mining	1.28%
Healthcare	4.90%
Communication	2.55%

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

107
AUM

₹ 3,65,876 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 Gala

Funds Offered

11
AUM

₹ 33,487 Cr
Highest Return

27.8%

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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Frequently Asked Questions

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

The current NAV of Aditya Birla SL Multi Asset Allocation Reg-IDCW Reinvestment is ₹ 12.7501

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

The expense ratio of Aditya Birla SL Multi Asset Allocation Reg-IDCW Reinvestment is 1.84%

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

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 Reinvestment through both SIP and lump sum?

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

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

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