Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
- Multi Asset Allocation
- Hybrid
- Very High Risk
Rating:
Key Metrics
Aum
₹7,279.21 Cr
Expense Ratio
1.50%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹100.00
Launch Date
2 Feb 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.43% | -- |
| 3 Months | +3.89% | -- |
| 6 Months | +3.41% | -- |
| 1 Year | +12.03% | +12.03% |
| 2 Years | -- | +10.22% |
| 3 Years | +50.01% | +14.47% |
| 5 Years | -- | 0% |
| Since Launch | +69.3% | +15.74% |
Holdings as on 13 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF | 625.87 | 8.60 |
| ICICI Bank | 306.92 | 4.22 |
| AXIS Bank Ltd | 205.52 | 2.82 |
| Aditya BSL Silver ETF | 177.39 | 2.44 |
| Reverse Repo | 156.56 | 2.15 |
| Reliance Industries | 151.33 | 2.08 |
| Bharti Airtel | 147.93 | 2.03 |
| Infosys | 134.32 | 1.85 |
| Margin Amount For Derivative Positions | 123.00 | 1.69 |
| HDFC Bank | 117.86 | 1.62 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.87
Sharpe Ratio
10.19%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Multi Asset Allocation Fund Growth | +16.37% | +20.14% | +18.25% |
| UTI Multi Asset Allocation Fund Regular Plan Growth | +3.67% | +14.06% | +12.22% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Growth | +11.32% | +15.51% | -- |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth | +12.03% | +14.47% | -- |
| DSP Multi Asset Allocation Fund Regular Growth | +13.84% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the Scheme is to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities. & units of REITs & InvITs. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
The Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth has an AUM of 7279.21 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.50%. The minimum investment in Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF, ICICI Bank, AXIS Bank Ltd, Aditya BSL Silver ETF.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Parts, Oil & Gas Operations.
Some of the similar funds are Quant Multi Asset Allocation Fund Growth, UTI Multi Asset Allocation Fund Regular Plan Growth, WhiteOak Capital Multi Asset Allocation Fund Regular Growth, Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth, DSP Multi Asset Allocation Fund Regular Growth. Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 0.87 & a standard deviation of 10.19%.
FAQs
According to the morning star rating Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth has a Medium risk & Exceptional return.
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth is managed by Dhaval Gala,Bhupesh Bameta,Sachin Wankhede.
The expense ratio of Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth is 1.50%.
The 5 year annualized return on Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth is 0.00% & it has generated 12.03% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth is 500 Rs.
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth has an AUM of 7279.21 crores.
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