Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Multi Asset Allocation · Direct · IDCW

NAV · as of 11/09/2026

16.02

1D

-0.36%

1Y

+9.47%

Key stats

Expense ratio
0.50%
AUM
₹7.28 K Cr
Launched
02/02/2023
Fund manager
Dhaval Gala; Bhupesh Bameta; Sachin Wankhede
Portfolio turnover
0.57%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

16.4916.0212/08/202611/09/2026
1W-1.10%
1M-1.88%
3M+2.49%
6M+7.06%
1Y+9.47%
3Y+12.18%
MAX+60.29%

Top holdings

119 disclosed
  • 1.

    Aditya BSL Gold ETF

    9.35%
  • 2.

    ICICI Bank Ltd

    Financial Services

    4.21%
  • 3.

    Axis Bank Ltd

    Financial Services

    3.22%
  • 4.

    Clearing Corporation Of India Limited

    2.62%
  • 5.

    Aditya BSL Silver ETF

    2.61%
  • 6.

    Reliance Industries Ltd

    Energy

    2.14%
  • 7.

    Bharti Airtel Ltd

    Communication Services

    1.99%
  • 8.

    Thermax Ltd

    Industrials

    1.89%
  • 9.

    Margin (Future And Options)

    1.84%
  • 10.

    HDFC Bank Ltd

    Financial Services

    1.80%
  • 11.

    Bank of Maharashtra

    Financial Services

    1.79%
  • 12.

    Infosys Ltd

    Technology

    1.70%
  • 13.

    Sedemac Mechatronics Ltd

    Consumer Cyclical

    1.63%
  • 14.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.61%
  • 15.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.60%
  • 16.

    6.36% Govt Stock 2031

    1.50%
  • 17.

    Varun Beverages Ltd

    Consumer Defensive

    1.40%
  • 18.

    Avenue Supermarts Ltd

    Consumer Defensive

    1.37%
  • 19.

    Cash Offset For Derivatives

    1.35%
  • 20.

    Sansera Engineering Ltd

    Consumer Cyclical

    1.30%
  • 21.

    GMR Airports Ltd

    Industrials

    1.29%
  • 22.

    Larsen & Toubro Ltd

    Industrials

    1.27%
  • 23.

    Eternal Ltd

    Consumer Cyclical

    1.25%
  • 24.

    Tech Mahindra Ltd

    Technology

    1.25%
  • 25.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.24%
  • 26.

    SJS Enterprises Ltd

    Consumer Cyclical

    1.19%
  • 27.

    PB Fintech Ltd

    Financial Services

    1.14%
  • 28.

    State Bank of India

    Financial Services

    1.13%
  • 29.

    Hindalco Industries Ltd

    Basic Materials

    1.11%
  • 30.

    Hindustan Petroleum Corp Ltd

    Energy

    1.11%
  • 31.

    Nexus Select Trust Reits

    Real Estate

    1.10%
  • 32.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.02%
  • 33.

    Coforge Ltd

    Technology

    1.02%
  • 34.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds

    1.01%
  • 35.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    0.99%
  • 36.

    Meesho Ltd

    Consumer Cyclical

    0.99%
  • 37.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.98%
  • 38.

    IndiGrid Infrastructure Trust Units Series - IV

    Utilities

    0.93%
  • 39.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.93%
  • 40.

    Mankind Pharma Ltd

    Healthcare

    0.88%
  • 41.

    HDB Financial Services Ltd

    Financial Services

    0.87%
  • 42.

    Swiggy Ltd

    Consumer Cyclical

    0.86%
  • 43.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.84%
  • 44.

    Shriram Finance Ltd

    Financial Services

    0.82%
  • 45.

    Embassy Office Parks REIT

    Real Estate

    0.81%
  • 46.

    NTPC Ltd

    Utilities

    0.81%
  • 47.

    Indus Infra Trust Unit

    Financial Services

    0.79%
  • 48.

    Brookfield India Real Estate Trust

    Real Estate

    0.77%
  • 49.

    UltraTech Cement Ltd

    Basic Materials

    0.76%
  • 50.

    Small Industries Development Bank Of India - NCD & Bonds

    0.72%
  • 51.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.71%
  • 52.

    Rec Limited - NCD & Bonds

    0.71%
  • 53.

    Small Industries Development Bank Of India - NCD & Bonds

    0.71%
  • 54.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.71%
  • 55.

    SRF Ltd

    Industrials

    0.71%
  • 56.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.69%
  • 57.

    Star Health and Allied Insurance Co Ltd

    Financial Services

    0.68%
  • 58.

    Bajaj Finance Ltd

    Financial Services

    0.67%
  • 59.

    Bajaj Auto Ltd

    Consumer Cyclical

    0.67%
  • 60.

    Net Receivables / (Payables)

    0.65%
  • 61.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    0.64%
  • 62.

    Ipca Laboratories Ltd

    Healthcare

    0.64%
  • 63.

    Karur Vysya Bank Ltd

    Financial Services

    0.63%
  • 64.

    Shriram Finance Ltd

    0.60%
  • 65.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.59%
  • 66.

    United Spirits Ltd

    Consumer Defensive

    0.59%
  • 67.

    Craftsman Automation Ltd

    Consumer Cyclical

    0.58%
  • 68.

    Shree Cement Ltd

    Basic Materials

    0.57%
  • 69.

    Bajaj Finserv Ltd

    Financial Services

    0.57%
  • 70.

    Tata Steel Ltd

    Basic Materials

    0.56%
  • 71.

    Max Financial Services Ltd

    Financial Services

    0.51%
  • 72.

    Bajaj Finance Limited

    0.50%
  • 73.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.50%
  • 74.

    LIC Housing Finance Ltd - NCD & Bonds

    0.50%
  • 75.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.50%
  • 76.

    LG Electronics India Ltd

    Technology

    0.49%
  • 77.

    ITC Ltd

    Consumer Defensive

    0.48%
  • 78.

    Brigade Enterprises Ltd

    Real Estate

    0.48%
  • 79.

    JK Cement Ltd

    Basic Materials

    0.45%
  • 80.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.45%
  • 81.

    5.74% Govt Stock 2026

    0.43%
  • 82.

    Dixon Technologies (India) Ltd

    Technology

    0.43%
  • 83.

    City Union Bank Ltd

    Financial Services

    0.41%
  • 84.

    Hexaware Technologies Ltd Ordinary Shares

    Technology

    0.36%
  • 85.

    Andhra Pradesh (Government of)

    0.36%
  • 86.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.36%
  • 87.

    Rec Limited - NCD & Bonds

    0.36%
  • 88.

    HDFC Bank Limited - NCD & Bonds

    0.36%
  • 89.

    Sikka Ports & Terminals Limited - NCD & Bonds

    0.36%
  • 90.

    Tata Capital Housing Finance Limited - NCD & Bonds

    0.36%
  • 91.

    Small Industries Development Bank Of India - NCD & Bonds

    0.36%
  • 92.

    Bharti Telecom Limited - NCD & Bonds

    0.36%
  • 93.

    Housing And Urban Development Corporation Limited - NCD & Bonds

    0.35%
  • 94.

    Oil & Natural Gas Corp Ltd

    Energy

    0.34%
  • 95.

    Union Bank Of India

    0.34%
  • 96.

    ICICI Bank Ltd. - NCD & Bonds

    0.34%
  • 97.

    LTM Ltd

    Technology

    0.33%
  • 98.

    Container Corporation of India Ltd

    Industrials

    0.28%
  • 99.

    Knowledge Realty Trust Units

    Real Estate

    0.26%
  • 100.

    Blue Star Ltd

    Industrials

    0.26%
  • 101.

    Raajmarg Infra Investment Trust Units

    Financial Services

    0.24%
  • 102.

    Mindspace Business Parks REIT Unit

    Real Estate

    0.24%
  • 103.

    Pb Fintech Limited

    0.23%
  • 104.

    7.73% Karnataka Sgs 2034

    0.22%
  • 105.

    Power Finance Corporation Limited - NCD & Bonds

    0.21%
  • 106.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.21%
  • 107.

    JSW Infrastructure Ltd

    Industrials

    0.20%
  • 108.

    H.G. Infra Engineering Ltd Ordinary Shares

    Industrials

    0.18%
  • 109.

    Pitti Engineering Ltd

    Industrials

    0.15%
  • 110.

    7.47% Maharashtra Sgs 2034

    0.14%
  • 111.

    INDIA UNIVERSAL TRUST AL2

    0.11%
  • 112.

    7.38% Govt Stock 2027

    0.07%
  • 113.

    LIC Housing Finance Ltd - NCD & Bonds

    0.07%
  • 114.

    INDIA UNIVERSAL TRUST AL2

    0.07%
  • 115.

    Go Digit General Insurance Ltd

    Financial Services

    0.06%
  • 116.

    Bajaj Auto Limited

    0.01%
  • 117.

    INDIA UNIVERSAL TRUST AL2

    0.01%
  • 118.

    Cash And Bank

    0.00%
  • 119.

    Westlife Foodworld Ltd

    -

Sector allocation

  • Unclassified31.10%
  • Financial Services24.09%
  • Consumer Cyclical11.56%
  • Industrials7.25%
  • Consumer Defensive5.96%
  • Technology5.58%
  • Healthcare4.05%
  • Real Estate3.66%
  • Energy3.59%
  • Basic Materials3.45%
  • Communication Services1.99%
  • Utilities1.74%

Comparable peers

  • Quant Multi Asset Allocation IDCW Reinvest Direct Plan

    Quant Multi Asset Allocation IDCW Reinvest (DR) · ₹6.36 K Cr AUM

    1Y+17.76%
    3Y+21.66%
    -

  • Quant Multi Asset Allocation IDCW Payout Direct Plan

    Quant Multi Asset Allocation IDCW Payout (DP) · ₹6.36 K Cr AUM

    1Y+17.76%
    3Y+21.66%
    -

  • Aditya Birla Sun Life Multi Asset Allocation IDCW Reinvest Direct Plan

    ABSL Multi Asset Allocation IDCW Reinvest (DR) · ₹7.28 K Cr AUM

    1Y+13.29%
    3Y+15.83%
    -

  • Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest Direct Plan

    Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest (DR) · ₹16.93 K Cr AUM

    1Y+13.09%
    3Y+18.60%
    -

  • Nippon India Multi Asset Allocation IDCW Payout Direct Plan

    Nippon India Multi Asset Allocation IDCW Payout (DP) · ₹16.93 K Cr AUM

    1Y+13.09%
    3Y+18.60%
    -

Investment objective

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.

Scheme details

Scheme code
151308
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Multi Asset Allocation
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF209KB16R7
ISIN (Div. Reinvest)
INF209KB17R5
Tradable on exchange
No

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