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Aditya Birla Sun Life Multi Asset Allocation Fund |
| An open ended scheme investing in Equity, Debt and Commodities. |
| Data as on 31st October 2025 |
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Fund Details |
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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 is no assurance that the objective of the Scheme will be achieved. | |
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Fund Category |
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Investment Style |
| Hybrid – Multi Asset Allocation |  |
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| Fund Manager | |
|---|---|
| Mr. Dhaval Gala, Mr. Bhupesh Bameta & Mr. Sachin Wankhede |
| Managing Fund Since | |
|---|---|
| November 01, 2024 & January 31, 2023 |
| Experience in Managing the Fund | |
|---|---|
| 1.1 Years & 2.9 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption/switch out upto 30% of units within 1 year from the date of allotment - Nil. For redemption/switch out of more than 30% of units within 1 year from the date of allotment – 1.00% of applicable NAV. For redemption/switch out after 1 year from the date of allotment - Nil. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.79% |
| Direct | 0.54% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 4892.30 Crores |
| AUM as on last day | 4973.93 Crores |
| Date of Allotment | |
|---|---|
| January 31, 2023 |
| Benchmark | |
|---|---|
| 65% BSE 200 TRI + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver |
| Other Parameters | |
|---|---|
| Modified Duration | 1.15 years |
| Average Maturity | 1.37 years |
| Yield to Maturity | 6.45% |
| Macaulay Duration | 1.22 years |
| Net Equity Exposure | 64.19% |
| Portfolio Turnover | 0.59 |
| Average P/E | 25.88 |
| Average P/BV | 3.84 |
| Average Dividend Yield | 0.95 |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 15.6577 | 16.2957 |
| IDCW$: | 14.0218 | 15.1957 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Ratings |
| Equity & Equity Related | ||
| Exchange Traded Fund | 15.19% | |
| Aditya Birla Sun Life Gold ETF | 8.65% | |
| ADITYA BIRLA SUN LIFE SILVER ETF | 6.54% | |
| Banks | 13.20% | |
| HDFC Bank Limited | 2.91% | |
| Axis Bank Limited | 2.90% | |
| ICICI Bank Limited | 2.55% | |
| Kotak Mahindra Bank Limited | 2.40% | |
| State Bank of India | 1.45% | |
| Bank of Maharashtra | 0.79% | |
| City Union Bank Limited | 0.19% | |
| IT - Software | 4.80% | |
| Infosys Limited | 1.99% | |
| Coforge Limited | 1.41% | |
| Tech Mahindra Limited | 1.00% | |
| HCL Technologies Limited | 0.24% | |
| Hexaware Technologies limited | 0.16% | |
| Petroleum Products | 4.48% | |
| Reliance Industries Limited | 3.46% | |
| Hindustan Petroleum Corporation Limited | 1.02% | |
| Pharmaceuticals & Biotechnology | 3.28% | |
| Torrent Pharmaceuticals Limited | 1.23% | |
| Sun Pharmaceutical Industries Limited | 0.76% | |
| IPCA Laboratories Limited | 0.67% | |
| Mankind Pharma Ltd | 0.62% | |
| REITS | 3.11% | |
| Nexus Select Trust | 1.54% | |
| Embassy Office Parks REIT | 0.65% | |
| Brookfield India Real Estate Trust | 0.56% | |
| Knowledge Realty Trust | 0.36% | |
| Finance | 3.11% | |
| HDB Financial Services Limited | 1.19% | |
| Bajaj Finance Limited | 0.98% | |
| Bajaj Finserv Limited | 0.93% | |
| SBI Cards & Payment Services Limited | 0.01% | |
| Telecom - Services | 3.10% | |
| Bharti Airtel Limited | 3.10% | |
| Insurance | 2.91% | |
| Max Financial Services Limited | 1.06% | |
| ICICI Lombard General Insurance Company Limited | 1.03% | |
| Star Health & Allied Insurance Limited | 0.81% | |
| Go Digit General Insurance Ltd | 0.02% | |
| Cement & Cement Products | 2.55% | |
| UltraTech Cement Limited | 0.93% | |
| Shree Cement Limited | 0.89% | |
| JK Cement Limited | 0.72% | |
| Diversified FMCG | 2.47% | |
| Hindustan Unilever Limited | 1.48% | |
| ITC Limited | 0.99% | |
| Automobiles | 2.46% | |
| Mahindra & Mahindra Limited | 1.58% | |
| Bajaj Auto Limited | 0.88% | |
| Consumer Durables | 2.32% | |
| Dixon Technologies (India) Limited | 1.11% | |
| L G Electronics India Ltd | 0.74% | |
| Blue Star Limited | 0.47% | |
| Construction | 2.25% | |
| Larsen & Toubro Limited | 1.74% | |
| H.G. Infra Engineering Limited | 0.51% | |
| Auto Components | 2.12% | |
| SJS Enterprises Pvt Limited | 1.05% | |
| Sansera Engineering Ltd | 0.84% | |
| Sona BLW Precision Forgings Limited | 0.24% | |
| Power | 1.92% | |
| NTPC Limited | 1.07% | |
| India Grid Trust | 0.85% | |
| Retailing | 1.91% | |
| Swiggy Ltd | 1.08% | |
| Avenue Supermarts Limited | 0.84% | |
| Beverages | 1.86% | |
| United Spirits Limited | 1.07% | |
| Issuer | % to Net Assets |
Ratings |
| Varun Beverages Limited | 0.79% | |
| Transport Infrastructure | 1.48% | |
| Adani Ports and Special Economic Zone Limited | 1.15% | |
| Bharat Highways Invit | 0.33% | |
| Non - Ferrous Metals | 1.22% | |
| Hindalco Industries Limited | 1.22% | |
| Chemicals & Petrochemicals | 1.06% | |
| SRF Limited | 1.06% | |
| Electrical Equipment | 0.98% | |
| Thermax Limited | 0.98% | |
| Realty | 0.91% | |
| Brigade Enterprises Limited | 0.91% | |
| United States of America | 0.89% | |
| MICROSOFT CORPORATION | 0.89% | |
| Transport Services | 0.89% | |
| Container Corporation of India Limited | 0.45% | |
| InterGlobe Aviation Limited | 0.44% | |
| Leisure Services | 0.87% | |
| The Indian Hotels Company Limited | 0.51% | |
| Westlife Development Ltd | 0.36% | |
| Oil | 0.87% | |
| Oil & Natural Gas Corporation Limited | 0.87% | |
| Personal Products | 0.78% | |
| Godrej Consumer Products Limited | 0.78% | |
| Healthcare Services | 0.73% | |
| Apollo Hospitals Enterprise Limited | 0.73% | |
| Industrial Products | 0.46% | |
| TIMKEN INDIA LTD | 0.46% | |
| Ferrous Metals | 0.40% | |
| Tata Steel Limited | 0.40% | |
| Consumable Fuels | 0.39% | |
| Coal India Limited | 0.39% | |
| Industrial Manufacturing | 0.20% | |
| Pitti Engineering Ltd | 0.20% | |
| EQUITY FUTURE | -1.51% | |
| SBI Cards & Payment Services Limited | -0.01% | |
| InterGlobe Aviation Limited | -0.45% | |
| Max Financial Services Limited | -1.06% | |
| Issuer | % to Net Assets | Rating |
| Debt & Debt Related | ||
| Fixed rates bonds - Corporate | 9.22% | |
| Cholamandalam Investment and Finance Company Limited | 1.42% | ICRA AA+ |
| Small Industries Development Bank of India | 1.02% | CRISIL AAA |
| REC Limited | 1.00% | ICRA AAA |
| LIC Housing Finance Limited | 0.72% | CRISIL AAA |
| REC Limited | 0.51% | ICRA AAA |
| Tata Capital Housing Finance Limited | 0.51% | ICRA AAA |
| HDFC Bank Limited | 0.51% | ICRA AAA |
| Sikka Ports and Terminals Limited | 0.51% | CRISIL AAA |
| REC Limited | 0.50% | ICRA AAA |
| Small Industries Development Bank of India | 0.50% | ICRA AAA |
| Bharti Telecom Limited | 0.50% | CRISIL AAA |
| Housing & Urban Development Corporation Limited | 0.50% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.30% | ICRA AAA |
| Power Finance Corporation Limited | 0.30% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.30% | ICRA AAA |
| LIC Housing Finance Limited | 0.10% | CRISIL AAA |
| Government Bond | 0.91% | |
| 5.74% GOI 15NOV2026 | 0.60% | SOV |
| 6.01% GOI 21Jul2030 | 0.20% | SOV |
| 7.38% GOI 20JUN2027 | 0.10% | SOV |
| SECURITISED DEBT | 0.36% | |
| India Universal Trust Al2 | 0.16% | IND AAA(SO) |
| India Universal Trust Al2 | 0.13% | IND AAA(SO) |
| India Universal Trust Al2 | 0.08% | IND AAA(SO) |
| Money Market Instruments | 0.30% | |
| National Bank For Agriculture and Rural Development | 0.30% | ICRA A1+ |
| Cash & Current Assets | 5.53% | |
| Total Net Assets | 100.00% | |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown.Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Dhaval Gala is 7. Total Schemes managed by Mr. Bhupesh Bameta is 16. Total Schemes managed by Mr. Sachin Wankhede is 3. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
This page is a part of the November 2025 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
