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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 2024 |
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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 Shah, Mr. Bhupesh Bameta, Mr. Sachin Wankhede & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| January 31, 2023 |
| Experience in Managing the Fund | |
|---|---|
| 1.8 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption/switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.85% |
| Direct | 0.59% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 3682.23 Crores |
| AUM as on last day | 3664.46 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 | 1.30 years |
| Average Maturity | 1.41 years |
| Yield to Maturity | 7.16% |
| Macaulay Duration | 1.40 years |
| Average P/E | 30.55 |
| Average P/BV | 4.47 |
| Average Dividend Yield | 0.79 |
| 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/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 13.9345 | 14.3208 |
| IDCW$: | 13.3819 | 14.3205 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
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| Equity & Equity Related | ||
| Exchange Traded Fund | 15.18% | |
| Aditya Birla Sun Life Gold ETF | 10.82% | |
| ADITYA BIRLA SUN LIFE SILVER ETF | 4.36% | |
| Banks | 12.19% | |
| HDFC Bank Limited | 4.42% | |
| ICICI Bank Limited | 2.81% | |
| Kotak Mahindra Bank Limited | 1.88% | |
| State Bank of India | 1.38% | |
| Bank of Maharashtra | 1.00% | |
| Axis Bank Limited | 0.70% | |
| IT - Software | 4.67% | |
| Infosys Limited | 2.96% | |
| Coforge Limited | 1.64% | |
| Birlasoft Limited | 0.06% | |
| Pharmaceuticals & Biotechnology | 4.04% | |
| Torrent Pharmaceuticals Limited | 1.50% | |
| IPCA Laboratories Limited | 1.14% | |
| Sun Pharmaceutical Industries Limited | 1.12% | |
| Cipla Limited | 0.27% | |
| Consumer Durables | 3.70% | |
| Dixon Technologies (India) Limited | 1.37% | |
| Whirlpool of India Limited | 1.22% | |
| Voltas Limited | 1.11% | |
| Petroleum Products | 3.64% | |
| Reliance Industries Limited | 3.64% | |
| Auto Components | 3.48% | |
| SJS Enterprises Pvt Limited | 1.14% | |
| CIE Automotive India Ltd | 1.08% | |
| Sansera Engineering Ltd | 0.79% | |
| Sona BLW Precision Forgings Limited | 0.46% | |
| Construction | 3.19% | |
| Larsen & Toubro Limited | 1.77% | |
| H.G. Infra Engineering Limited | 0.99% | |
| Bharat Highways Invit | 0.43% | |
| Automobiles | 3.00% | |
| Mahindra & Mahindra Limited | 1.68% | |
| Bajaj Auto Limited | 1.32% | |
| Insurance | 2.83% | |
| Max Financial Services Limited | 1.19% | |
| Medi Assist Healthcare Services Ltd | 0.87% | |
| Star Health & Allied Insurance Limited | 0.77% | |
| Power | 2.74% | |
| NTPC Limited | 1.76% | |
| India Grid Trust | 0.98% | |
| REITS | 2.66% | |
| Nexus Select Trust | 1.85% | |
| Embassy Office Parks REIT | 0.81% | |
| Electrical Equipment | 2.55% | |
| TD Power Systems Limited | 1.53% | |
| Thermax Limited | 1.02% | |
| Finance | 2.16% | |
| Bajaj Finance Limited | 1.45% | |
| SBFC Finance Ltd | 0.71% | |
| Telecom - Services | 1.93% | |
| Bharti Airtel Limited | 1.93% | |
| Retailing | 1.65% | |
| Avenue Supermarts Limited | 1.07% | |
| Zomato Limited | 0.58% | |
| Cement & Cement Products | 1.60% | |
| UltraTech Cement Limited | 0.92% | |
| JK Cement Limited | 0.68% | |
| Issuer | % to Net Assets |
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| Realty | 1.40% | |
| Brigade Enterprises Limited | 1.40% | |
| Beverages | 1.37% | |
| United Spirits Limited | 1.37% | |
| Leisure Services | 1.25% | |
| The Indian Hotels Company Limited | 0.63% | |
| Westlife Development Ltd | 0.62% | |
| Personal Products | 1.17% | |
| Godrej Consumer Products Limited | 1.17% | |
| Chemicals & Petrochemicals | 1.12% | |
| Vinati Organics Limited | 1.12% | |
| Non - Ferrous Metals | 1.09% | |
| Hindalco Industries Limited | 1.09% | |
| Industrial Products | 1.01% | |
| TIMKEN INDIA LTD | 1.01% | |
| Oil | 0.93% | |
| Oil & Natural Gas Corporation Limited | 0.93% | |
| Diversified FMCG | 0.91% | |
| Hindustan Unilever Limited | 0.91% | |
| Healthcare Services | 0.91% | |
| Apollo Hospitals Enterprise Limited | 0.91% | |
| United States of America | 0.90% | |
| MICROSOFT CORPORATION | 0.90% | |
| Transport Services | 0.76% | |
| Container Corporation of India Limited | 0.76% | |
| Transport Infrastructure | 0.26% | |
| JSW Infrastructure Ltd | 0.26% | |
| EQUITY FUTURE | -3.97% | |
| Mahindra & Mahindra Limited | -0.09% | |
| Bharti Airtel Limited | -0.09% | |
| Hindalco Industries Limited | -0.11% | |
| Oil & Natural Gas Corporation Limited | -0.12% | |
| Infosys Limited | -0.39% | |
| Kotak Mahindra Bank Limited | -0.41% | |
| Bajaj Finance Limited | -0.45% | |
| HDFC Bank Limited | -0.59% | |
| Axis Bank Limited | -0.71% | |
| Reliance Industries Limited | -1.00% | |
| Issuer | % to Net Assets | Rating |
| Debt & Debt Related | ||
| Fixed rates bonds - Corporate | 12.34% | |
| Cholamandalam Investment and Finance Company Limited | 1.70% | ICRA AA+ |
| National Bank For Agriculture and Rural Development | 1.37% | ICRA AAA |
| Small Industries Development Bank of India | 1.37% | CRISIL AAA |
| LIC Housing Finance Limited | 0.96% | CRISIL AAA |
| Sikka Ports and Terminals Limited | 0.69% | CRISIL AAA |
| Tata Capital Housing Finance Limited | 0.68% | ICRA AAA |
| REC Limited | 0.68% | ICRA AAA |
| Small Industries Development Bank of India | 0.68% | ICRA AAA |
| Power Finance Corporation Limited | 0.68% | ICRA AAA |
| Small Industries Development Bank of India | 0.68% | ICRA AAA |
| Small Industries Development Bank of India | 0.68% | ICRA AAA |
| Power Finance Corporation Limited | 0.41% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.41% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.41% | ICRA AAA |
| HDFC Bank Limited | 0.41% | ICRA AAA |
| State Bank of India - Tier II - Basel III | 0.40% | ICRA AAA |
| LIC Housing Finance Limited | 0.14% | CRISIL AAA |
| Government Bond | 1.11% | |
| 5.74% GOI 15NOV2026 | 0.80% | SOV |
| 7.38% GOI 20JUN2027 | 0.30% | SOV |
| Cash & Current Assets | 6.22% | |
| 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 Shah is 8. Total Schemes managed by Mr. Bhupesh Bameta is 16. Total Schemes managed by Mr. Sachin Wankhede is 3. Total Schemes managed by Mr. Dhaval Joshi is 39. 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 2024 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.
