Aditya Birla Sun Life Multi Asset Allocation Fund

An open ended scheme investing in Equity, Debt and Commodities.
Data as on 31st March 2024
Fund Details
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.
Fund Category
Investment Style
Hybrid – Multi Asset Allocation

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
1.2 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 1.88%
Direct 0.21%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 3085.56 Crores
AUM as on last day 3143.87 Crores
Date of Allotment
January 31, 2023
Benchmark
65% S&P BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver
Other Parameters
Modified Duration 1.72 years
Average Maturity 2.04 years
Yield to Maturity 7.53%
Macaulay Duration 1.84 years

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 ₹
Regular Plan Direct Plan
Growth 12.2843 12.5205
IDCW$: 11.7971 12.5212
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Equity & Equity Related
Exchange Traded Fund 12.78%
Aditya Birla Sun Life Gold ETF 10.22%
ADITYA BIRLA SUN LIFE SILVER ETF 2.56%
Banks 12.34%
HDFC Bank Limited 4.97%
ICICI Bank Limited 2.77%
State Bank of India 1.47%
Union Bank of India 1.11%
IndusInd Bank Limited 0.97%
Bank of Baroda 0.71%
Axis Bank Limited 0.34%
IT - Software 4.53%
Infosys Limited 2.55%
Coforge Limited 1.33%
HCL Technologies Limited 0.64%
Consumer Durables 4.15%
Dixon Technologies (India) Limited 1.45%
Voltas Limited 1.33%
Whirlpool of India Limited 0.87%
Orient Electric Ltd. 0.49%
Petroleum Products 3.93%
Reliance Industries Limited 3.93%
Automobiles 3.87%
Bajaj Auto Limited 1.43%
Mahindra & Mahindra Limited 1.30%
Tata Motors Limited 1.14%
Pharmaceuticals & Biotechnology 3.43%
Torrent Pharmaceuticals Limited 1.42%
Sun Pharmaceutical Industries Limited 1.15%
Sanofi India Limited 0.86%
Power 3.32%
NTPC Limited 1.69%
India Grid Trust 1.63%
Cement & Cement Products 2.54%
ACC Limited 1.22%
UltraTech Cement Limited 0.94%
JK Cement Limited 0.38%
Electrical Equipment 2.29%
TD Power Systems Limited 1.28%
Thermax Limited 1.01%
Insurance 2.25%
Star Health & Allied Insurance Limited 0.97%
HDFC Life Insurance Company Limited 0.79%
Medi Assist Healthcare Services Ltd 0.49%
Diversified FMCG 2.12%
ITC Limited 1.58%
Hindustan Unilever Limited 0.54%
Construction 2.12%
Larsen & Toubro Limited 1.63%
Bharat Highways Invit 0.48%
Retailing 1.89%
Avenue Supermarts Limited 1.08%
Zomato Limited 0.81%
Auto Components 1.87%
CIE Automotive India Ltd 1.20%
SJS Enterprises Pvt Limited 0.67%
Finance 1.79%
Bajaj Finance Limited 1.22%
SBFC Finance Ltd 0.57%
Telecom - Services 1.63%
Bharti Airtel Limited 1.63%
Beverages 1.53%
United Spirits Limited 1.53%
Issuer
% to Net Assets
Leisure Services 1.41%
Westlife Development Ltd 0.76%
The Indian Hotels Company Limited 0.64%
Healthcare Services 1.36%
Apollo Hospitals Enterprise Limited 0.96%
Jupiter Life Line Hospitals Ltd 0.40%
Personal Products 1.33%
Godrej Consumer Products Limited 1.33%
Realty 1.30%
Brigade Enterprises Limited 1.30%
Non - Ferrous Metals 1.19%
Hindalco Industries Limited 1.19%
Industrial Products 1.00%
TIMKEN INDIA LTD 1.00%
IT - Services 0.98%
Cyient Limited 0.98%
Transport Services 0.92%
Container Corporation of India Limited 0.92%
Oil 0.67%
Oil & Natural Gas Corporation Limited 0.67%
Chemicals & Petrochemicals 0.41%
Vinati Organics Limited 0.41%
REITS 0.26%
Embassy Office Parks REIT  0.26%
Transport Infrastructure 0.24%
JSW Infrastructure Ltd 0.24%
Gas 0.02%
GAIL (India) Limited 0.02%
EQUITY  FUTURE -2.69%
Oil & Natural Gas Corporation Limited -0.01%
GAIL (India) Limited -0.02%
Hindalco Industries Limited -0.25%
Axis Bank Limited -0.34%
Bank of Baroda -0.71%
Reliance Industries Limited -1.36%
Issuer % to Net Assets Rating
Debt & Debt Related
Fixed rates bonds - Corporate 14.29%
Cholamandalam Investment and Finance Company Limited  1.82% ICRA AA+
Small Industries Development Bank of India 1.59% CRISIL AAA
Sikka Ports and Terminals Limited  1.56% CRISIL AAA
LIC Housing Finance Limited  1.11% CRISIL AAA
Sikka Ports and Terminals Limited  0.80% CRISIL AAA
REC Limited  0.79% ICRA AAA
Power Finance Corporation Limited  0.79% ICRA AAA
National Bank For Agriculture and Rural Development 0.79% ICRA AAA
REC Limited 0.79% ICRA AAA
Small Industries Development Bank of India 0.79% ICRA AAA
REC Limited  0.48% ICRA AAA
Power Finance Corporation Limited  0.48% ICRA AAA
National Bank For Agriculture and Rural Development 0.47% ICRA AAA
National Bank For Agriculture and Rural Development  0.47% ICRA AAA
Small Industries Development Bank of India 0.47% CRISIL AAA
HDFC Bank Limited  0.47% ICRA AAA
State Bank of India - Tier II - Basel III  0.46% ICRA AAA
LIC Housing Finance Limited  0.16% CRISIL AAA
Money Market Instruments 2.25%
Canara Bank 1.50% CRISIL A1+
National Bank For Agriculture and Rural Development 0.75% IND A1+
Government Bond 0.93%
5.74% GOI 15NOV2026 0.93% SOV
Cash & Current Assets 5.76%
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 13. Total Schemes managed by Mr. Sachin Wankhede is 3. Total Schemes managed by Mr. Dhaval Joshi is 51. 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 April 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.