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Scheme Information
Aditya BSL Multi Asset Allc Reg Gr
as of 16 Mar 2026, 14:55 PM
Scheme Asset Size₹6345.81 Cr
Expense Ratio1.75%
Cash Holding5.24441%
Fund TypeOpen-End
PlanDividend
BenchmarkS&P BSE 200
Launch Date2023-02-02
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -5.54%
In the last 3 months -2.22%
In the last 6 months 4.46%
In the last 1 Years 19.34%
In the last 3 Years 0.62%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aditya BSL Gold ETF | - | FE | 11.73% |
| ICICI Bank Ltd | Financial Services | E | 4.65% |
| Aditya BSL Silver ETF | - | FE | 4.32% |
| Axis Bank Ltd | Financial Services | E | 2.77% |
| Reliance Industries Ltd | Energy | E | 2.54% |
| Infosys Ltd | Technology | E | 2.44% |
| Larsen & Toubro Ltd | Industrials | E | 2.29% |
| Bharti Airtel Ltd | Communication Services | E | 2.22% |
| HDFC Bank Ltd | Financial Services | E | 2.20% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.96% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.86% |
| Bank of Maharashtra | Financial Services | E | 1.61% |
| 6.01% Gs 2030 | - | BT | 1.56% |
| State Bank of India | Financial Services | E | 1.46% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.28% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.21% |
| Nexus Select Trust Reits | Real Estate | ER | 1.20% |
| Swiggy Ltd | Consumer Cyclical | E | 1.20% |
| Hindalco Industries Ltd | Basic Materials | E | 1.19% |
| Tech Mahindra Ltd | Technology | E | 1.19% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.11% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.07% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 1.05% |
| Thermax Ltd | Industrials | E | 1.03% |
| PB Fintech Ltd | Financial Services | E | 1.02% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 0.97% |
| NTPC Ltd | Utilities | E | 0.95% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.95% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.94% |
| Shriram Finance Ltd | Financial Services | E | 0.93% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.90% |
| HDB Financial Services Ltd | Financial Services | E | 0.90% |
| Eternal Ltd | Consumer Cyclical | E | 0.89% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.88% |
| Embassy Office Parks REIT | Real Estate | ER | 0.87% |
| Mankind Pharma Ltd | Healthcare | E | 0.82% |
| United Spirits Ltd | Consumer Defensive | E | 0.81% |
| Small Industries Development Bank Of India | - | B | 0.79% |
| India (Republic of) | - | BT | 0.79% |
| Rec Limited | - | B | 0.78% |
| National Bank For Agriculture And Rural Development | - | B | 0.78% |
| UltraTech Cement Ltd | Basic Materials | E | 0.78% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.77% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.77% |
| Karur Vysya Bank Ltd | Financial Services | E | 0.76% |
| Coforge Ltd | Technology | E | 0.74% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.74% |
| Bajaj Finance Ltd | Financial Services | E | 0.74% |
| SRF Ltd | Industrials | E | 0.73% |
| Bajaj Finserv Ltd | Financial Services | E | 0.70% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.67% |
| Shree Cement Ltd | Basic Materials | E | 0.65% |
| Max Financial Services Ltd | Financial Services | E | 0.65% |
| Ipca Laboratories Ltd | Healthcare | E | 0.63% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.61% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.61% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.61% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.60% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.59% |
| Dixon Technologies (India) Ltd | Technology | E | 0.59% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.59% |
| ITC Ltd | Consumer Defensive | E | 0.58% |
| LIC Housing Finance Ltd | - | B | 0.56% |
| LG Electronics India Ltd | Technology | E | 0.55% |
| Tata Steel Ltd | Basic Materials | E | 0.53% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.52% |
| JK Cement Ltd | Basic Materials | E | 0.52% |
| Brigade Enterprises Ltd | Real Estate | E | 0.48% |
| Coal India Ltd | Energy | E | 0.47% |
| 5.74% Gs 2026 | - | BT | 0.47% |
| LTIMindtree Ltd | Technology | E | 0.47% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.46% |
| Tata Capital Housing Finance Limited | - | B | 0.40% |
| Rec Limited | - | B | 0.40% |
| HDFC Bank Limited | - | B | 0.40% |
| Sikka Ports & Terminals Limited | - | B | 0.39% |
| Rec Limited | - | B | 0.39% |
| Bharti Telecom Limited | - | B | 0.39% |
| Blue Star Ltd | Industrials | E | 0.39% |
| Housing And Urban Development Corporation Limited | - | B | 0.39% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.37% |
| Container Corporation of India Ltd | Industrials | E | 0.32% |
| InterGlobe Aviation Ltd | Industrials | E | 0.30% |
| Indigo_(30/03/2026) | - | DG | 0.30% |
| Knowledge Realty Trust Units | Real Estate | ER | 0.29% |
| M&M_(30/03/2026) | - | DG | 0.28% |
| Indus Infra Trust Unit | Financial Services | E | 0.27% |
| Power Finance Corporation Limited | - | B | 0.24% |
| National Bank For Agriculture And Rural Development | - | B | 0.24% |
| H.G. Infra Engineering Ltd Ordinary Shares | Industrials | E | 0.23% |
| Westlife Foodworld Ltd | Consumer Cyclical | E | 0.23% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.21% |
| Eternal_(30/03/2026) | - | DG | 0.19% |
| City Union Bank Ltd | Financial Services | E | 0.18% |
| Dixon_(30/03/2026) | - | DG | 0.18% |
| Pitti Engineering Ltd | Industrials | E | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.09% |
| 7.38% Gs 2027 | - | BT | 0.08% |
| LIC Housing Finance Ltd | - | B | 0.08% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.07% |
| Amagi Media Labs Ltd | Technology | E | 0.05% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.04% |
| Clearing Corporation Of India Limited | - | CR | 2.26% |
| Margin (Future And Options) | - | CA | 2.02% |
| Cash Offset For Derivatives | - | CQ | 0.56% |
| Net Receivables / (Payables) | - | C | 0.20% |
| Cash And Bank | - | CA | 0.00004% |
| Small Industries Development Bank Of India | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
68.83%
Debt
10.09%
Cash
5.24%
Others
15.83%
Equity sector allocation
Loading chart…
Basic Materials
3.65%
Communication Services
2.22%
Consumer Cyclical
7.55%
Consumer Defensive
5.5%
Energy
4.82%
Financial Services
23.25%
Healthcare
3.93%
Industrials
6.38%
Real Estate
3.78%
Technology
6.39%
Utilities
1.92%
Others
30.61%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.29%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.28%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+22.93%
About Aditya BSL Multi Asset Allc Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Dhaval Gala
Risk Profile
Very High Risk
Expense Ratio
1.75%
Fund Size
₹6345.81 Cr
Invest Anytime, Anywhere
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