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Scheme Information
Aditya BSL Multi Asset Allc Reg Gr
as of 01 May 2026, 20:39 PM
Scheme Asset Size₹5935.59 Cr
Expense Ratio1.75%
Cash Holding4.64263%
Fund TypeOpen-End
PlanGrowth
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 7.18%
In the last 3 months -3.45%
In the last 6 months 4.44%
In the last 1 Years 15.51%
In the last 3 Years 0.60%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aditya BSL Gold ETF | - | FE | 10.27% |
| ICICI Bank Ltd | Financial Services | E | 4.34% |
| Axis Bank Ltd | Financial Services | E | 3.27% |
| Aditya BSL Silver ETF | - | FE | 3.12% |
| Reliance Industries Ltd | Energy | E | 2.62% |
| Infosys Ltd | Technology | E | 2.50% |
| 6.36% Govt Stock 2031 | - | BT | 2.40% |
| Bharti Airtel Ltd | Communication Services | E | 2.25% |
| Larsen & Toubro Ltd | Industrials | E | 2.00% |
| HDFC Bank Ltd | Financial Services | E | 1.94% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.84% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.69% |
| Shriramfin_(28/04/2026) | - | DG | 1.47% |
| Tech Mahindra Ltd | Technology | E | 1.45% |
| Bank of Maharashtra | Financial Services | E | 1.41% |
| Thermax Ltd | Industrials | E | 1.41% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.33% |
| Eternal Ltd | Consumer Cyclical | E | 1.27% |
| State Bank of India | Financial Services | E | 1.27% |
| Hindalco Industries Ltd | Basic Materials | E | 1.21% |
| Nexus Select Trust Reits | Real Estate | ER | 1.20% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.14% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.12% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.11% |
| Swiggy Ltd | Consumer Cyclical | E | 1.10% |
| PB Fintech Ltd | Financial Services | E | 1.06% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 1.03% |
| Sedemac Mechatronics Ltd | Consumer Cyclical | E | 1.00% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 1.00% |
| NTPC Ltd | Utilities | E | 0.99% |
| Embassy Office Parks REIT | Real Estate | ER | 0.92% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.88% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.87% |
| UltraTech Cement Ltd | Basic Materials | E | 0.86% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.85% |
| Small Industries Development Bank Of India | - | B | 0.84% |
| Rec Limited | - | B | 0.83% |
| National Bank For Agriculture And Rural Development | - | B | 0.82% |
| Mankind Pharma Ltd | Healthcare | E | 0.82% |
| Shriram Finance Ltd | Financial Services | E | 0.80% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.80% |
| United Spirits Ltd | Consumer Defensive | E | 0.76% |
| HDB Financial Services Ltd | Financial Services | E | 0.76% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.74% |
| Coforge Ltd | Technology | E | 0.74% |
| SRF Ltd | Industrials | E | 0.74% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.73% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.73% |
| Karur Vysya Bank Ltd | Financial Services | E | 0.73% |
| Ipca Laboratories Ltd | Healthcare | E | 0.71% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.70% |
| Coal India Ltd | Energy | E | 0.68% |
| Tata Steel Ltd | Basic Materials | E | 0.67% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.66% |
| Bajaj Finance Ltd | Financial Services | E | 0.63% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.62% |
| Bajaj Finserv Ltd | Financial Services | E | 0.61% |
| Shree Cement Ltd | Basic Materials | E | 0.61% |
| LIC Housing Finance Ltd | - | B | 0.59% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.59% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.58% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.58% |
| ITC Ltd | Consumer Defensive | E | 0.57% |
| Max Financial Services Ltd | Financial Services | E | 0.57% |
| LG Electronics India Ltd | Technology | E | 0.53% |
| 5.74% Govt Stock 2026 | - | BT | 0.51% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.50% |
| JK Cement Ltd | Basic Materials | E | 0.50% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.49% |
| Brigade Enterprises Ltd | Real Estate | E | 0.48% |
| LTM Ltd | Technology | E | 0.45% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.43% |
| HDFC Bank Limited | - | B | 0.42% |
| Rec Limited | - | B | 0.42% |
| Tata Capital Housing Finance Limited | - | B | 0.42% |
| Sikka Ports & Terminals Limited | - | B | 0.42% |
| Rec Limited | - | B | 0.42% |
| Bharti Telecom Limited | - | B | 0.42% |
| Dixon Technologies (India) Ltd | Technology | E | 0.41% |
| Housing And Urban Development Corporation Limited | - | B | 0.41% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.35% |
| Blue Star Ltd | Industrials | E | 0.34% |
| Knowledge Realty Trust Units | Real Estate | ER | 0.30% |
| Container Corporation of India Ltd | Industrials | E | 0.29% |
| Indus Infra Trust Unit | Financial Services | E | 0.29% |
| City Union Bank Ltd | Financial Services | E | 0.28% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.27% |
| 7.73% Karnataka Sgs 2034 | - | BT | 0.26% |
| Power Finance Corporation Limited | - | B | 0.25% |
| National Bank For Agriculture And Rural Development | - | B | 0.25% |
| Westlife Foodworld Ltd | Consumer Cyclical | E | 0.24% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.20% |
| H.G. Infra Engineering Ltd Ordinary Shares | Industrials | E | 0.20% |
| 7.47% Maharashtra Sgs 2034 | - | BT | 0.17% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.13% |
| Pitti Engineering Ltd | Industrials | E | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.09% |
| 7.38% Govt Stock 2027 | - | BT | 0.09% |
| LIC Housing Finance Ltd | - | B | 0.08% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.03% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.00569% |
| InterGlobe Aviation Ltd | Industrials | E | 0.00074% |
| Reverse Repo | - | CR | 2.59% |
| Margin (Future And Options) | - | CA | 2.17% |
| Clearing Corporation Of India Limited | - | CR | 1.58% |
| Cash Offset For Derivatives | - | CQ | 1.47% |
| Net Receivables / (Payables) | - | C | 0.84% |
| Cash And Bank | - | CA | 0.00015% |
| 6.01% Gs 2030 | - | BT | - |
| Amagi Media Labs Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
71.17%
Debt
10.99%
Cash
4.64%
Others
13.2%
Equity sector allocation
Loading chart…
Basic Materials
3.84%
Communication Services
2.25%
Consumer Cyclical
8.53%
Consumer Defensive
5.28%
Energy
4.9%
Financial Services
22.45%
Healthcare
4.21%
Industrials
5.98%
Real Estate
3.78%
Technology
6.44%
Utilities
2.02%
Others
30.32%
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 Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
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
₹5935.59 Cr
FAQ's
What is the expense ratio of Aditya BSL Multi Asset Allc Reg Gr?
The expense ratio of Aditya BSL Multi Asset Allc Reg Gr is 1.75%.
What is the AUM (Assets Under Management) of Aditya BSL Multi Asset Allc Reg Gr?
The AUM, short for Assets Under Management of Aditya BSL Multi Asset Allc Reg Gr is ₹5935.59 Cr as of 01 Dec 3850.
What are the top stock holdings of Aditya BSL Multi Asset Allc Reg Gr?
The Aditya BSL Multi Asset Allc Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Aditya BSL Gold ETF | 10.27% |
| ICICI Bank Ltd | 4.34% |
| Axis Bank Ltd | 3.27% |
| Aditya BSL Silver ETF | 3.12% |
| Reliance Industries Ltd | 2.62% |
| Infosys Ltd | 2.50% |
| 6.36% Govt Stock 2031 | 2.40% |
| Bharti Airtel Ltd | 2.25% |
| Larsen & Toubro Ltd | 2.00% |
| HDFC Bank Ltd | 1.94% |
| Hindustan Unilever Ltd | 1.84% |
| Kotak Mahindra Bank Ltd | 1.69% |
| Shriramfin_(28/04/2026) | 1.47% |
| Tech Mahindra Ltd | 1.45% |
| Bank of Maharashtra | 1.41% |
| Thermax Ltd | 1.41% |
| Torrent Pharmaceuticals Ltd | 1.33% |
| Eternal Ltd | 1.27% |
| State Bank of India | 1.27% |
| Hindalco Industries Ltd | 1.21% |
| Nexus Select Trust Reits | 1.20% |
| Cholamandalam Investment And Finance Company Limited | 1.14% |
| Mahindra & Mahindra Ltd | 1.12% |
| Hindustan Petroleum Corp Ltd | 1.11% |
| Swiggy Ltd | 1.10% |
| PB Fintech Ltd | 1.06% |
| IndiGrid Infrastructure Trust Units Series - IV | 1.03% |
| Sedemac Mechatronics Ltd | 1.00% |
| Sansera Engineering Ltd | 1.00% |
| NTPC Ltd | 0.99% |
| Embassy Office Parks REIT | 0.92% |
| Brookfield India Real Estate Trust | 0.88% |
| Adani Ports & Special Economic Zone Ltd | 0.87% |
| UltraTech Cement Ltd | 0.86% |
| SJS Enterprises Ltd | 0.85% |
| Small Industries Development Bank Of India | 0.84% |
| Rec Limited | 0.83% |
| National Bank For Agriculture And Rural Development | 0.82% |
| Mankind Pharma Ltd | 0.82% |
| Shriram Finance Ltd | 0.80% |
| Varun Beverages Ltd | 0.80% |
| United Spirits Ltd | 0.76% |
| HDB Financial Services Ltd | 0.76% |
| ICICI Lombard General Insurance Co Ltd | 0.74% |
| Coforge Ltd | 0.74% |
| SRF Ltd | 0.74% |
| Avenue Supermarts Ltd | 0.73% |
| Bajaj Auto Ltd | 0.73% |
| Karur Vysya Bank Ltd | 0.73% |
| Ipca Laboratories Ltd | 0.71% |
| Apollo Hospitals Enterprise Ltd | 0.70% |
| Coal India Ltd | 0.68% |
| Tata Steel Ltd | 0.67% |
| Sun Pharmaceuticals Industries Ltd | 0.66% |
| Bajaj Finance Ltd | 0.63% |
| Star Health and Allied Insurance Co Ltd | 0.62% |
| Bajaj Finserv Ltd | 0.61% |
| Shree Cement Ltd | 0.61% |
| LIC Housing Finance Ltd | 0.59% |
| Billionbrains Garage Ventures Ltd | 0.59% |
| Vishal Mega Mart Ltd | 0.58% |
| Godrej Consumer Products Ltd | 0.58% |
| ITC Ltd | 0.57% |
| Max Financial Services Ltd | 0.57% |
| LG Electronics India Ltd | 0.53% |
| 5.74% Govt Stock 2026 | 0.51% |
| ICICI Prudential Asset Management Co Ltd | 0.50% |
| JK Cement Ltd | 0.50% |
| Oil & Natural Gas Corp Ltd | 0.49% |
| Brigade Enterprises Ltd | 0.48% |
| LTM Ltd | 0.45% |
| Indian Hotels Co Ltd | 0.43% |
| HDFC Bank Limited | 0.42% |
| Rec Limited | 0.42% |
| Tata Capital Housing Finance Limited | 0.42% |
| Sikka Ports & Terminals Limited | 0.42% |
| Rec Limited | 0.42% |
| Bharti Telecom Limited | 0.42% |
| Dixon Technologies (India) Ltd | 0.41% |
| Housing And Urban Development Corporation Limited | 0.41% |
| Hexaware Technologies Ltd Ordinary Shares | 0.35% |
| Blue Star Ltd | 0.34% |
| Knowledge Realty Trust Units | 0.30% |
| Container Corporation of India Ltd | 0.29% |
| Indus Infra Trust Unit | 0.29% |
| City Union Bank Ltd | 0.28% |
| Raajmarg Infra Investment Trust Units | 0.27% |
| 7.73% Karnataka Sgs 2034 | 0.26% |
| Power Finance Corporation Limited | 0.25% |
| National Bank For Agriculture And Rural Development | 0.25% |
| Westlife Foodworld Ltd | 0.24% |
| Sona BLW Precision Forgings Ltd | 0.20% |
| H.G. Infra Engineering Ltd Ordinary Shares | 0.20% |
| 7.47% Maharashtra Sgs 2034 | 0.17% |
| INDIA UNIVERSAL TRUST AL2 | 0.13% |
| Pitti Engineering Ltd | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | 0.09% |
| 7.38% Govt Stock 2027 | 0.09% |
| LIC Housing Finance Ltd | 0.08% |
| Go Digit General Insurance Ltd | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | 0.03% |
| Mindspace Business Parks REIT Unit | 0.01% |
| InterGlobe Aviation Ltd | 0.00% |
| Reverse Repo | 2.59% |
| Margin (Future And Options) | 2.17% |
| Clearing Corporation Of India Limited | 1.58% |
| Cash Offset For Derivatives | 1.47% |
| Net Receivables / (Payables) | 0.84% |
| Cash And Bank | 0.00% |
| 6.01% Gs 2030 | - |
| Amagi Media Labs Ltd | - |
In which sectors has Aditya BSL Multi Asset Allc Reg Gr invested in?
The Aditya BSL Multi Asset Allc Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.84% |
| Communication Services | 2.25% |
| Consumer Cyclical | 8.53% |
| Consumer Defensive | 5.28% |
| Energy | 4.90% |
| Financial Services | 22.45% |
| Healthcare | 4.21% |
| Industrials | 5.98% |
| Real Estate | 3.78% |
| Technology | 6.44% |
| Utilities | 2.02% |
What is the risk level of Aditya BSL Multi Asset Allc Reg Gr?
This is a Multi Asset Allocation fund comes with Very High Risk.
Who are the fund managers of Aditya BSL Multi Asset Allc Reg Gr?
Aditya BSL Multi Asset Allc Reg Gr fund managers are Dhaval Gala, Bhupesh Bameta, Sachin Wankhede.
Is there a minimum SIP amount to invest in Aditya BSL Multi Asset Allc Reg Gr?
The minimum SIP amount to start investment in Aditya BSL Multi Asset Allc Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Multi Asset Allc Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Multi Asset Allc Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Multi Asset Allc Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Multi Asset Allc Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Multi Asset Allc Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Multi Asset Allc Reg Gr?
The exit load of Aditya BSL Multi Asset Allc Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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