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Scheme Information
Aditya BSL Multi Asset Allc Reg IDCW-P
as of 04 May 2026, 14:54 PM
Scheme Asset Size₹5935.59 Cr
Expense Ratio1.75%
Cash Holding4.64263%
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 7.18%
In the last 3 months -3.45%
In the last 6 months 4.13%
In the last 1 Years 15.16%
In the last 3 Years 0.59%
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
19.34%
25.06%
3Y Returns
+25.06%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.34%
25.06%
3Y Returns
+25.06%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.34%
25.06%
3Y Returns
+23.93%
About Aditya BSL Multi Asset Allc Reg IDCW-P
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 IDCW-P?
The expense ratio of Aditya BSL Multi Asset Allc Reg IDCW-P is 1.75%.
What is the AUM (Assets Under Management) of Aditya BSL Multi Asset Allc Reg IDCW-P?
The AUM, short for Assets Under Management of Aditya BSL Multi Asset Allc Reg IDCW-P is ₹5935.59 Cr as of 01 Dec 3850.
What are the top stock holdings of Aditya BSL Multi Asset Allc Reg IDCW-P?
The Aditya BSL Multi Asset Allc Reg IDCW-P 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 IDCW-P invested in?
The Aditya BSL Multi Asset Allc Reg IDCW-P 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 IDCW-P?
This is a Multi Asset Allocation fund comes with Very High Risk.
Who are the fund managers of Aditya BSL Multi Asset Allc Reg IDCW-P?
Aditya BSL Multi Asset Allc Reg IDCW-P fund managers are Dhaval Gala, Bhupesh Bameta, Sachin Wankhede.
Is there a minimum SIP amount to invest in Aditya BSL Multi Asset Allc Reg IDCW-P?
The minimum SIP amount to start investment in Aditya BSL Multi Asset Allc Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Multi Asset Allc Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Multi Asset Allc Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Multi Asset Allc Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Multi Asset Allc Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Multi Asset Allc Reg IDCW-P.
- 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 IDCW-P?
The exit load of Aditya BSL Multi Asset Allc Reg IDCW-P 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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