March 26, 2025
mayank
Aditya Birla (ABSL) Multi Asset Allocation Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Sahifund.com
NAV Growth: Rs 14.2549
NAV IDCW: Rs 13.2929
Suitable For Which Investors?
“Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.
We don’t think highly of gold or other commodities as an investment. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds – aggressive hybrid, balanced hybrid and conservative hybrid – which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments.”
Fund’s Investment Strategy:
The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs.
Fund Manager:
1) Dhaval Gala
Education: Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
2) Bhupesh Bameta
Education: Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
3) Sachin Wankhede
Education: Mr. Wankhede is a B. Com and PGDBM
Experience: Prior to joining Aditya Birla Sun Life AMC Limited, He was previously associated with Aditya Birla Financial Services Group, L&T Infrastructure Finance Company, Credit Analysis and Research and Gammon Infrastructure Projects Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Aditya Birla (ABSL) Multi Asset Allocation Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 31-Jan-23 |
| Return Since Launch | 17.95% |
| Benchmark | BSE 200 TRI (65), CRISIL Short-Term Bond Index (25), Domestic Price of Gold (5), Domestic Price of Silver (5) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3,587 Cr |
| (As on 28-Feb-2025) | |
| Expense | 0.61% |
| (As on 28-Feb-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Aditya Birla Multi Asset Allocation Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Multi Asset Allocation Dir | -0.08 | -0.28 | 3.47 | -0.04 | -3.73 | 15.19 | — | — | — | — |
| Hybrid: Multi Asset Allocation | -0.15 | -0.22 | 2.57 | -0.32 | -3.46 | 11.36 | — | — | — | — |
| Rank within category | 22 | 29 | 7 | 22 | 23 | 4 | — | — | — | — |
| Number of funds in category | 42 | 43 | 43 | 41 | 40 | 38 | 23 | 14 | 8 | 8 |
Peer Comparison of Aditya Birla Multi Asset Allocation Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Multi Asset Allocation Dir | Unrated | 15.19 | — | — | 0.61 | 3,587 | 17.95 | 1.00 (365) | 2Y 1M | — |
| ICICI Pru Multi Asset Dir | 5 star | 15.09 | 19.41 | 29.68 | 0.70 | 52,257 | 16.85 | 1.00 (365) | 12Y 2M | 25.00 |
| SBI Multi Asset Allocation Dir | 4 star | 11.78 | 14.79 | 18.50 | 0.65 | 7,132 | 12.03 | 1.00 (365) | 12Y 2M | — |
| UTI Multi Asset Allocation Dir | 4 star | 11.09 | 17.97 | 20.81 | 0.41 | 4,979 | 10.12 | 1.00 (30) | 12Y 2M | 245.00 |
| Quant Multi Asset Dir | 5 star | 9.44 | 19.55 | 36.44 | 0.60 | 3,004 | 15.29 | 1.00 (15) | 12Y 2M | 248.00 |
Portfolio Analysis of Aditya Birla (ABSL) Multi Asset Allocation Fund
| No. of Stocks | 54 |
| Top 10 Holdings | 37.54% |
| Top 5 Stocks | 25.40% |
| Top 3 Sectors | 29.03% |
| Portfolio P/B Ratio | 3.48 |
| Portfolio P/E Ratio | 23.43 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,11,955 | 2,11,280 |
| Giant (%) | 62.17 | 57.35 |
| Large (%) | 14.68 | 21.04 |
| Mid (%) | 16.44 | 16.25 |
| Small (%) | 6.71 | 6.22 |
| Tiny (%) | — | 0.06 |
| Fund | Category | |
| Number of Securities | 83 | 71 |
| Macaulay Duration (yrs) | 1.55 | 3.50 |
| Average Maturity (yrs) | 1.61 | 5.73 |
| Yield to Maturity (%) | 7.46 | 7.22 |
| Avg Credit Rating | AA | — |
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Multi Asset Allocation Fund
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