Aditya Birla Sun Life Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.57%)Nav, as on 08-08-2025

  • Previous Nav

  • Net Change on 08-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide long term capital appreciation by investingacross asset classes like Equity, Debt, Commodities & units of REITs & InvITs.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 200 -4.75 1.54 -1.37 13.03 18.44 13.66
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 8.62 18.66 22.97 1.39 63,001.13
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.20 15.82 13.66 1.43 9,440.30
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 3.88 18.36 15.09 1.74 5,902.09
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 7.42 13.69 14.78 1.88 4,634.55
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 5.54 14.34 16.60 1.83 4,013.58

Fund Holdings as on 31-July-2025

  • Aditya Birla Sun Life Gold ETF

  • ADITYA BIRLA SUN LIFE SILVER ETF

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Clearing Corporation of India Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Net Receivables / (Payables)

  • Mahindra & Mahindra Limited

  • NEXUS SELECT TRUST

  • Coforge Limited

  • 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **

  • Torrent Pharmaceuticals Limited

  • State Bank of India

  • HDB Financial Services Limited

  • Dixon Technologies (India) Limited

  • Adani Ports and Special Economic Zone Limited

  • NTPC Limited

  • Max Financial Services Limited

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027) **

  • 7.68% Small Industries Development Bank of India (09/07/2027) **

  • ICICI Lombard General Insurance Company Limited

  • Hindalco Industries Limited

  • ITC Limited

  • Shree Cement Limited

  • UltraTech Cement Limited

  • United Spirits Limited

  • Axis Bank Limited

  • MICROSOFT CORPORATION

  • Brigade Enterprises Limited

  • Tech Mahindra Limited

  • Godrej Consumer Products Limited

  • Bajaj Finserv Limited

  • Avenue Supermarts Limited

  • SJS Enterprises Pvt Limited

  • Bajaj Finance Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • IPCA Laboratories Limited

  • JK Cement Limited

  • India Grid Trust

  • Varun Beverages Limited

  • TD Power Systems Limited

  • Sun Pharmaceutical Industries Limited

  • Bank of Maharashtra

  • TIMKEN INDIA LTD

  • 7.70% LIC Housing Finance Limited (16/05/2028) **

  • Apollo Hospitals Enterprise Limited

  • SBI Cards & Payment Services Limited

  • Mankind Pharma Ltd

  • Government of India (15/11/2026)

  • EMBASSY OFFICE PARKS REIT

  • Vishal Mega Mart Ltd

  • H.G. Infra Engineering Limited

  • 7.56% REC Limited (31/08/2027) **

  • Sansera Engineering Ltd

  • 7.712% Tata Capital Housing Finance Limited (14/01/2028) **

  • 7.95% Sikka Ports and Terminals Limited (28/10/2026) **

  • 7.78% HDFC Bank Limited (27/03/2027) **

  • The Indian Hotels Company Limited

  • 7.44% REC Limited (30/04/2026)

  • 7.11% Small Industries Development Bank of India (27/02/2026) **

  • Star Health & Allied Insurance Limited

  • Margin (Future and Options)

  • Container Corporation of India Limited

  • InterGlobe Aviation Limited

  • BROOKFIELD INDIA REAL ESTATE

  • Westlife Development Ltd

  • Thermax Limited

  • Blue Star Limited

  • Coal India Limited

  • INDUS INFRA TRUST

  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026) **

  • 7.55% Power Finance Corporation Limited (15/07/2026) **

  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026) **

  • National Bank For Agriculture and Rural Development (27/02/2026) ** #

  • HCL Technologies Limited

  • Sona BLW Precision Forgings Limited

  • Pitti Engineering Ltd

  • Hindustan Petroleum Corporation Limited

  • Government of India (20/06/2027)

  • India Universal Trust Al2 (21/11/2030) **

  • Hexaware Technologies limited

  • India Universal Trust Al2 (21/11/2027) **

  • India Universal Trust Al2 (21/11/2026) **

  • 7.90% LIC Housing Finance Limited (23/06/2027) **

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Cement & Construction Materials

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Auto Ancillary

  • Insurance

  • Automobiles - Passenger Cars

  • Retailing

  • Consumer Durables - Electronics

  • Port

  • Power Generation/Distribution

  • Finance - Others

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Construction - Real Estate

  • Finance - Investment

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Electric Equipment

  • Bearings

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Logistics

  • Airlines

  • Restaurants

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Mining & Minerals

  • Engineering

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • IND AAA(SO)

  • MFU

  • REITs & InvITs

  • Sovereign

  • Unrated

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About Aditya Birla Sun Life Multi Asset Allocation Fund

Scheme Analysis

Aditya Birla Sun Life Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 31-Jan-2023 and currently has an AUM of ₹4,371.03 crore. Aditya Birla Sun Life Multi Asset Allocation Fund is benchmarked against BSE 200 as primary index and CRISIL Short Term Bond Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as primary index and Silver as secondary index.

The NAV of Aditya Birla Sun Life Multi Asset Allocation Fund ended down ₹-0.08(-0.57%)yesterday to ₹14.6296.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Gold ETF, and

The Aditya Birla Sun Life Multi Asset Allocation Fund is managed by Dhaval Gala and Bhupesh Bameta.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111