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

Other Plans and Options
  • (-0.07%)Nav, as on 10-12-2025

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  • Net Change on 10-12-2025

  • 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 -0.15 2.43 1.83 13.00 15.24 13.68
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 13.47 18.78 21.99 1.38 75,067.36
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 13.90 17.27 14.62 1.42 12,011.68
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 13.59 19.26 16.77 1.41 9,600.90
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 7.78 18.83 15.09 1.72 6,551.14
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 10.12 14.63 15.37 1.83 4,616.81

Fund Holdings as on 30-November-2025

  • Aditya Birla Sun Life Gold ETF

  • ADITYA BIRLA SUN LIFE SILVER ETF

  • Reliance Industries Limited

  • Clearing Corporation of India Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • NEXUS SELECT TRUST

  • Coforge Limited

  • State Bank of India

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

  • Net Receivables / (Payables)

  • Tech Mahindra Limited

  • Torrent Pharmaceuticals Limited

  • HDB Financial Services Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindalco Industries Limited

  • SJS Enterprises Pvt Limited

  • United Spirits Limited

  • SRF Limited

  • Dixon Technologies (India) Limited

  • NTPC Limited

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

  • ICICI Lombard General Insurance Company Limited

  • 6.52% REC Limited (31/01/2028)

  • Swiggy Ltd

  • Hindustan Petroleum Corporation Limited

  • Bajaj Finance Limited

  • Sansera Engineering Ltd

  • ITC Limited

  • Bajaj Finserv Limited

  • UltraTech Cement Limited

  • Bajaj Auto Limited

  • Thermax Limited

  • India Grid Trust

  • Shree Cement Limited

  • Oil & Natural Gas Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Varun Beverages Limited

  • Avenue Supermarts Limited

  • Godrej Consumer Products Limited

  • Star Health & Allied Insurance Limited

  • Bank of Maharashtra

  • Brigade Enterprises Limited

  • Max Financial Services Limited

  • IPCA Laboratories Limited

  • Billionbrains Garage Ventures Ltd

  • L G Electronics India Ltd

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

  • Apollo Hospitals Enterprise Limited

  • Government of India (21/07/2030)

  • PB Fintech Limited

  • JK Cement Limited

  • EMBASSY OFFICE PARKS REIT

  • Government of India (15/11/2026)

  • Mankind Pharma Ltd

  • BROOKFIELD INDIA REAL ESTATE

  • The Indian Hotels Company Limited

  • 7.56% REC Limited (31/08/2027) **

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

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

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

  • 7.44% REC Limited (30/04/2026) **

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

  • 7.35% Bharti Telecom Limited (15/10/2027) **

  • 6.90% Housing & Urban Development Corporation Limited (23/04/2032) **

  • H.G. Infra Engineering Limited

  • Margin (Future and Options)

  • InterGlobe Aviation Limited

  • Blue Star Limited

  • Shriram Finance Ltd

  • Container Corporation of India Limited

  • Coal India Limited

  • KNOWLEDGE REALTY TRUST

  • Tata Steel Limited

  • Westlife Development Ltd

  • 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) **

  • Sona BLW Precision Forgings Limited

  • HCL Technologies Limited

  • City Union Bank Limited

  • Pitti Engineering Ltd

  • Hexaware Technologies limited

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

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

  • Government of India (20/06/2027)

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

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

  • Lenskart Solutions Ltd

  • Go Digit General Insurance Ltd

  • SBI Cards & Payment Services Limited

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Household & Personal Products

  • Cement & Construction Materials

  • Auto Ancillary

  • Bank - Public

  • Engineering - Construction

  • Insurance

  • Automobiles - Passenger Cars

  • Fintech

  • Port

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Chemicals

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • e-Commerce

  • Cigarettes/Tobacco

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Consumer Food

  • Retailing

  • Construction - Real Estate

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Airlines

  • Air Conditioners

  • Logistics

  • Mining & Minerals

  • Steel & Iron Products

  • Restaurants

  • Engineering

  • Trading

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • 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 ₹5,213.43 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 ₹-0.01(-0.07%)yesterday to ₹15.9543.

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