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

Other Plans and Options
  • (-0.27%)Nav, as on 06-02-2026

  • Previous Nav

  • Net Change on 06-02-2026

  • 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 -2.01 0.46 8.76 15.37 13.04 13.62
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 15.57 19.71 20.42 1.33 78,179.11
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 19.59 19.72 15.01 1.39 13,032.90
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 21.93 21.17 16.48 1.39 10,661.23
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 11.84 20.26 14.59 1.70 6,719.75
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 13.93 15.33 13.16 1.87 5,459.66

Fund Holdings as on 31-January-2026

  • Aditya Birla Sun Life Gold ETF

  • ADITYA BIRLA SUN LIFE SILVER ETF

  • ICICI Bank Limited

  • Reverse Repo

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • Bank of Maharashtra

  • Government of India (21/07/2030)

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Swiggy Ltd

  • Mahindra & Mahindra Limited

  • Torrent Pharmaceuticals Limited

  • NEXUS SELECT TRUST

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

  • Hindalco Industries Limited

  • PB Fintech Limited

  • Coforge Limited

  • BROOKFIELD INDIA REAL ESTATE

  • HDB Financial Services Limited

  • NTPC Limited

  • EMBASSY OFFICE PARKS REIT

  • Adani Ports and Special Economic Zone Limited

  • Shriram Finance Ltd

  • Eternal Limited

  • SJS Enterprises Pvt Limited

  • Varun Beverages Limited

  • SRF Limited

  • United Spirits Limited

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

  • 6.52% REC Limited (31/01/2028)

  • UltraTech Cement Limited

  • 6.66% National Bank For Agriculture and Rural Development (12/10/2028)

  • Sansera Engineering Ltd

  • Bajaj Auto Limited

  • Thermax Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • Shree Cement Limited

  • Mankind Pharma Ltd

  • Billionbrains Garage Ventures Ltd

  • India Grid Trust

  • Godrej Consumer Products Limited

  • IPCA Laboratories Limited

  • Star Health & Allied Insurance Limited

  • ITC Limited

  • Dixon Technologies (India) Limited

  • Avenue Supermarts Limited

  • Max Financial Services Limited

  • Sun Pharmaceutical Industries Limited

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

  • Apollo Hospitals Enterprise Limited

  • Brigade Enterprises Limited

  • L G Electronics India Ltd

  • JK Cement Limited

  • ICICI Prudential Mutual Fund

  • Government of India (15/11/2026)

  • The Indian Hotels Company Limited

  • Margin (Future and Options)

  • Net Receivables / (Payables)

  • LTIMindtree Limited

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

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

  • 7.56% REC Limited (31/08/2027) **

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

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

  • 7.44% REC Limited (30/04/2026) **

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

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

  • Blue Star Limited

  • Coal India Limited

  • Tata Steel Limited

  • Container Corporation of India Limited

  • KNOWLEDGE REALTY TRUST

  • InterGlobe Aviation Limited

  • H.G. Infra Engineering Limited

  • INDUS INFRA TRUST

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

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

  • Westlife Development Ltd

  • City Union Bank Limited

  • Sona BLW Precision Forgings Limited

  • Pitti Engineering Ltd

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

  • Karur Vysya Bank Ltd/The

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

  • Hexaware Technologies limited

  • Government of India (20/06/2027)

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

  • AMAGI MEDIA LABS LTD

  • Go Digit General Insurance Ltd

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

  • Kwality Wall's India Ltd

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Cement & Construction Materials

  • Auto Ancillary

  • Engineering - Construction

  • e-Commerce

  • Insurance

  • Automobiles - Passenger Cars

  • Fintech

  • Metal - Non Ferrous

  • Port

  • Engineering - Industrial Equipments

  • Chemicals

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Consumer Durables - Electronics

  • Oil Exploration

  • Construction - Real Estate

  • Finance - Others

  • Retailing

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Logistics

  • Air Conditioners

  • Airlines

  • Mining & Minerals

  • Steel & Iron Products

  • Restaurants

  • Unspecified

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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 ₹6,111.84 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 ₹-0.04(-0.27%)yesterday to ₹16.7173.

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