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

Other Plans and Options
  • 0.07 %Nav, as on 27-06-2025

  • Previous Nav

  • Net Change on 27-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 3.02 9.10 4.60 19.28 21.41 13.88
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 - Direct Plan - Growth Jan 01, 2013 12.86 23.00 25.46 0.67 59,452.32
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 10.70 19.56 16.08 0.58 8,395.03
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 9.91 23.43 18.38 0.61 5,659.43
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 10.78 17.51 18.75 0.78 4,374.88
Tata Multi Asset Allocation Fund-Direct Plan-Growth Mar 04, 2020 7.97 18.97 20.15 0.41 3,795.12

Fund Holdings as on 31-May-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

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

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

  • Coforge Limited

  • Mahindra & Mahindra Limited

  • NEXUS SELECT TRUST

  • Clearing Corporation of India Limited

  • Adani Ports and Special Economic Zone Limited

  • TD Power Systems Limited

  • Torrent Pharmaceuticals Limited

  • United Spirits Limited

  • NTPC Limited

  • Dixon Technologies (India) Limited

  • Axis Bank Limited

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

  • Max Financial Services Limited

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

  • ITC Limited

  • ICICI Lombard General Insurance Company Limited

  • Brigade Enterprises Limited

  • Shree Cement Limited

  • Hindalco Industries Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • Bajaj Auto Limited

  • Godrej Consumer Products Limited

  • Oil & Natural Gas Corporation Limited

  • Avenue Supermarts Limited

  • SBI Cards & Payment Services Limited

  • MICROSOFT CORPORATION

  • SJS Enterprises Pvt Limited

  • IPCA Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • India Grid Trust

  • Bank of Maharashtra

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

  • Varun Beverages Limited

  • TIMKEN INDIA LTD

  • Apollo Hospitals Enterprise Limited

  • JK Cement Limited

  • Tech Mahindra Limited

  • Voltas Limited

  • H.G. Infra Engineering Limited

  • Government of India (15/11/2026)

  • EMBASSY OFFICE PARKS REIT

  • Star Health & Allied Insurance Limited

  • The Indian Hotels Company Limited

  • Sansera Engineering Ltd

  • State Bank of India

  • Container Corporation of India Limited

  • 7.56% REC Limited (31/08/2027) **

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

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

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

  • 7.44% REC Limited (30/04/2026) **

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

  • Margin (Future and Options)

  • BROOKFIELD INDIA REAL ESTATE

  • InterGlobe Aviation Limited

  • Hindustan Petroleum Corporation Limited

  • Westlife Development Ltd

  • Coal India Limited

  • Thermax Limited

  • Net Receivables / (Payables)

  • INDUS INFRA TRUST

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

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

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

  • 7.40% HDFC Bank Limited (02/06/2025) **

  • 5.83% State Bank of India (26/10/2030) **

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

  • Mankind Pharma Ltd

  • Sona BLW Precision Forgings Limited

  • Pitti Engineering Ltd

  • Cipla Limited

  • Government of India (20/06/2027)

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

  • 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

  • Refineries

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Auto Ancillary

  • Insurance

  • Automobiles - Passenger Cars

  • Bank - Public

  • Port

  • Electric Equipment

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Finance - Others

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Retailing

  • Consumer Food

  • Bearings

  • Hospital & Healthcare Services

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Logistics

  • Airlines

  • Mining & Minerals

  • Restaurants

  • Engineering - Industrial Equipments

  • 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 ₹4,073.54 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 up ₹0.01(0.07%)yesterday to ₹15.4413.

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