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

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  • (-0.13%)Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 1.23 -0.41 -0.99 14.80 18.01 13.71
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 - IDCW Jan 01, 2013 11.45 20.96 25.74 0.66 67,999.63
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jun 21, 2013 11.93 18.33 16.34 0.58 10,484.39
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.94 18.33 16.34 0.58 10,484.39
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 09, 2013 11.94 18.33 16.34 0.58 10,484.39
Nippon India Multi Asset Allocation Fund - DIRECT Plan - IDCW Option Aug 28, 2020 14.01 22.56 19.74 0.28 7,759.34

Fund Holdings as on 30-September-2025

  • Aditya Birla Sun Life Gold ETF

  • ADITYA BIRLA SUN LIFE SILVER ETF

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • NEXUS SELECT TRUST

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

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

  • State Bank of India

  • Coforge Limited

  • Torrent Pharmaceuticals Limited

  • HDB Financial Services Limited

  • Dixon Technologies (India) Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindalco Industries 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) **

  • Tech Mahindra Limited

  • ICICI Lombard General Insurance Company Limited

  • UltraTech Cement Limited

  • ITC Limited

  • Bajaj Finance Limited

  • SJS Enterprises Pvt Limited

  • Shree Cement Limited

  • United Spirits Limited

  • Thermax Limited

  • Avenue Supermarts Limited

  • Bajaj Finserv Limited

  • MICROSOFT CORPORATION

  • Bajaj Auto Limited

  • India Grid Trust

  • Godrej Consumer Products Limited

  • Oil & Natural Gas Corporation Limited

  • Brigade Enterprises Limited

  • Swiggy Ltd

  • SBI Cards & Payment Services Limited

  • Bank of Maharashtra

  • Varun Beverages Limited

  • JK Cement Limited

  • Star Health & Allied Insurance Limited

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

  • Sun Pharmaceutical Industries Limited

  • IPCA Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • TIMKEN INDIA LTD

  • Mankind Pharma Ltd

  • EMBASSY OFFICE PARKS REIT

  • Government of India (15/11/2026)

  • BROOKFIELD INDIA REAL ESTATE

  • Sansera Engineering Ltd

  • H.G. Infra Engineering 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) **

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

  • The Indian Hotels Company Limited

  • Blue Star Limited

  • Margin (Future and Options)

  • InterGlobe Aviation Limited

  • Container Corporation of India Limited

  • Westlife Development Ltd

  • Coal India Limited

  • Tata Steel Limited

  • KNOWLEDGE REALTY TRUST

  • 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) ** #

  • Pitti Engineering Ltd

  • HCL Technologies Limited

  • Sona BLW Precision Forgings Limited

  • Hindustan Petroleum Corporation Limited

  • City Union Bank Limited

  • 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) **

  • Anand Rathi Share & Stock Brokers Ltd

  • Urban Co Ltd

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Household & Personal Products

  • Bank - Public

  • Engineering - Construction

  • Insurance

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Port

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance - Others

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Retailing

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Construction - Real Estate

  • e-Commerce

  • Consumer Food

  • Hospital & Healthcare Services

  • Bearings

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Airlines

  • Logistics

  • Restaurants

  • Mining & Minerals

  • Steel & Iron Products

  • Engineering

  • Finance - Stock Broking

  • Professional Services

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Fund Manager

Most Recent Dividend

  • 24/03/2025

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • IND AAA(SO)

  • MFU

  • REITs & InvITs

  • Sov

  • 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 ₹4,692.61 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 ₹-0.02(-0.13%)yesterday to ₹15.1397.

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