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

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  • 0.86 %Nav, as on 01-10-2025

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  • Net Change on 01-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.95 -2.82 -5.54 14.40 18.38 13.67
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 8.19 21.00 25.60 0.66 64,770.24
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jun 21, 2013 8.49 17.82 16.07 0.58 9,819.38
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.49 17.82 16.07 0.58 9,819.38
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 09, 2013 8.49 17.82 16.07 0.58 9,819.38
Nippon India Multi Asset Allocation Fund - DIRECT Plan - IDCW Option Aug 28, 2020 10.82 22.44 19.97 0.28 6,959.46

Fund Holdings as on 31-August-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

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • NEXUS SELECT TRUST

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

  • Coforge Limited

  • HDB Financial Services Limited

  • State Bank of India

  • Torrent Pharmaceuticals Limited

  • Dixon Technologies (India) Limited

  • Max Financial Services Limited

  • Adani Ports and Special Economic Zone Limited

  • NTPC Limited

  • Tech Mahindra Limited

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

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

  • Hindalco Industries Limited

  • UltraTech Cement Limited

  • ITC Limited

  • Avenue Supermarts Limited

  • ICICI Lombard General Insurance Company Limited

  • Shree Cement Limited

  • United Spirits Limited

  • Axis Bank Limited

  • MICROSOFT CORPORATION

  • Godrej Consumer Products Limited

  • Bajaj Finserv Limited

  • Bajaj Auto Limited

  • SJS Enterprises Pvt Limited

  • Bajaj Finance Limited

  • Varun Beverages Limited

  • India Grid Trust

  • JK Cement Limited

  • Brigade Enterprises Limited

  • Oil & Natural Gas Corporation Limited

  • IPCA Laboratories Limited

  • Apollo Hospitals Enterprise Limited

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

  • Sun Pharmaceutical Industries Limited

  • TD Power Systems Limited

  • Bank of Maharashtra

  • SBI Cards & Payment Services Limited

  • Mankind Pharma Ltd

  • TIMKEN INDIA LTD

  • Government of India (15/11/2026)

  • Net Receivables / (Payables)

  • EMBASSY OFFICE PARKS REIT

  • H.G. Infra Engineering Limited

  • BROOKFIELD INDIA REAL ESTATE

  • The Indian Hotels Company Limited

  • 7.56% REC Limited (31/08/2027) **

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

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

  • 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) **

  • Star Health & Allied Insurance Limited

  • Sansera Engineering Ltd

  • Blue Star Limited

  • Margin (Future and Options)

  • InterGlobe Aviation Limited

  • Container Corporation of India Limited

  • Westlife Development Ltd

  • Coal India Limited

  • Thermax 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) ** #

  • HCL Technologies Limited

  • Sona BLW Precision Forgings Limited

  • Pitti Engineering Ltd

  • Hexaware Technologies limited

  • Government of India (20/06/2027)

  • Hindustan Petroleum Corporation Limited

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

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

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

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

  • Aditya Infotech Ltd

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cement & Construction Materials

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Insurance

  • Consumer Durables - Electronics

  • Finance - Others

  • Port

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Retailing

  • Breweries & Distilleries

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Construction - Real Estate

  • Oil Exploration

  • Hospital & Healthcare Services

  • Electric Equipment

  • Bearings

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Airlines

  • Logistics

  • Restaurants

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Engineering

  • Trading

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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 ₹4,447.24 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 ₹0.13(0.86%)yesterday to ₹14.8587.

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