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

Other Plans and Options
  • 0.81 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • 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 -7.55 -6.89 5.39 14.03 11.76 13.35
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 12.04 18.26 18.66 1.31 83,044.78
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 19.48 18.20 14.44 1.37 16,366.53
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 21.84 21.11 16.02 1.35 13,438.26
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 11.09 18.49 13.56 1.69 6,944.45
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 12.01 14.16 12.37 1.86 5,883.78

Fund Holdings as on 28-February-2026

  • Aditya Birla Sun Life Gold ETF

  • ICICI Bank Limited

  • ADITYA BIRLA SUN LIFE SILVER ETF

  • Axis Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Clearing Corporation of India Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Margin (Future and Options)

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Bank of Maharashtra

  • Government of India (21/07/2030)

  • State Bank of India

  • Torrent Pharmaceuticals Limited

  • Mahindra & Mahindra Limited

  • NEXUS SELECT TRUST

  • Swiggy Ltd

  • Hindalco Industries Limited

  • Tech Mahindra Limited

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

  • Oil & Natural Gas Corporation Limited

  • Sansera Engineering Ltd

  • Thermax Limited

  • PB Fintech Limited

  • India Grid Trust

  • NTPC Limited

  • Adani Ports and Special Economic Zone Limited

  • BROOKFIELD INDIA REAL ESTATE

  • Shriram Finance Ltd

  • SJS Enterprises Pvt Limited

  • HDB Financial Services Limited

  • Eternal Limited

  • Varun Beverages Limited

  • EMBASSY OFFICE PARKS REIT

  • Mankind Pharma Ltd

  • United Spirits Limited

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

  • Government of India (16/02/2031)

  • 6.52% REC Limited (31/01/2028) **

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

  • UltraTech Cement Limited

  • Bajaj Auto Limited

  • ICICI Lombard General Insurance Company Limited

  • Karur Vysya Bank Ltd/The

  • Coforge Limited

  • Hindustan Petroleum Corporation Limited

  • Bajaj Finance Limited

  • SRF Limited

  • Bajaj Finserv Limited

  • Godrej Consumer Products Limited

  • Shree Cement Limited

  • Max Financial Services Limited

  • IPCA Laboratories Limited

  • Vishal Mega Mart Ltd

  • Sun Pharmaceutical Industries Limited

  • Avenue Supermarts Limited

  • Billionbrains Garage Ventures Ltd

  • Star Health & Allied Insurance Limited

  • Dixon Technologies (India) Limited

  • Apollo Hospitals Enterprise Limited

  • ITC Limited

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

  • L G Electronics India Ltd

  • Tata Steel Limited

  • ICICI Prudential Mutual Fund

  • JK Cement Limited

  • Brigade Enterprises Limited

  • Coal India Limited

  • Government of India (15/11/2026)

  • LTIMindtree Limited

  • The Indian Hotels Company Limited

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

  • 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) **

  • 7.44% REC Limited (30/04/2026) **

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

  • Blue Star Limited

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

  • Hexaware Technologies limited

  • Container Corporation of India Limited

  • InterGlobe Aviation Limited

  • KNOWLEDGE REALTY TRUST

  • INDUS INFRA TRUST

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

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

  • H.G. Infra Engineering Limited

  • Westlife Development Ltd

  • Sona BLW Precision Forgings Limited

  • City Union Bank Limited

  • Pitti Engineering Ltd

  • 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) **

  • Go Digit General Insurance Ltd

  • AMAGI MEDIA LABS LTD

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

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Household & Personal Products

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Auto Ancillary

  • e-Commerce

  • Cement & Construction Materials

  • Fintech

  • Insurance

  • Retailing

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Port

  • Power Generation/Distribution

  • Consumer Food

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Chemicals

  • Finance - Investment

  • Finance - Others

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Finance - Asset Management

  • Construction - Real Estate

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Logistics

  • Airlines

  • Restaurants

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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 ₹6,345.81 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(0.81%)yesterday to ₹16.0439.

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