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

Other Plans and Options
  • (-0.28%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • 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 -0.25 1.72 7.63 13.95 13.70 13.65
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 16.43 19.03 20.83 1.36 78,179.11
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 17.84 17.91 14.02 1.41 13,032.90
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 20.07 20.44 16.21 1.40 10,661.23
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 10.84 19.71 14.61 1.71 6,719.75
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 13.02 14.53 12.88 1.87 5,459.66

Fund Holdings as on 31-December-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

  • Axis Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Swiggy Ltd

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Bank of Maharashtra

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • State Bank of India

  • NEXUS SELECT TRUST

  • Torrent Pharmaceuticals Limited

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

  • Coforge Limited

  • Government of India (21/07/2030)

  • Hindalco Industries Limited

  • HDB Financial Services Limited

  • Adani Ports and Special Economic Zone Limited

  • EMBASSY OFFICE PARKS REIT

  • SRF Limited

  • SJS Enterprises Pvt Limited

  • Shriram Finance Ltd

  • BROOKFIELD INDIA REAL ESTATE

  • United Spirits Limited

  • Hindustan Petroleum Corporation Limited

  • NTPC Limited

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

  • ICICI Lombard General Insurance Company Limited

  • 6.52% REC Limited (31/01/2028)

  • Thermax Limited

  • ITC Limited

  • Varun Beverages Limited

  • Bajaj Finance Limited

  • Sansera Engineering Ltd

  • Bajaj Auto Limited

  • UltraTech Cement Limited

  • Bajaj Finserv Limited

  • Dixon Technologies (India) Limited

  • Godrej Consumer Products Limited

  • Shree Cement Limited

  • India Grid Trust

  • Oil & Natural Gas Corporation Limited

  • Brigade Enterprises Limited

  • Sun Pharmaceutical Industries Limited

  • Avenue Supermarts Limited

  • Max Financial Services Limited

  • IPCA Laboratories Limited

  • Star Health & Allied Insurance Limited

  • Billionbrains Garage Ventures Ltd

  • Mankind Pharma Ltd

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

  • PB Fintech Limited

  • L G Electronics India Ltd

  • Apollo Hospitals Enterprise Limited

  • JK Cement Limited

  • Government of India (15/11/2026)

  • ICICI Prudential Mutual Fund

  • 7.56% REC Limited (31/08/2027) **

  • The Indian Hotels Company Limited

  • 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) **

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

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

  • Margin (Future and Options)

  • Net Receivables / (Payables)

  • Container Corporation of India Limited

  • Blue Star Limited

  • H.G. Infra Engineering Limited

  • Coal India Limited

  • InterGlobe Aviation Limited

  • Tata Steel Limited

  • KNOWLEDGE REALTY TRUST

  • Westlife Development Ltd

  • 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) **

  • HCL Technologies Limited

  • City Union Bank Limited

  • Sona BLW Precision Forgings Limited

  • Hexaware Technologies 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

  • 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

  • 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 ₹5,588.55 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 ₹-0.05(-0.28%)yesterday to ₹16.4264.

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