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

Other Plans and Options
  • 0.49 %Nav, as on 11-11-2025

  • Previous Nav

  • Net Change on 11-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 1.77 4.83 5.19 13.53 16.96 13.73
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 - IDCW Jan 09, 2004 14.23 19.04 23.75 1.38 71,900.48
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 13.68 17.38 15.22 1.41 11,306.23
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 13.68 17.38 15.22 1.41 11,306.23
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 13.68 17.37 15.22 1.41 11,306.23
Nippon India Multi Asset Allocation Fund - IDCW Option Aug 28, 2020 16.21 19.86 17.52 1.43 8,722.27

Fund Holdings as on 31-October-2025

  • Aditya Birla Sun Life Gold ETF

  • ADITYA BIRLA SUN LIFE SILVER ETF

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • NEXUS SELECT TRUST

  • Hindustan Unilever Limited

  • State Bank of India

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

  • Coforge Limited

  • Torrent Pharmaceuticals Limited

  • Hindalco Industries Limited

  • HDB Financial Services Limited

  • Adani Ports and Special Economic Zone Limited

  • Dixon Technologies (India) Limited

  • Swiggy Ltd

  • United Spirits Limited

  • NTPC Limited

  • SRF Limited

  • Max Financial Services Limited

  • SJS Enterprises Pvt Limited

  • ICICI Lombard General Insurance Company Limited

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

  • Hindustan Petroleum Corporation Limited

  • 6.52% REC Limited (31/01/2028) **

  • Tech Mahindra Limited

  • ITC Limited

  • Bajaj Finance Limited

  • Thermax Limited

  • Bajaj Finserv Limited

  • UltraTech Cement Limited

  • Brigade Enterprises Limited

  • MICROSOFT CORPORATION

  • Shree Cement Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • India Grid Trust

  • Sansera Engineering Ltd

  • Avenue Supermarts Limited

  • Star Health & Allied Insurance Limited

  • Bank of Maharashtra

  • Varun Beverages Limited

  • Godrej Consumer Products Limited

  • Sun Pharmaceutical Industries Limited

  • L G Electronics India Ltd

  • Apollo Hospitals Enterprise Limited

  • JK Cement Limited

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

  • IPCA Laboratories Limited

  • EMBASSY OFFICE PARKS REIT

  • Mankind Pharma Ltd

  • Government of India (15/11/2026)

  • BROOKFIELD INDIA REAL ESTATE

  • Net Receivables / (Payables)

  • H.G. Infra Engineering Limited

  • 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)

  • Blue Star Limited

  • TIMKEN INDIA LTD

  • Container Corporation of India Limited

  • InterGlobe Aviation Limited

  • Tata Steel Limited

  • Coal India 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) **

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

  • HCL Technologies Limited

  • Sona BLW Precision Forgings Limited

  • Pitti Engineering Ltd

  • Government of India (21/07/2030)

  • 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) **

  • Go Digit General Insurance Ltd

  • SBI Cards & Payment Services Limited

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Auto Ancillary

  • Insurance

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Port

  • Consumer Durables - Electronics

  • e-Commerce

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Finance - Others

  • Chemicals

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Retailing

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Bearings

  • Logistics

  • Airlines

  • Steel & Iron Products

  • Mining & Minerals

  • Restaurants

  • Engineering

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Fund Manager

Most Recent Dividend

  • 24/03/2025

  • 26/03/2024

  • 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 ₹4,973.93 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 ₹0.07(0.49%)yesterday to ₹14.0719.

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