
A
Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 04 Mar 2026
17.1941
1 Day NAV Change (₹)
-0.33603
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 25.26 L
21.11%
Total Investment
₹ 18,00,000
Returns
₹ 7,26,307 (40.35%)
Maturity Value
₹ 25,26,307
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹6,111.83 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 18.0573
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 6,111.83
Expense Ratio
0.56%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.6521
Inception Date
02 Feb 2023
Fund Age
3 Yrs
Benchmark
65% S&P BSE 200 + 25% CRISIL Short Term Bond Inde
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For Redemption / Switch Out Upto 30% Of Units Within 1 Year From The Date Of Allotment - Nil.
- for Redemption / Switch Out Of More Than 30% Of Units Within 1 Year From The Date Of Allotment - 1.00% Of Applicable Nav.
- for Redemption/ Switch Out After 1 Year From The Date Of Allotment - Nil.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Dhaval Gala
Qualification
PGDBM - Finance & BMS
Name
Bhupesh Bameta
Qualification
B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Name
Sachin Wankhede
Qualification
B. Com and PGDBM (Sydenham Institute of Management Studies, Research and Entrepreneurship)
Fund Objective
The investment objective of the Scheme is to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities. & units of REITs & InvITs. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
84
Assets Managed (₹ Cr)
₹ 4,33,856.67
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Open NFOs
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View AllFAQs
When was Aditya Birla Sun Life Multi Asset Allocation Fund launched?
What is the current NAV of Aditya Birla Sun Life Multi Asset Allocation Fund?
What is the AUM of Aditya Birla Sun Life Multi Asset Allocation Fund?
What is the rate of return of Aditya Birla Sun Life Multi Asset Allocation Fund?
- In the past 1Y: 29.62%
- In the past 3Y: 21.11%
- In the past 5Y: 0.00%
What is the expense ratio of Aditya Birla Sun Life Multi Asset Allocation Fund?
What is exit load of Aditya Birla Sun Life Multi Asset Allocation Fund?
What is the portfolio of Aditya Birla Sun Life Multi Asset Allocation Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Aditya Birla Sun Life Multi Asset Allocation Fund?
Who is the fund manager Aditya Birla Sun Life Multi Asset Allocation Fund?
What is the minimum investment required in Aditya Birla Sun Life Multi Asset Allocation Fund?
How to invest in Aditya Birla Sun Life Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



