
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
as on 30 Oct 2026
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 02 Feb 2023. The current NAV stands at ₹17.0045 as of 30 Oct 2026. From the funds total AUM, its top holdings include Aditya Birla Gold ETF at 10.71%, ICICI Bank at 3.97%, Axis Bank at 3.18%, Aditya Birla Silver ETF at 3.16%, Clearing Corporation Of India Limited at 2.45%
Scheme Overview
- Inception Date : 02 Feb 2023
- AUM : ₹7,477.72 Cr
- 3Y Returns (CAGR) : 15.35%
- Expense Ratio : 0.67%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 22.97 L
15.35%
Total Investment
₹ 18,00,000
Returns
₹ 4,97,069 (15.35%)
Maturity Value
₹ 22,97,069
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 7,477.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹7,477.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 29.78% | ||
| Financial Services | 23.03% | ||
| Consumer Cyclical | 9.68% | ||
| Industrials | 7.08% | ||
| Technology | 6.11% | ||
| Consumer Defensive | 5.31% | ||
| Healthcare | 3.93% | ||
| Basic Materials | 3.82% | ||
| Energy | 3.80% | ||
| Real Estate | 3.59% | ||
| Communication Services | 2.03% | ||
| Utilities | 1.84% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() A Aditya Birla Gold ETF | 10.71% | |
![]() I ICICI Bank | 3.97% | |
![]() A Axis Bank | 3.18% | |
![]() A Aditya Birla Silver ETF | 3.16% | |
![]() C Clearing Corporation Of India Limited | 2.45% | |
![]() R Reliance Industries | 2.26% | |
![]() I Infosys | 2.04% | |
![]() B Bharti Airtel | 2.03% | |
![]() T Thermax | 1.89% | |
![]() G GOI LOAN 6.36% 2031 | 1.89% | |
![]() M Margin (Future And Options) | 1.89% | |
![]() H HDFC Bank | 1.73% | |
![]() H Hindustan Unilever | 1.69% | |
![]() K Kotak Bank | 1.62% | |
![]() B Bank of Maharashtra | 1.60% | |
![]() S Shriram Finance Ltd | 1.41% | |
![]() C Cash Offset For Derivatives | 1.41% | |
![]() T Tech Mahindra | 1.36% | |
![]() H Hindalco Industries | 1.36% | |
![]() L Larsen & Toubro | 1.29% | |
![]() S SEDEMAC Mechatronics | 1.25% | |
![]() P PB FinTech | 1.23% | |
![]() E Eternal | 1.22% | |
![]() T Torrent Pharmaceuticals | 1.22% | |
![]() S Sansera Engineering | 1.21% | |
![]() G GMR Airports | 1.19% | |
![]() S SJS Enterprises | 1.17% | |
![]() H Hindustan Petroleum | 1.14% | |
![]() S State Bank of India | 1.10% | |
![]() N Nexus Select Trust REIT | 1.08% | |
![]() A Adani Ports & SEZ | 1.05% | |
![]() C CIFCL-7.5%-30092026-NCD | 1.02% | |
![]() C Coforge | 1.02% | |
![]() M Mahindra & Mahindra | 1.02% | |
![]() A Avenue Supermarts DMart | 0.98% | |
![]() V Varun Beverages | 0.96% | |
![]() S Swiggy | 0.96% | |
![]() I IndiGrid Infrastructure Trust | 0.94% | |
![]() G Groww | 0.93% | |
![]() N NTPC | 0.90% | |
![]() H HDFC Life Insurance | 0.90% | |
![]() M Mankind Pharma | 0.85% | |
![]() E Embassy Office Parks REIT | 0.82% | |
![]() U UltraTech Cement | 0.80% | |
![]() H HDB Financial Services | 0.79% | |
![]() S Shriram Finance | 0.77% | |
![]() B Brookfield India Real Estate Trust | 0.76% | |
![]() V Vishal Mega Mart | 0.76% | |
![]() B Bajaj Auto | 0.76% | |
![]() S SIDBI-7.68%-09072027-NCD | 0.74% | |
![]() R RECL-6.52%-31012028-NCD | 0.72% | |
![]() S SRF | 0.72% | |
![]() N NABARD-6.66%-12102028-NCD | 0.72% | |
![]() S Sona BLW Precision Forgings | 0.72% | |
![]() I ICICI Lombard General Insurance | 0.68% | |
![]() A Apollo Hospitals | 0.67% | |
![]() U United Spirits | 0.64% | |
![]() T Tata Steel | 0.64% | |
![]() K Karur Vysya Bank | 0.63% | |
![]() S Star Health Insurance | 0.63% | |
![]() B Bajaj Finance | 0.63% | |
![]() I IPCA Laboratories | 0.59% | |
![]() S Sun Pharmaceutical | 0.59% | |
![]() B Bajaj Finserv | 0.59% | |
![]() S Shree Cement | 0.59% | |
![]() M Max Financial Services | 0.56% | |
![]() I ICICI Prudential Asset Management | 0.55% | |
![]() G Godrej Consumer Products | 0.53% | |
![]() L LIC Housing Finance Ltd | 0.51% | |
![]() I ITC | 0.50% | |
![]() L LG Electronics | 0.50% | |
![]() J JK Cement | 0.44% | |
![]() G GOI LOAN 5.74% 2026 | 0.44% | |
![]() D Dixon Technologies | 0.43% | |
![]() I Indian Hotels Company | 0.43% | |
![]() B Brigade Enterprises | 0.42% | |
![]() O Oil & Natural Gas Corporation | 0.40% | |
![]() L LTM | 0.40% | |
![]() C City Union Bank | 0.39% | |
![]() N Net Receivables / (Payables) | 0.38% | |
![]() H Hexaware Technologies | 0.37% | |
![]() S Sikka Ports & Terminals Limited | 0.37% | |
![]() H HDFC Bank Limited | 0.37% | |
![]() R RECL-7.56%-31082027-NCD | 0.37% | |
![]() S SDL AP 7.63% 2034 | 0.37% | |
![]() T TCHFL-7.712%-14012028-NCD | 0.37% | |
![]() N NBRD 7.44% 2029 SR 26F | 0.37% | |
![]() B BTL-7.35%-15102027-NCD | 0.36% | |
![]() S SIDBI-6.74%-10012029-NCD | 0.36% | |
![]() H Housing And Urban Development Corporation Limited | 0.35% | |
![]() U Union Bank Of India | 0.35% | |
![]() I ICICI Bank Ltd. | 0.35% | |
![]() C Container Corporation of India | 0.28% | |
![]() B Blue Star | 0.28% | |
![]() K Knowledge Realty Trust | 0.27% | |
![]() I Indus Infra Trust | 0.25% | |
![]() M Mindspace Business Parks REIT | 0.24% | |
![]() R Raajmarg Infra Investment Trust | 0.24% | |
![]() H HG Infra Engineering | 0.23% | |
![]() S SDL KA 7.73% 2034 | 0.22% | |
![]() P Power Finance Corporation Limited | 0.22% | |
![]() N National Bank For Agriculture And Rural Development | 0.22% | |
![]() W Westlife Foodworld | 0.19% | |
![]() P Pitti Engineering | 0.15% | |
![]() S SDL MH 7.47% 2034 | 0.15% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.11% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.08% | |
![]() G GOI LOAN 7.38% 2027 | 0.07% | |
![]() L LIC Housing Finance Ltd | 0.07% | |
![]() G Go Digit General Insurance | 0.06% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.02% | |
![]() C Cash And Bank | 0.00% | |
![]() C Coal India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 7,477.72
Expense Ratio
0.67%
Lock-in Period
No Lock in Period
52W Low NAV
-
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
- Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
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 | Qualification |
|---|---|
| Dhaval Gala | PGDBM - Finance & BMS |
| Bhupesh Bameta | B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA) |
| Sachin Wankhede | 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
No. of Schemes
81
Total AUM
₹ 4,01,694.60 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
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: 4.15%
- In the past 3Y: 15.35%
- 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?
- ICICI Bank: 3.97%
- Axis Bank: 3.18%
- Reliance Industries: 2.26%
- Infosys: 2.04%
- Bharti Airtel: 2.03%
Top 3 sectoral holdings include:
- Others: 32.60%
- Financial Services: 23.03%
- Consumer Cyclical: 9.68%
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.

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