Aditya Birla Sun Life Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹16.75+0.29%1 day
- Return since launch
- 15.2%
- 52-week range
- ₹15.05 — ₹17.36
- AUM
- ₹7,618 Cr
Aditya Birla Sun Life Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Aditya Birla Sun Life Mutual Fund with ₹7,618 Cr under management, launched in 2023. Over three years it has returned 11.7% a year, against 13.3% for its category. The expense ratio is 1.78% and the SEBI riskometer reading is Very High.
Performance
Aditya Birla Sun Life Multi Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +10.6% against +8.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.7% | −3.2 pts | 8.0% | 3.6% |
| 2Y | 10.0% | +2.2 pts | 7.8% | 8.3% |
| 3Y | 11.7% | −1.6 pts | 13.3% | 9.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.3% | −0.5 pts | -2.8% | -2.5% |
| 3M | 0.3% | −0.5 pts | 0.8% | 1.0% |
| 6M | 8.3% | +2.0 pts | 6.3% | 6.8% |
| 1Y | 10.6% | +2.6 pts | 8.0% | 7.8% |
| 2Y | 7.6% | +1.4 pts | 6.2% | 6.6% |
| 3Y | 14.6% | +1.3 pts | 13.3% | 13.3% |
Since launch (11 Jan 2023): 15.2%
Calendar-year returns
Category average15.9%
18.9%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 18.9% | +2.0 pts | 16.8% |
| 2024 | 15.9% | −0.5 pts | 16.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.78%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.49%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.27%
- Exit load
- Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.00 | 0.74 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.92 | 1.26 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.04 | 1.61 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 10.19 | 9.42 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Aditya Birla Sun Life Multi Asset Allocation Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity65.8%
- Debt12.0%
- Commodities13.0%
- Other9.2%
Market cap split
- Large60.5%
- Mid26.6%
- Small12.9%
- P/E
- 26.64
- P/B
- 3.62
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | Unclassified | 10.64% | ₹811 Cr | +10.71% | +11.73% | +8.30% |
| ICICI Bank Ltd. | Financial | 4.40% | ₹335 Cr | +7.94% | +9.29% | +5.93% |
| Others | Others | 4.01% | ₹306 Cr | +5.66% | +2.27% | +6.49% |
| Axis Bank Ltd. | Financial | 2.85% | ₹217 Cr | +3.18% | +2.77% | +1.02% |
| Aditya Birla Sun Life Silver ETF-Growth | Unclassified | 2.52% | ₹192 Cr | +3.16% | +4.32% | +6.80% |
| Reliance Industries Ltd. | Energy | 1.94% | ₹148 Cr | +2.26% | +2.54% | +3.53% |
| HDFC Bank Ltd. | Financial | 1.79% | ₹137 Cr | +3.47% | +4.41% | +6.28% |
| Bharti Airtel Ltd. | Communication | 1.78% | ₹136 Cr | +2.03% | +2.22% | +3.19% |
| Infosys Ltd. | Technology | 1.77% | ₹135 Cr | +2.04% | +2.44% | +2.21% |
| Meesho Ltd. | Services | 1.69% | ₹128 Cr | — | — | — |
| REC Ltd. | Financial | 1.69% | ₹128 Cr | +1.10% | +1.19% | +1.71% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 1.59% | ₹121 Cr | +1.25% | — | — |
| Sansera Engineering Ltd. | Automobile | 1.50% | ₹115 Cr | +1.21% | +1.05% | +0.54% |
| Bank of Maharashtra | Financial | 1.47% | ₹112 Cr | +1.60% | +1.61% | +0.78% |
| PB Fintech Ltd. | Services | 1.44% | ₹110 Cr | +2.46% | +2.05% | — |
| Eternal Ltd. | Services | 1.42% | ₹108 Cr | +1.22% | +0.19% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 1.37% | ₹105 Cr | +1.69% | +1.96% | +1.78% |
| Tech Mahindra Ltd. | Technology | 1.33% | ₹101 Cr | +1.36% | +1.19% | +1.16% |
| Thermax Ltd. | Capital Goods | 1.31% | ₹99.96 Cr | +1.89% | +1.03% | +0.39% |
| Kotak Mahindra Bank Ltd. | Financial | 1.29% | ₹98.33 Cr | +1.62% | +1.86% | +2.51% |
| Coforge Ltd. | Technology | 1.26% | ₹96.18 Cr | +1.02% | +0.74% | +1.53% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.24% | ₹94.80 Cr | +1.22% | +1.28% | +1.38% |
| SJS Enterprises Ltd. | Automobile | 1.23% | ₹93.59 Cr | +1.17% | +0.90% | +0.94% |
| Larsen & Toubro Ltd. | Construction | 1.14% | ₹86.59 Cr | +1.29% | +2.29% | -0.28% |
| Bajaj Finance Ltd. | Financial | 1.13% | ₹86.41 Cr | +0.63% | +0.74% | +0.93% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.12% | ₹85.16 Cr | +0.72% | +0.21% | +0.25% |
| Avenue Supermarts Ltd. | Services | 1.12% | ₹85.08 Cr | +0.98% | +0.61% | +1.07% |
| Hindalco Industries Ltd. | Metals & Mining | 1.09% | ₹82.68 Cr | +1.36% | +1.19% | +1.13% |
| State Bank of India | Financial | 1.07% | ₹81.50 Cr | +1.10% | +1.46% | +1.39% |
| Nexus Select Trust | Construction | 1.04% | ₹79.03 Cr | +1.08% | +1.20% | +1.57% |
| Varun Beverages Ltd. | Consumer Staples | 1.02% | ₹77.45 Cr | +0.96% | +0.88% | +0.92% |
| Embassy Office Parks REIT | Construction | 1.00% | ₹76.51 Cr | +0.82% | +0.87% | +0.65% |
| GMR Airports Ltd. | Construction | 0.99% | ₹75.36 Cr | +1.19% | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.98% | ₹74.69 Cr | +1.48% | +1.59% | +2.28% |
| Mahindra & Mahindra Ltd. | Automobile | 0.97% | ₹74.17 Cr | +1.02% | -0.28% | +1.63% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.94% | ₹71.86 Cr | +1.14% | +0.74% | -0.19% |
| Swiggy Ltd. | Services | 0.93% | ₹70.87 Cr | +0.96% | +1.20% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.93% | ₹70.86 Cr | +1.02% | +1.11% | +1.53% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.86% | ₹65.21 Cr | +0.93% | +0.60% | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.82% | ₹62.81 Cr | +1.05% | +0.95% | +1.16% |
| Adani Enterprises Ltd. | Services | 0.82% | ₹62.61 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 0.80% | ₹60.68 Cr | +1.41% | +0.93% | — |
| Mankind Pharma Ltd. | Healthcare | 0.77% | ₹58.73 Cr | +0.85% | +0.82% | +0.72% |
| Indus Infra Trust | Construction | 0.77% | ₹58.28 Cr | +0.25% | +0.27% | +0.35% |
| Max Financial Services Ltd. | Financial | 0.73% | ₹55.71 Cr | +1.12% | +1.29% | -2.46% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.73% | ₹55.62 Cr | +0.90% | — | — |
| Brookfield India Real Estate Trust REIT | Construction | 0.73% | ₹55.43 Cr | +0.76% | +0.94% | +0.59% |
| HDB Financial Services Ltd. | Financial | 0.72% | ₹55.02 Cr | +0.79% | +0.90% | +1.41% |
| Ultratech Cement Ltd. | Materials | 0.71% | ₹54.09 Cr | +0.80% | +0.78% | +1.11% |
| Adani Energy Solutions Ltd. | Energy | 0.71% | ₹54.01 Cr | — | — | — |
| Ipca Laboratories Ltd. | Healthcare | 0.68% | ₹51.93 Cr | +0.59% | +0.63% | +0.82% |
| Karur Vysya Bank Ltd. | Financial | 0.68% | ₹51.71 Cr | +0.63% | +0.76% | — |
| NTPC Ltd. | Energy | 0.68% | ₹51.68 Cr | +0.90% | +0.95% | +1.16% |
| Bajaj Auto Ltd. | Automobile | 0.67% | ₹51.18 Cr | +0.76% | +0.77% | +0.95% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.65% | ₹49.54 Cr | +0.67% | +0.59% | +0.81% |
| Craftsman Automation Ltd. | Automobile | 0.63% | ₹47.63 Cr | — | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.62% | ₹47.43 Cr | +0.64% | +0.53% | — |
| SRF Ltd. | Chemicals | 0.60% | ₹46.09 Cr | +0.72% | +0.73% | — |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.60% | ₹46.02 Cr | +0.63% | +0.59% | +0.56% |
| United Spirits Ltd. | Consumer Staples | 0.60% | ₹45.63 Cr | +0.64% | +0.81% | +1.02% |
| Bajaj Finserv Ltd. | Financial | 0.59% | ₹44.99 Cr | +0.59% | +0.70% | +0.96% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.58% | ₹44.16 Cr | +0.59% | +0.61% | +0.80% |
| Brigade Enterprises Ltd. | Construction | 0.57% | ₹43.79 Cr | +0.42% | +0.48% | +0.91% |
| Vishal Mega Mart Ltd. | Services | 0.56% | ₹42.50 Cr | +0.76% | +0.61% | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.53% | ₹40.28 Cr | +0.68% | +0.77% | +1.06% |
| LIC Housing Finance Ltd. | Financial | 0.52% | ₹39.98 Cr | +1.03% | +1.11% | +1.60% |
| National Bank For Agriculture & Rural Development | Financial | 0.52% | ₹39.84 Cr | +0.44% | +0.47% | +2.29% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.48% | ₹36.20 Cr | +0.43% | -0.18% | -0.45% |
| Cube Highways Trust | Services | 0.43% | ₹32.83 Cr | — | — | — |
| The Indian Hotels Company Ltd. | Services | 0.43% | ₹32.62 Cr | +0.43% | +0.46% | +0.58% |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 0.43% | ₹32.42 Cr | +0.55% | +0.52% | — |
| City Union Bank Ltd. | Financial | 0.41% | ₹31.53 Cr | +0.39% | +0.18% | — |
| company:5764 | Automobile | 0.41% | ₹31.41 Cr | — | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.41% | ₹31.39 Cr | +0.53% | +0.67% | +0.97% |
| LTM Limited | Technology | 0.39% | ₹30.04 Cr | +0.40% | +0.47% | — |
| ITC Ltd. | Consumer Staples | 0.39% | ₹30.02 Cr | +0.50% | +0.58% | +1.08% |
| JK Cement Ltd. | Materials | 0.39% | ₹29.77 Cr | +0.44% | +0.52% | +0.91% |
| Hexaware Technologies Ltd. | Technology | 0.36% | ₹27.38 Cr | +0.37% | +0.37% | +0.20% |
| IndiGrid Infrastructure Trust | Capital Goods | 0.33% | ₹25.23 Cr | +0.94% | +0.97% | +0.91% |
| Andhra Pradesh State | Financial | 0.33% | ₹25.11 Cr | +0.37% | — | — |
| Sikka Ports and Terminals Ltd. | Energy | 0.33% | ₹25.04 Cr | +0.37% | +0.39% | +0.57% |
| Tata Capital Housing Finance Ltd. | Financial | 0.33% | ₹24.96 Cr | +0.37% | +0.40% | +0.57% |
| Bharti Telecom Ltd. | Communication | 0.33% | ₹24.78 Cr | +0.36% | +0.39% | — |
| Housing & Urban Development Corporation Ltd. | Financial | 0.32% | ₹24.20 Cr | +0.35% | +0.39% | — |
| Union Bank of India | Financial | 0.32% | ₹24.13 Cr | +0.35% | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.31% | ₹23.70 Cr | +0.40% | +1.07% | +0.89% |
| Shree Cement Ltd. | Materials | 0.30% | ₹23.20 Cr | +0.59% | +0.65% | +1.03% |
| Container Corporation Of India Ltd. | Services | 0.27% | ₹20.92 Cr | +0.28% | +0.32% | +0.48% |
| Raajmarg Infra Investment Trust | Construction | 0.24% | ₹17.95 Cr | +0.24% | — | — |
| Mindspace Business Parks REIT | Construction | 0.23% | ₹17.62 Cr | +0.24% | — | — |
| Knowledge Realty Trust | Construction | 0.23% | ₹17.19 Cr | +0.27% | +0.29% | +0.37% |
| Karnataka State | Others | 0.20% | ₹15.24 Cr | +0.22% | — | — |
| Pitti Engineering Ltd. | Capital Goods | 0.16% | ₹11.81 Cr | +0.15% | +0.15% | +0.22% |
| H.G. Infra Engineering Ltd. | Construction | 0.14% | ₹10.72 Cr | +0.23% | +0.23% | +0.60% |
| Maharashtra State | Others | 0.13% | ₹9.99 Cr | +0.15% | — | — |
| GOI | Sovereign | 0.07% | ₹4.98 Cr | +0.07% | +0.08% | +0.20% |
| India Universal Trust AL1 | Others | 0.06% | ₹4.54 Cr | +0.08% | +0.09% | +0.15% |
| Go Digit General Insurance Ltd. | Insurance | 0.04% | ₹3.24 Cr | +0.06% | +0.07% | — |
| company:20818 | Capital Goods | 0.02% | ₹1.27 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 8.60% | 10.64% | +2.05% |
| Meesho Ltd. | 0.90% | 1.69% | +0.79% |
| LG Electronics India Ltd. | 0.45% | 0.00% | -0.45% |
| company:5764 | 0.00% | 0.41% | +0.41% |
| Shree Cement Ltd. | 0.56% | 0.30% | -0.26% |
| Bharti Airtel Ltd. | 2.03% | 1.78% | -0.25% |
| Embassy Office Parks REIT | 0.78% | 1.00% | +0.23% |
| Thermax Ltd. | 1.52% | 1.31% | -0.20% |
| Max Financial Services Ltd. | 0.46% | 0.27% | -0.20% |
| Sansera Engineering Ltd. | 1.31% | 1.50% | +0.19% |
| GMR Airports Ltd. | 1.16% | 0.99% | -0.17% |
| Hindustan Unilever Ltd. | 1.53% | 1.37% | -0.16% |
| Varun Beverages Ltd. | 1.18% | 1.02% | -0.16% |
| HDFC Bank Ltd. | 1.62% | 1.47% | -0.15% |
| Adani Energy Solutions Ltd. | 0.86% | 0.71% | -0.15% |
| Bajaj Finance Ltd. | 1.28% | 1.13% | -0.15% |
| SEDEMAC Mechatronics Ltd. | 1.45% | 1.59% | +0.14% |
| Reliance Industries Ltd. | 2.08% | 1.94% | -0.14% |
| ICICI Bank Ltd. | 4.22% | 4.08% | -0.14% |
| Blue Star Ltd. | 0.13% | 0.00% | -0.13% |
| Coforge Ltd. | 1.15% | 1.26% | +0.12% |
| Hindustan Petroleum Corporation Ltd. | 1.05% | 0.94% | -0.11% |
| Godrej Consumer Products Ltd. | 0.51% | 0.41% | -0.10% |
| Adani Ports and Special Economic Zone Ltd. | 0.92% | 0.82% | -0.09% |
| Adani Enterprises Ltd. | 0.91% | 0.82% | -0.08% |
| Tata Steel Ltd. | 0.54% | 0.62% | +0.08% |
| Tech Mahindra Ltd. | 1.41% | 1.33% | -0.08% |
| Mahindra & Mahindra Ltd. | 1.06% | 0.97% | -0.08% |
| Aditya Birla Sun Life Silver ETF-Growth | 2.44% | 2.52% | +0.08% |
| REC Ltd. | 1.37% | 1.29% | -0.08% |
| Infosys Ltd. | 1.85% | 1.77% | -0.08% |
| Others | 1.69% | 1.61% | -0.08% |
| NTPC Ltd. | 0.75% | 0.68% | -0.07% |
| Torrent Pharmaceuticals Ltd. | 1.32% | 1.24% | -0.07% |
| Star Health and Allied Insurance Company Ltd. | 0.67% | 0.60% | -0.07% |
| Vishal Mega Mart Ltd. | 0.62% | 0.56% | -0.06% |
| Ultratech Cement Ltd. | 0.77% | 0.71% | -0.06% |
| ITC Ltd. | 0.45% | 0.39% | -0.06% |
| Avenue Supermarts Ltd. | 1.18% | 1.12% | -0.06% |
| Swiggy Ltd. | 0.98% | 0.93% | -0.05% |
| Mankind Pharma Ltd. | 0.82% | 0.77% | -0.05% |
| Billionbrains Garage Ventures Ltd. | 0.91% | 0.86% | -0.05% |
| Ipca Laboratories Ltd. | 0.63% | 0.68% | +0.05% |
| Eternal Ltd. | 1.37% | 1.42% | +0.05% |
| Craftsman Automation Ltd. | 0.58% | 0.63% | +0.05% |
| ICICI Lombard General Insurance Company Ltd. | 0.57% | 0.53% | -0.04% |
| SRF Ltd. | 0.65% | 0.60% | -0.04% |
| JK Cement Ltd. | 0.43% | 0.39% | -0.04% |
| Brigade Enterprises Ltd. | 0.53% | 0.57% | +0.04% |
| Nexus Select Trust | 1.08% | 1.04% | -0.04% |
| Cholamandalam Investment and Finance Company Ltd. | 0.97% | 0.93% | -0.04% |
| HDFC Life Insurance Co Ltd. | 0.77% | 0.73% | -0.04% |
| United Spirits Ltd. | 0.64% | 0.60% | -0.04% |
| HDB Financial Services Ltd. | 0.76% | 0.72% | -0.04% |
| Apollo Hospitals Enterprise Ltd. | 0.68% | 0.65% | -0.03% |
| Kotak Mahindra Bank Ltd. | 1.26% | 1.29% | +0.03% |
| Brookfield India Real Estate Trust REIT | 0.76% | 0.73% | -0.03% |
| Small Industries Devp. Bank of India Ltd. | 0.69% | 0.66% | -0.03% |
| Bajaj Finserv Ltd. | 0.62% | 0.59% | -0.03% |
| Oil And Natural Gas Corporation Ltd. | 0.34% | 0.31% | -0.03% |
| Axis Bank Ltd. | 2.82% | 2.85% | +0.03% |
| Sun Pharmaceutical Industries Ltd. | 0.61% | 0.58% | -0.03% |
| Knowledge Realty Trust | 0.25% | 0.23% | -0.03% |
| ICICI Prudential Asset Management Company Ltd. | 0.45% | 0.43% | -0.03% |
| Indus Infra Trust | 0.79% | 0.77% | -0.03% |
| City Union Bank Ltd. | 0.39% | 0.41% | +0.02% |
| LIC Housing Finance Ltd. | 0.48% | 0.46% | -0.02% |
| Larsen & Toubro Ltd. | 1.16% | 1.14% | -0.02% |
| IndiGrid Infrastructure Trust | 0.35% | 0.33% | -0.02% |
| Hexaware Technologies Ltd. | 0.38% | 0.36% | -0.02% |
| H.G. Infra Engineering Ltd. | 0.16% | 0.14% | -0.02% |
| Karur Vysya Bank Ltd. | 0.70% | 0.68% | -0.02% |
| Container Corporation Of India Ltd. | 0.30% | 0.27% | -0.02% |
| The Indian Hotels Company Ltd. | 0.45% | 0.43% | -0.02% |
| PB Fintech Ltd. | 0.22% | 0.24% | +0.02% |
| Cube Highways Trust | 0.45% | 0.43% | -0.02% |
| Pitti Engineering Ltd. | 0.14% | 0.16% | +0.02% |
| Andhra Pradesh State | 0.35% | 0.33% | -0.02% |
| Housing & Urban Development Corporation Ltd. | 0.34% | 0.32% | -0.02% |
| Bank of Maharashtra | 1.49% | 1.47% | -0.02% |
| company:20818 | 0.00% | 0.02% | +0.02% |
| Tata Capital Housing Finance Ltd. | 0.34% | 0.33% | -0.02% |
| INDO-MIM Ltd. | 0.02% | 0.00% | -0.02% |
| Bharti Telecom Ltd. | 0.34% | 0.33% | -0.02% |
| State Bank of India | 1.09% | 1.07% | -0.02% |
| Sikka Ports and Terminals Ltd. | 0.34% | 0.33% | -0.02% |
| Union Bank of India | 0.33% | 0.32% | -0.01% |
| Karnataka State | 0.21% | 0.20% | -0.01% |
| Sona BLW Precision Forgings Ltd. | 1.11% | 1.12% | +0.01% |
| Shriram Finance Ltd | 0.79% | 0.80% | +0.01% |
| Dixon Technologies (India) Ltd. | 0.49% | 0.48% | -0.01% |
| National Bank For Agriculture & Rural Development | 0.21% | 0.20% | -0.01% |
| Mindspace Business Parks REIT | 0.24% | 0.23% | -0.01% |
| Kusumgar Ltd. | 0.01% | 0.00% | -0.01% |
| JSW Infrastructure Ltd. | 0.01% | 0.00% | -0.01% |
| India Universal Trust AL1 | 0.07% | 0.06% | -0.01% |
| SJS Enterprises Ltd. | 1.24% | 1.23% | -0.01% |
| Maharashtra State | 0.14% | 0.13% | -0.01% |
| Hindalco Industries Ltd. | 1.09% | 1.09% | 0.00% |
| GOI | 0.07% | 0.07% | 0.00% |
| Bajaj Auto Ltd. | 0.67% | 0.67% | 0.00% |
| LTM Limited | 0.40% | 0.39% | 0.00% |
| Go Digit General Insurance Ltd. | 0.04% | 0.04% | 0.00% |
| Raajmarg Infra Investment Trust | 0.24% | 0.24% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹7,364 Cr | 1.57% | 6.5% | 12.7% | 15.4% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 5.9% | 13.3% | 15.5% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 7.9% | 13.1% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 7.5% | 14.1% | 17.5% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.9% | 11.0% | 14.7% |
| Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 6.6% | 11.8% | 13.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs.
Fund managers
- Bhupesh BametaMr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
- Dhaval GalaMr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
- Sachin WankhedeMr. Wankhede is a B. Com and PGDBMPrior to joining Aditya Birla Sun Life AMC Limited, He was previously associated with Aditya Birla Financial Services Group, L&T Infrastructure Finance Company, Credit Analysis and Research and Gammon Infrastructure Projects Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months8.35% absolute | ₹60,000 | ₹65,010 | 8.35% | |
| 1 year10.58% annualised | ₹1,20,000 | ₹1,27,104 | 5.92% | |
| 3 years14.59% annualised | ₹3,60,000 | ₹4,53,749 | 26.04% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Aditya Birla Sun Life Multi Asset Allocation Fund?
The NAV of Aditya Birla Sun Life Multi Asset Allocation Fund is ₹16.75 as on 25 Sep 2026.
What is the expense ratio of Aditya Birla Sun Life Multi Asset Allocation Fund?
The expense ratio of Aditya Birla Sun Life Multi Asset Allocation Fund is 1.78% per year.
What is the minimum SIP amount for Aditya Birla Sun Life Multi Asset Allocation Fund?
You can start a SIP in Aditya Birla Sun Life Multi Asset Allocation Fund with ₹3,000 a month.
Is there a lock-in or exit load on Aditya Birla Sun Life Multi Asset Allocation Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year..
How risky is Aditya Birla Sun Life Multi Asset Allocation Fund?
Aditya Birla Sun Life Multi Asset Allocation Fund is rated Very High on the SEBI riskometer and belongs to the Multi Asset Allocation category.
Which fund house manages Aditya Birla Sun Life Multi Asset Allocation Fund?
Aditya Birla Sun Life Multi Asset Allocation Fund is managed by Aditya Birla Sun Life Mutual Fund, which runs 86 schemes with ₹4,32,524 Cr under management.