Aditya Birla Sun Life Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹16.90+0.42%1 day
- Return since launch
- 15.0%
- 52-week range
- ₹15.05 — ₹17.36
- AUM
- ₹7,478 Cr
Aditya Birla Sun Life Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Aditya Birla Sun Life Mutual Fund with ₹7,478 Cr under management, launched in 2023. Over three years it has returned 11.3% a year, against 13.4% 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 +8.7% against +5.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.4% | +0.4 pts | 5.0% | 3.3% |
| 2Y | 10.2% | +2.8 pts | 7.4% | 8.0% |
| 3Y | 11.3% | −2.1 pts | 13.4% | 9.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.9% | +1.2 pts | 1.7% | 2.5% |
| 3M | -1.3% | +0.7 pts | -2.0% | -2.0% |
| 6M | 1.5% | +1.4 pts | 0.1% | 1.5% |
| 1Y | 8.7% | +3.7 pts | 5.0% | 5.3% |
| 2Y | 10.3% | +2.4 pts | 7.9% | 8.5% |
| 3Y | 15.2% | +1.8 pts | 13.4% | 13.3% |
Since launch (11 Jan 2023): 15.0%
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 5 Nov 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 | 0.99 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.76 | 0.93 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.88 | 1.25 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 10.61 | 10.82 | 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 30 Sep 2026
Asset allocation
- Equity65.2%
- Debt12.3%
- Commodities13.5%
- Other9.0%
Market cap split
- Large59.9%
- Mid26.5%
- Small13.7%
- P/E
- 25.78
- P/B
- 3.51
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | Unclassified | 11.32% | ₹846 Cr | +9.35% | +10.27% | +8.13% |
| ICICI Bank Ltd. | Financial | 4.10% | ₹307 Cr | +8.41% | +8.69% | +5.42% |
| Axis Bank Ltd. | Financial | 2.74% | ₹205 Cr | +3.22% | +3.27% | +2.01% |
| Aditya Birla Sun Life Silver ETF-Growth | Unclassified | 2.41% | ₹180 Cr | +2.61% | +3.12% | +7.77% |
| Others | Others | 2.39% | ₹178 Cr | -6.02% | +6.52% | +7.58% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 2.02% | ₹151 Cr | +1.63% | +1.00% | — |
| Meesho Ltd. | Services | 1.91% | ₹142 Cr | +0.99% | — | — |
| Reliance Industries Ltd. | Energy | 1.84% | ₹137 Cr | +2.14% | +2.62% | +3.36% |
| HDFC Bank Ltd. | Financial | 1.83% | ₹137 Cr | +3.60% | +3.88% | +5.95% |
| Bharti Airtel Ltd. | Communication | 1.76% | ₹132 Cr | +1.99% | +2.25% | +3.00% |
| Sansera Engineering Ltd. | Automobile | 1.73% | ₹129 Cr | +1.30% | +1.00% | +0.56% |
| REC Ltd. | Financial | 1.71% | ₹128 Cr | +1.08% | +1.26% | +1.62% |
| Eternal Ltd. | Services | 1.58% | ₹118 Cr | +1.25% | +1.27% | — |
| Infosys Ltd. | Technology | 1.58% | ₹118 Cr | +1.70% | +2.50% | +2.05% |
| Bank of Maharashtra | Financial | 1.45% | ₹109 Cr | +1.79% | +1.41% | +0.80% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.34% | ₹99.85 Cr | +1.61% | +1.84% | +1.60% |
| Kotak Mahindra Bank Ltd. | Financial | 1.31% | ₹97.76 Cr | +1.60% | +1.69% | +2.42% |
| Tech Mahindra Ltd. | Technology | 1.26% | ₹94.52 Cr | +1.25% | +1.45% | +1.04% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.20% | ₹89.82 Cr | +1.24% | +1.33% | +1.32% |
| National Bank For Agriculture & Rural Development | Financial | 1.20% | ₹89.59 Cr | +0.43% | +0.50% | +2.17% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.16% | ₹86.94 Cr | +0.93% | +0.20% | +0.22% |
| Thermax Ltd. | Capital Goods | 1.16% | ₹86.91 Cr | +1.89% | +1.41% | +0.95% |
| SJS Enterprises Ltd. | Automobile | 1.14% | ₹84.92 Cr | +1.19% | +0.85% | +1.00% |
| Coforge Ltd. | Technology | 1.13% | ₹84.74 Cr | +1.02% | +0.74% | +1.34% |
| Varun Beverages Ltd. | Consumer Staples | 1.12% | ₹83.55 Cr | +1.40% | +0.80% | +0.79% |
| Avenue Supermarts Ltd. | Services | 1.11% | ₹82.93 Cr | +1.37% | +0.73% | +0.95% |
| Swiggy Ltd. | Services | 1.10% | ₹82.17 Cr | +0.86% | +1.10% | +0.82% |
| Larsen & Toubro Ltd. | Construction | 1.08% | ₹80.49 Cr | +1.27% | +2.00% | -0.27% |
| Knowledge Realty Trust | Construction | 1.06% | ₹79.51 Cr | +0.26% | +0.30% | +0.38% |
| Nexus Select Trust | Construction | 1.05% | ₹78.80 Cr | +1.10% | +1.20% | +1.66% |
| Bajaj Finance Ltd. | Financial | 1.05% | ₹78.43 Cr | +0.50% | +0.63% | +1.00% |
| Hindalco Industries Ltd. | Metals & Mining | 1.03% | ₹76.68 Cr | +1.11% | +1.21% | +1.16% |
| GMR Airports Ltd. | Construction | 1.02% | ₹76.59 Cr | +1.29% | — | — |
| Embassy Office Parks REIT | Construction | 1.01% | ₹75.80 Cr | +0.81% | +0.92% | +0.67% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.00% | ₹74.56 Cr | +1.44% | +1.69% | +2.16% |
| State Bank of India | Financial | 0.99% | ₹73.77 Cr | +1.13% | +1.27% | +1.43% |
| Cube Highways Trust | Services | 0.97% | ₹72.89 Cr | — | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.95% | ₹70.91 Cr | +1.02% | +0.87% | +1.18% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.92% | ₹68.84 Cr | +1.11% | +1.11% | -0.22% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.91% | ₹68.13 Cr | +1.01% | +1.14% | +1.47% |
| Mahindra & Mahindra Ltd. | Automobile | 0.89% | ₹66.66 Cr | +0.99% | +1.12% | +1.65% |
| Adani Enterprises Ltd. | Services | 0.85% | ₹63.58 Cr | — | — | — |
| PB Fintech Ltd. | Services | 0.84% | ₹62.59 Cr | +0.23% | +1.06% | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.84% | ₹62.45 Cr | +0.98% | +0.59% | — |
| Max Financial Services Ltd. | Financial | 0.83% | ₹62.25 Cr | +0.51% | +0.57% | -1.15% |
| Mankind Pharma Ltd. | Healthcare | 0.81% | ₹60.78 Cr | +0.88% | +0.82% | +0.68% |
| Indus Infra Trust | Construction | 0.76% | ₹56.74 Cr | +0.79% | +0.29% | +0.34% |
| Brookfield India Real Estate Trust REIT | Construction | 0.73% | ₹54.50 Cr | +0.77% | +0.88% | +0.60% |
| Shriram Finance Ltd | Financial | 0.72% | ₹53.72 Cr | +0.60% | +1.47% | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.71% | ₹53.36 Cr | +0.84% | — | — |
| Adani Energy Solutions Ltd. | Energy | 0.71% | ₹52.72 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | 0.69% | ₹51.76 Cr | +0.76% | +0.86% | +1.01% |
| NTPC Ltd. | Energy | 0.68% | ₹50.94 Cr | +0.81% | +0.99% | +1.15% |
| Ipca Laboratories Ltd. | Healthcare | 0.68% | ₹50.67 Cr | +0.64% | +0.71% | +0.75% |
| HDB Financial Services Ltd. | Financial | 0.67% | ₹50.09 Cr | +0.87% | +0.76% | +1.29% |
| West Bengal State | Others | 0.65% | ₹48.96 Cr | — | — | — |
| Uttar Pradesh State | Others | 0.65% | ₹48.77 Cr | — | — | — |
| Karur Vysya Bank Ltd. | Financial | 0.65% | ₹48.32 Cr | +0.63% | +0.73% | — |
| Tata Steel Ltd. | Metals & Mining | 0.63% | ₹47.42 Cr | +0.56% | +0.67% | +0.39% |
| Bajaj Auto Ltd. | Automobile | 0.61% | ₹45.88 Cr | +0.01% | +0.73% | +0.91% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.61% | ₹45.45 Cr | +0.69% | +0.70% | +0.75% |
| SRF Ltd. | Chemicals | 0.60% | ₹44.51 Cr | +0.71% | +0.74% | — |
| Aditya Infotech Ltd. | Communication | 0.59% | ₹44.38 Cr | — | — | — |
| Craftsman Automation Ltd. | Automobile | 0.59% | ₹44.30 Cr | +0.58% | — | — |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.58% | ₹43.33 Cr | +0.68% | +0.62% | +0.77% |
| United Spirits Ltd. | Consumer Staples | 0.55% | ₹41.46 Cr | +0.59% | +0.76% | +0.98% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.55% | ₹40.88 Cr | +0.64% | +0.74% | +1.04% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.54% | ₹40.42 Cr | +0.59% | +0.66% | +0.76% |
| LIC Housing Finance Ltd. | Financial | 0.53% | ₹39.89 Cr | +1.01% | +1.18% | +1.52% |
| Vishal Mega Mart Ltd. | Services | 0.52% | ₹38.79 Cr | +0.71% | +0.58% | — |
| Bajaj Finserv Ltd. | Financial | 0.52% | ₹38.54 Cr | +0.57% | +0.61% | +0.95% |
| Brigade Enterprises Ltd. | Construction | 0.51% | ₹38.41 Cr | +0.48% | +0.48% | +0.83% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.44% | ₹33.18 Cr | +0.50% | +0.50% | — |
| The Indian Hotels Company Ltd. | Services | 0.43% | ₹32.21 Cr | +0.45% | +0.43% | +0.52% |
| SPR Auto Technologies Ltd. | Automobile | 0.42% | ₹31.71 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | 0.41% | ₹30.88 Cr | +0.48% | +0.57% | +1.01% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.40% | ₹29.60 Cr | +0.50% | +0.58% | +0.87% |
| JK Cement Ltd. | Materials | 0.39% | ₹29.44 Cr | +0.45% | +0.50% | +0.78% |
| LTM Limited | Technology | 0.36% | ₹26.76 Cr | +0.33% | +0.45% | — |
| Sikka Ports and Terminals Ltd. | Energy | 0.33% | ₹25.02 Cr | +0.36% | +0.42% | +0.54% |
| Tata Capital Housing Finance Ltd. | Financial | 0.33% | ₹24.86 Cr | +0.36% | +0.42% | +0.54% |
| Bharti Telecom Ltd. | Communication | 0.33% | ₹24.78 Cr | +0.36% | +0.42% | — |
| Andhra Pradesh State | Financial | 0.33% | ₹24.76 Cr | +0.36% | — | — |
| IndiGrid Infrastructure Trust | Capital Goods | 0.33% | ₹24.56 Cr | +0.93% | +1.03% | +0.87% |
| Hexaware Technologies Ltd. | Technology | 0.33% | ₹24.38 Cr | +0.36% | +0.35% | +0.17% |
| Union Bank of India | Financial | 0.32% | ₹24.25 Cr | +0.34% | — | — |
| Housing & Urban Development Corporation Ltd. | Financial | 0.32% | ₹23.95 Cr | +0.35% | +0.41% | +0.53% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.31% | ₹23.08 Cr | +0.34% | +0.49% | +0.86% |
| Shree Cement Ltd. | Materials | 0.30% | ₹22.35 Cr | +0.57% | +0.61% | +0.98% |
| Container Corporation Of India Ltd. | Services | 0.24% | ₹18.29 Cr | +0.28% | +0.29% | +0.46% |
| Raajmarg Infra Investment Trust | Construction | 0.24% | ₹17.88 Cr | +0.24% | +0.27% | — |
| Mindspace Business Parks REIT | Construction | 0.24% | ₹17.79 Cr | +0.24% | +0.01% | — |
| Karnataka State | Others | 0.20% | ₹14.99 Cr | +0.22% | +0.26% | — |
| Pitti Engineering Ltd. | Capital Goods | 0.16% | ₹12.17 Cr | +0.15% | +0.12% | +0.23% |
| Maharashtra State | Others | 0.13% | ₹9.84 Cr | +0.14% | +0.17% | — |
| H.G. Infra Engineering Ltd. | Construction | 0.12% | ₹8.97 Cr | +0.18% | +0.20% | +0.55% |
| GOI | Sovereign | 0.07% | ₹4.89 Cr | +0.07% | +0.09% | +0.11% |
| India Universal Trust AL1 | Others | 0.05% | ₹4.05 Cr | +0.07% | +0.09% | +0.14% |
| Go Digit General Insurance Ltd. | Insurance | 0.04% | ₹3.28 Cr | +0.06% | +0.07% | — |
| City Union Bank Ltd. | Financial | 0.02% | ₹1.15 Cr | +0.41% | +0.28% | +0.19% |
| Moneyview Ltd. | Financial | 0.01% | ₹0.73 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 1.61% | 0.78% | -0.84% |
| Knowledge Realty Trust | 0.23% | 1.06% | +0.84% |
| Aditya Birla Sun Life Gold ETF | 10.64% | 11.32% | +0.68% |
| West Bengal State | 0.00% | 0.65% | +0.65% |
| Uttar Pradesh State | 0.00% | 0.65% | +0.65% |
| PB Fintech Ltd. | 0.24% | 0.84% | +0.60% |
| Aditya Infotech Ltd. | 0.00% | 0.59% | +0.59% |
| Max Financial Services Ltd. | 0.27% | 0.83% | +0.57% |
| Cube Highways Trust | 0.43% | 0.97% | +0.54% |
| company:14759 | 0.48% | 0.00% | -0.48% |
| SEDEMAC Mechatronics Ltd. | 1.59% | 2.02% | +0.43% |
| City Union Bank Ltd. | 0.41% | 0.02% | -0.40% |
| ICICI Bank Ltd. | 4.08% | 3.78% | -0.30% |
| Sansera Engineering Ltd. | 1.50% | 1.73% | +0.23% |
| Meesho Ltd. | 1.69% | 1.91% | +0.22% |
| Infosys Ltd. | 1.77% | 1.58% | -0.19% |
| Swiggy Ltd. | 0.93% | 1.10% | +0.17% |
| Eternal Ltd. | 1.42% | 1.58% | +0.16% |
| Thermax Ltd. | 1.31% | 1.16% | -0.15% |
| Coforge Ltd. | 1.26% | 1.13% | -0.13% |
| Adani Ports and Special Economic Zone Ltd. | 0.82% | 0.95% | +0.12% |
| Axis Bank Ltd. | 2.85% | 2.74% | -0.11% |
| Aditya Birla Sun Life Silver ETF-Growth | 2.52% | 2.41% | -0.11% |
| Reliance Industries Ltd. | 1.94% | 1.84% | -0.10% |
| Varun Beverages Ltd. | 1.02% | 1.12% | +0.10% |
| SJS Enterprises Ltd. | 1.23% | 1.14% | -0.09% |
| Bajaj Finance Ltd. | 1.13% | 1.05% | -0.09% |
| State Bank of India | 1.07% | 0.99% | -0.08% |
| Mahindra & Mahindra Ltd. | 0.97% | 0.89% | -0.08% |
| Shriram Finance Ltd | 0.80% | 0.72% | -0.08% |
| Bajaj Finserv Ltd. | 0.59% | 0.52% | -0.08% |
| Tech Mahindra Ltd. | 1.33% | 1.26% | -0.06% |
| Brigade Enterprises Ltd. | 0.57% | 0.51% | -0.06% |
| Larsen & Toubro Ltd. | 1.14% | 1.08% | -0.06% |
| Hindalco Industries Ltd. | 1.09% | 1.03% | -0.06% |
| Bajaj Auto Ltd. | 0.67% | 0.61% | -0.06% |
| HDB Financial Services Ltd. | 0.72% | 0.67% | -0.05% |
| Sona BLW Precision Forgings Ltd. | 1.12% | 1.16% | +0.04% |
| United Spirits Ltd. | 0.60% | 0.55% | -0.04% |
| Torrent Pharmaceuticals Ltd. | 1.24% | 1.20% | -0.04% |
| Apollo Hospitals Enterprise Ltd. | 0.65% | 0.61% | -0.04% |
| Mankind Pharma Ltd. | 0.77% | 0.81% | +0.04% |
| Sun Pharmaceutical Industries Ltd. | 0.58% | 0.54% | -0.04% |
| Vishal Mega Mart Ltd. | 0.56% | 0.52% | -0.04% |
| Hindustan Unilever Ltd. | 1.37% | 1.34% | -0.04% |
| LTM Limited | 0.39% | 0.36% | -0.04% |
| GMR Airports Ltd. | 0.99% | 1.02% | +0.03% |
| Hexaware Technologies Ltd. | 0.36% | 0.33% | -0.03% |
| Craftsman Automation Ltd. | 0.63% | 0.59% | -0.03% |
| Karur Vysya Bank Ltd. | 0.68% | 0.65% | -0.03% |
| Container Corporation Of India Ltd. | 0.27% | 0.24% | -0.03% |
| Adani Enterprises Ltd. | 0.82% | 0.85% | +0.03% |
| HDFC Bank Ltd. | 1.47% | 1.49% | +0.03% |
| Star Health and Allied Insurance Company Ltd. | 0.60% | 0.58% | -0.02% |
| Hindustan Petroleum Corporation Ltd. | 0.94% | 0.92% | -0.02% |
| Bank of Maharashtra | 1.47% | 1.45% | -0.02% |
| Bharti Airtel Ltd. | 1.78% | 1.76% | -0.02% |
| Billionbrains Garage Ventures Ltd. | 0.86% | 0.84% | -0.02% |
| H.G. Infra Engineering Ltd. | 0.14% | 0.12% | -0.02% |
| Cholamandalam Investment and Finance Company Ltd. | 0.93% | 0.91% | -0.02% |
| ITC Ltd. | 0.39% | 0.41% | +0.02% |
| ICICI Prudential Asset Management Company Ltd. | 0.43% | 0.44% | +0.02% |
| ICICI Lombard General Insurance Company Ltd. | 0.53% | 0.55% | +0.02% |
| Ultratech Cement Ltd. | 0.71% | 0.69% | -0.02% |
| Kotak Mahindra Bank Ltd. | 1.29% | 1.31% | +0.02% |
| Tempsens Instruments (India) Ltd. | 0.02% | 0.00% | -0.02% |
| HDFC Life Insurance Co Ltd. | 0.73% | 0.71% | -0.02% |
| Nexus Select Trust | 1.04% | 1.05% | +0.02% |
| REC Ltd. | 1.29% | 1.31% | +0.02% |
| Godrej Consumer Products Ltd. | 0.41% | 0.40% | -0.02% |
| SPR Auto Technologies Ltd. | 0.41% | 0.42% | +0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.66% | 0.67% | +0.01% |
| Tata Steel Ltd. | 0.62% | 0.63% | +0.01% |
| SRF Ltd. | 0.60% | 0.60% | -0.01% |
| Moneyview Ltd. | 0.00% | 0.01% | +0.01% |
| Embassy Office Parks REIT | 1.00% | 1.01% | +0.01% |
| Avenue Supermarts Ltd. | 1.12% | 1.11% | -0.01% |
| Pitti Engineering Ltd. | 0.16% | 0.16% | +0.01% |
| Union Bank of India | 0.32% | 0.32% | +0.01% |
| LIC Housing Finance Ltd. | 0.46% | 0.47% | +0.01% |
| Mindspace Business Parks REIT | 0.23% | 0.24% | +0.01% |
| Indus Infra Trust | 0.77% | 0.76% | -0.01% |
| Bharti Telecom Ltd. | 0.33% | 0.33% | +0.01% |
| Sikka Ports and Terminals Ltd. | 0.33% | 0.33% | +0.01% |
| Shree Cement Ltd. | 0.30% | 0.30% | -0.01% |
| India Universal Trust AL1 | 0.06% | 0.05% | -0.01% |
| Tata Capital Housing Finance Ltd. | 0.33% | 0.33% | 0.00% |
| Ipca Laboratories Ltd. | 0.68% | 0.68% | 0.00% |
| Adani Energy Solutions Ltd. | 0.71% | 0.71% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.20% | 0.20% | 0.00% |
| Raajmarg Infra Investment Trust | 0.24% | 0.24% | 0.00% |
| NTPC Ltd. | 0.68% | 0.68% | 0.00% |
| JK Cement Ltd. | 0.39% | 0.39% | 0.00% |
| IndiGrid Infrastructure Trust | 0.33% | 0.33% | 0.00% |
| Housing & Urban Development Corporation Ltd. | 0.32% | 0.32% | 0.00% |
| The Indian Hotels Company Ltd. | 0.43% | 0.43% | 0.00% |
| Oil And Natural Gas Corporation Ltd. | 0.31% | 0.31% | 0.00% |
| Andhra Pradesh State | 0.33% | 0.33% | 0.00% |
| Brookfield India Real Estate Trust REIT | 0.73% | 0.73% | 0.00% |
| Go Digit General Insurance Ltd. | 0.04% | 0.04% | 0.00% |
| Karnataka State | 0.20% | 0.20% | 0.00% |
| Maharashtra State | 0.13% | 0.13% | 0.00% |
| GOI | 0.07% | 0.07% | 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 | ₹10,235 Cr | 1.65% | 3.5% | 11.7% | 14.7% |
 Nippon India Multi Asset Allocation Fund | ₹18,044 Cr | 1.45% | 3.8% | 11.8% | 14.6% |
 Kotak Multi Asset Allocation Fund | ₹15,236 Cr | 1.78% | 0.0% | 10.9% | — |
 DSP Multi Asset Allocation Fund | ₹10,820 Cr | 1.57% | 3.5% | 12.9% | — |
 Quant Multi Asset Allocation Fund | ₹6,608 Cr | 2.14% | 5.2% | 12.3% | 16.4% |
| Aditya Birla Sun Life Multi-Asset Omni FoF | ₹468 Cr | 1.32% | 5.1% | 10.7% | 13.2% |
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 months1.51% absolute | ₹60,000 | ₹60,906 | 1.51% | |
| 1 year8.67% annualised | ₹1,20,000 | ₹1,25,788 | 4.82% | |
| 3 years15.17% annualised | ₹3,60,000 | ₹4,58,064 | 27.24% |
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 ₹16.90 as on 6 Nov 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 ₹4,46,664 Cr under management.