Aditya Birla Sun Life Multi Asset Allocation Fund is a Multi Asset fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹7,478 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 15.3% a year and its Regular plan returned 13.9% a year.
NAV (Direct plan)
₹17.00
▼ 0.28% · 30-10-2026
NAV (Regular plan)
₹16.15
▼ 0.28% · 30-10-2026
Expense ratio
0.67%Direct1.78%Regular
0.67%
A year
Riskometer
Very High
Set by the fund house
3 year return
15.3%Direct13.9%Regular
15.3%
A year
Aditya Birla Sun Life Multi Asset Allocation Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹17.00 (down 0.28% that day); Regular Plan Growth ₹16.15 (down 0.28% that day).
This fund (Direct plan)
₹17.0045
Aditya Birla Sun Life Multi Asset Allocation Fund Returns vs Multi Asset Funds
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.95%
−3.96%
−0.68%
+4.15%
+15.35%
--
--
This fund (Regular)
−2.04%
−4.23%
−1.24%
+2.94%
+13.86%
--
--
Multi Asset average
−1.71%
−3.33%
−1.78%
+2.00%
+14.20%
--
--
Best in Multi Asset
+0.22%
+1.02%
+3.21%
+8.36%
+21.56%
--
--
Worst in Multi Asset
−3.85%
−5.28%
−5.92%
−3.66%
+7.53%
--
--
Rank in Multi Asset
25/37
25/36
9/34
10/31
6/15
--
--
Category rows compare the Direct plans of 37 Multi Asset funds. Rank 1 is the highest return. This fund's benchmark is 65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver. Returns of that index are not available to us, so the category average is the comparison.
Aditya Birla Sun Life Multi Asset Allocation Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
−0.96%
−1.90%
2025
+20.35%
+18.85%
2024
+17.73%
+16.05%
Aditya Birla Sun Life Multi Asset Allocation Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 184 periods, one for each trading day from 02-02-2026 to 30-10-2026.
0%5%10%15%20%25%
Aditya Birla Sun Life Multi Asset Allocation Fund (Direct)
Category average, 37 Multi Asset funds
Feb 2023 to Feb 2026Apr 2023 to Apr 2026May 2023 to May 2026Jul 2023 to Jul 2026Aug 2023 to Aug 2026Oct 2023 to Oct 2026
Aditya Birla Sun Life Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds
0%
0%
Below 0%
0%
0%
0-5%
0%
0%
5-10%
2%
10%
10-15%
84%
84%
15-20%
14%
7%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
677
17.0%
2.4%
31.8%
0%
15.1%
70%
2 years
429
17.9%
7.7%
21.9%
0%
17.9%
60%
3 years
184
17.5%
14.5%
21.3%
0%
17.3%
97%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
33
16.9%
−3.0%
33.7%
3%
15.2%
76%
2 years
21
15.2%
8.8%
19.9%
0%
14.3%
86%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
Aditya Birla Sun Life Multi Asset Allocation Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Aditya Birla Sun Life Multi Asset Allocation Fund (Direct)This fund
Category average
Return (CAGR)
+4.15%
+2.25%
Standard deviation
12.82%
10.59%
Sharpe ratio
-0.09
-0.28
Sortino ratio
-0.11
-0.38
Maximum drawdown
−12.8%
(23-03-2026)
−10.3%
(23-03-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life Multi Asset Allocation Fund (Direct)This fund
Category average
Return (CAGR)
+15.35%
+14.48%
Standard deviation
10.46%
8.81%
Sharpe ratio
0.89
0.96
Sortino ratio
1.22
1.30
Maximum drawdown
−12.8%
(23-03-2026)
−10.3%
(23-03-2026)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life Multi Asset Allocation Fund (Direct)This fund
Category average
Return (CAGR)
+15.27%
+14.71%
Standard deviation
9.73%
8.20%
Sharpe ratio
0.94
1.04
Sortino ratio
1.28
1.42
Maximum drawdown
−12.8%
(23-03-2026)
−10.3%
(23-03-2026)
From daily NAVs, 02-02-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−15%−10%−5%0%
Aditya Birla Sun Life Multi Asset Allocation Fund (Direct)
Category average, 37 Multi Asset funds
202420252026
Aditya Birla Sun Life Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Aditya Birla Sun Life Multi Asset Allocation Fund (Direct)
−12.8%
29-01-2026
23-03-2026
12-08-2026
5 months
−6.8%
Category average
−10.3%
29-01-2026
23-03-2026
21-08-2026
5 months
−6.1%
From the Direct plan's daily NAV since 02-02-2023, adjusted for unit splits, and the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Aditya Birla Sun Life Multi Asset Allocation Fund vs Other Multi Asset Funds
The five Multi Asset funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Aditya Birla Sun Life Multi Asset Allocation Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Multi Asset median
Cost rank (1 = cheapest)
Direct
0.51%
0.02%
0.00%
0.14%
0.67%
0.85%
13/37
Regular
1.49%
0.02%
0.00%
0.27%
1.78%
2.15%
9/37
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Asset funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
2.94%
4.15%
1.21%
₹1,02,940
₹1,04,150
3 years
13.86%
15.35%
1.49% a year
₹1,47,609
₹1,53,480
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Aditya Birla Sun Life Multi Asset Allocation Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-02-2023 to 30-10-2026: 45 instalments, ₹4,50,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planAditya Birla Sun Life Multi Asset Allocation Fund (Direct)
₹4,50,000
₹5,61,257
₹1,11,257
11.8%
Regular planAditya Birla Sun Life Multi Asset Allocation Fund (Regular)
₹4,50,000
₹5,46,416
₹96,416
10.4%
Category averageCategory average, 37 Multi Asset funds
₹4,50,000
₹5,51,045
₹1,01,045
10.8%
₹0₹2.0 L₹4.0 L₹6.0 L
Direct planAditya Birla Sun Life Multi Asset Allocation Fund (Direct)
Regular planAditya Birla Sun Life Multi Asset Allocation Fund (Regular)
Category averageCategory average, 37 Multi Asset funds
Amount invested
202420252026
Direct planAditya Birla Sun Life Multi Asset Allocation Fund (Direct)Regular planAditya Birla Sun Life Multi Asset Allocation Fund (Regular)Category averageCategory average, 37 Multi Asset fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Multi Asset Allocation Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
65.2%Equity
Asset
Fund
Category
Equity
65.2%
58.2%
Cash and others
22.5%
25.6%
Debt
12.3%
16.2%
Market cap of stocks
Market cap
Fund
Category
Large Cap
39.0%
35.1%
Mid Cap
17.3%
11.8%
Small Cap
8.9%
9.3%
Share of the whole fund. Category: the average of the Multi Asset funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Multi Asset funds.
Rating
Fund
Category
Sovereign
3.1%
5.3%
AAA and A1+
9.2%
8.2%
Aditya Birla Sun Life Multi Asset Allocation Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks12.4%
Auto Components7.1%
Retailing6.2%
IT - Software4.7%
Finance3.9%
Pharmaceuticals & Biotechnology3.2%
Petroleum Products2.8%
Insurance2.7%
Transport Infrastructure2.0%
Telecom - Services1.8%
The ten largest of 30 sectors. The other 20 add up to 18.5%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
13.6%
13.3%
12.4%
−1.2%
Auto Components
5.7%
6.5%
7.1%
+1.4%
Retailing
5.0%
5.7%
6.2%
+1.1%
IT - Software
5.2%
5.1%
4.7%
−0.5%
Finance
3.5%
3.2%
3.9%
+0.4%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Aditya Birla Sun Life Multi Asset Allocation Fund Portfolio Holdings
As on 30-09-2026 · 113 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
Aditya Birla Sun Life Gold ETF
11.32%
ICICI Bank Ltd.
Banks
3.78%
0.0%
Axis Bank Ltd.
Banks
2.74%
0.0%
Aditya Birla Sun Life Silver ETF
2.41%
Sedemac Mechatronics Ltd.
Auto Components
2.02%
+10.2%
Meesho Ltd.
Retailing
1.91%
0.0%
Reliance Industries Ltd.
Petroleum Products
1.84%
0.0%
Bharti Airtel Ltd.
Telecom - Services
1.76%
0.0%
Sansera Engineering Ltd.
Auto Components
1.73%
0.0%
Eternal Ltd.
Retailing
1.58%
+12.0%
Infosys Ltd.
IT - Software
1.58%
0.0%
HDFC Bank Ltd.
Banks
1.49%
0.0%
Bank of Maharashtra
Banks
1.45%
0.0%
Hindustan Unilever Ltd.
Diversified FMCG
1.34%
0.0%
7.30% REC Ltd. (01/07/2031) · Bond
ICRA AAA
1.31%
Kotak Mahindra Bank Ltd.
Banks
1.31%
0.0%
Tech Mahindra Ltd.
IT - Software
1.26%
0.0%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1.20%
0.0%
Sona Blw Precision Forgings Ltd.
Auto Components
1.16%
0.0%
Thermax Ltd.
Electrical Equipment
1.16%
0.0%
S.J.S. Enterprises Ltd.
Auto Components
1.14%
0.0%
Coforge Ltd.
IT - Software
1.13%
0.0%
Varun Beverages Ltd.
Beverages
1.12%
0.0%
Avenue Supermarts Ltd.
Retailing
1.11%
0.0%
Swiggy Ltd.
Retailing
1.10%
+30.7%
Larsen & Toubro Ltd.
Construction
1.08%
0.0%
Knowledge Realty Trust
Realty
1.06%
Nexus Select Trust
Realty
1.05%
Government of India (16/02/2031) · Government security
Sovereign
1.05%
Bajaj Finance Ltd.
Finance
1.05%
0.0%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.03%
0.0%
GMR Airports Ltd.
Transport Infrastructure
1.02%
0.0%
Embassy Office Parks Reit
Realty
1.01%
7.48% National Bank for Agriculture and Rural Development (15/09/2028) · Bond
CRISIL AAA
1.00%
State Bank of India
Banks
0.99%
0.0%
Cube Highways Trust
Transport Infrastructure
0.97%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.95%
0.0%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.92%
0.0%
Cholamandalam Investment & Finance Co. Ltd.
Finance
0.91%
New
Mahindra & Mahindra Ltd.
Automobiles
0.89%
0.0%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.85%
0.0%
PB Fintech Ltd.
Financial Technology (Fintech)
0.84%
+20.4%
Billionbrains Garage Ventures Ltd.
Capital Markets
0.84%
0.0%
Max Financial Services Ltd.
Insurance
0.83%
+100.8%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
0.81%
0.0%
Indus Infra Trust
Transport Infrastructure
0.76%
Brookfield India Real Estate Trust
Realty
0.73%
Shriram Finance Ltd.
Finance
0.72%
0.0%
HDFC Life Insurance Company Ltd.
Insurance
0.71%
0.0%
Adani Energy Solutions Ltd.
Power
0.70%
+5.3%
Ultratech Cement Ltd.
Cement & Cement Products
0.69%
0.0%
NTPC Ltd.
Power
0.68%
0.0%
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.68%
0.0%
HDB Financial Services Ltd.
Finance
0.67%
0.0%
7.68% Small Industries Development Bank of India (09/07/2027) · Bond
CRISIL AAA
0.67%
6.52% REC Ltd. (31/01/2028) · Bond
ICRA AAA
0.66%
State Government Securities (08/07/2031) · State government security
Sovereign
0.65%
6.66% National Bank for Agriculture and Rural Development (12/10/2028) · Bond
ICRA AAA
0.65%
6.74% Small Industries Development Bank of India (10/01/2029) · Bond
CRISIL AAA
0.65%
State Government Securities (08/07/2032) · State government security
Sovereign
0.65%
Karur Vysya Bank Ltd.
Banks
0.65%
0.0%
Tata Steel Ltd.
Ferrous Metals
0.63%
0.0%
Bajaj Auto Ltd.
Automobiles
0.61%
0.0%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.61%
0.0%
SRF Ltd.
Chemicals & Petrochemicals
0.60%
0.0%
Aditya Infotech Ltd.
Industrial Manufacturing
0.59%
New
Craftsman Automation Ltd.
Auto Components
0.59%
0.0%
Star Health & Allied Insurance Co. Ltd.
Insurance
0.58%
0.0%
United Spirits Ltd.
Beverages
0.55%
0.0%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.55%
0.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.54%
0.0%
Vishal Mega Mart Ltd.
Retailing
0.52%
0.0%
Bajaj Finserv Ltd.
Finance
0.52%
0.0%
Brigade Enterprises Ltd.
Realty
0.51%
0.0%
7.70% LIC Housing Finance Ltd. (16/05/2028) · Bond
CRISIL AAA
0.47%
ICICI Prudential Asset Management Company Ltd.
Capital Markets
0.44%
0.0%
The Indian Hotels Company Ltd.
Leisure Services
0.43%
0.0%
SPR Auto Technologies Ltd.
Auto Components
0.42%
0.0%
ITC Ltd.
Diversified FMCG
0.41%
0.0%
Godrej Consumer Products Ltd.
Personal Products
0.40%
0.0%
JK Cement Ltd.
Cement & Cement Products
0.39%
0.0%
LTM Ltd.
IT - Software
0.36%
0.0%
7.78% HDFC Bank Ltd. (27/03/2027) · Bond
ICRA AAA
0.33%
7.95% Sikka Ports & Terminals Ltd. (28/10/2026) · Bond
CRISIL AAA
0.33%
7.56% REC Ltd. (31/08/2027) · Bond
ICRA AAA
0.33%
7.71% Tata Capital Housing Finance Ltd. (14/01/2028) · Bond
ICRA AAA
0.33%
7.35% Bharti Telecom Ltd. (15/10/2027) · Bond
CRISIL AAA
0.33%
State Government Securities (22/04/2034) · State government security
Sovereign
0.33%
7.44% National Bank for Agriculture and Rural Development (17/07/2029) · Bond
ICRA AAA
0.33%
IndiGrid Infrastructure Trust
Power
0.33%
7.04% Small Industries Development Bank of India (09/02/2029) · Bond
CRISIL AAA
0.33%
Hexaware Technologies Ltd.
IT - Software
0.33%
0.0%
Union Bank of India (15/03/2027) · Certificate of deposit
ICRA A1+
0.32%
ICICI Bank Ltd. (25/03/2027)
ICRA A1+
0.32%
6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) · Bond
ICRA AAA
0.32%
Oil & Natural Gas Corporation Ltd.
Oil
0.31%
0.0%
Shree Cement Ltd.
Cement & Cement Products
0.30%
0.0%
Container Corporation of India Ltd.
Transport Services
0.24%
0.0%
Raajmarg Infra Investment Trust
Transport Infrastructure
0.24%
Mindspace Business Parks Reit
Realty
0.24%
7.49% National Bank for Agriculture and Rural Development (15/10/2026) · Bond
ICRA AAA
0.20%
State Government Securities (29/11/2034) · State government security
Sovereign
0.20%
Pitti Engineering Ltd.
Industrial Manufacturing
0.16%
0.0%
State Government Securities (13/09/2034) · State government security
Sovereign
0.13%
H.G. Infra Engineering Ltd.
Construction
0.12%
−5.2%
India Universal Trust AL2 (21/11/2030)
IND AAA(SO)
0.10%
7.90% LIC Housing Finance Ltd. (23/06/2027) · Bond
CRISIL AAA
0.07%
7.38% REC Ltd. (28/02/2029) · Bond
ICRA AAA
0.07%
Government of India (27/01/2033) · Government security
Sovereign
0.07%
India Universal Trust AL2 (21/09/2027)
IND AAA(SO)
0.05%
GO Digit General Insurance Ltd.
Insurance
0.04%
0.0%
City Union Bank Ltd.
Banks
0.02%
−96.3%
Moneyview Ltd. A
Finance
0.01%
New
Aditya Birla Sun Life Multi Asset Allocation Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Sedemac Mechatronics Ltd.
↑Added
+10.2%
2.02%
Eternal Ltd.
↑Added
+12.0%
1.58%
PB Fintech Ltd.
↑Added
+20.4%
0.84%
Swiggy Ltd.
↑Added
+30.7%
1.10%
Cholamandalam Investment & Finance Co. Ltd.
↑New
New
0.91%
Max Financial Services Ltd.
↑Added
+100.8%
0.83%
Adani Energy Solutions Ltd.
↑Added
+5.3%
0.70%
Aditya Infotech Ltd.
↑New
New
0.59%
City Union Bank Ltd.
↓Reduced
−96.3%
0.02%
H.G. Infra Engineering Ltd.
↓Reduced
−5.2%
0.12%
Tempsens Instruments (India) Ltd.
↓Sold out
−100%
was 0.02%
Moneyview Ltd. A
↑New
New
0.01%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Aditya Birla Sun Life Multi Asset Allocation Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.67%
Expense ratio (Regular)
1.78%
Category
Multi Asset
Risk
Very High
Launch date
31-01-2023
Minimum investment
₹500
Minimum additional investment
₹500
AUM
₹7,477.72 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
151307
ISIN (Direct)
INF209KB15R9
Scheme code (Regular)
151309
ISIN (Regular)
INF209KB12R6
NAV history
From 02-02-2023, 3.7 years
Benchmark
65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Tax on Aditya Birla Sun Life Multi Asset Allocation Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹17.0045
30-10-2026
direct
IDCW
₹15.3721
30-10-2026
regular
Growth
₹16.1502
30-10-2026
regular
IDCW
₹13.5988
30-10-2026
About Aditya Birla Sun Life Multi Asset Allocation Fund
Aditya Birla Sun Life Multi Asset Allocation Fund is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is Multi Asset. It was launched on 31-01-2023. Its benchmark is 65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver. At the end of September 2026 it held 113 securities.
Fund Manager
Dhaval Gala
Fund manager of Aditya Birla Sun Life Multi Asset Allocation Fund, since 31-10-2024
Bhupesh Bameta
Fund manager of Aditya Birla Sun Life Multi Asset Allocation Fund, since 31-01-2023
Sachin Wankhede
Fund manager of Aditya Birla Sun Life Multi Asset Allocation Fund, since 31-01-2023
Frequently Asked Questions for Aditya Birla Sun Life Multi Asset Allocation Fund
What is the current NAV of Aditya Birla Sun Life Multi Asset Allocation Fund?
The Direct plan NAV is ₹17.0045. The Regular plan NAV is ₹16.1502, as on 30-10-2026.
What are the returns of Aditya Birla Sun Life Multi Asset Allocation Fund?
The Direct plan returned +4.15% in 1 year, +15.35% a year over 3 years. The Regular plan returned +2.94% in 1 year, +13.86% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of Aditya Birla Sun Life Multi Asset Allocation Fund?
The Direct plan charges 0.67% a year. The Regular plan charges 1.78% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of Aditya Birla Sun Life Multi Asset Allocation Fund?
Aditya Birla Sun Life Multi Asset Allocation Fund managed ₹7,477.72 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Aditya Birla Sun Life Multi Asset Allocation Fund?
At the end of September 2026 the largest holdings were BSLGOLDETF (11.32%), ICICIBANK (3.78%), AXISBANK (2.74%), SILVER (2.41%), SEDEMAC (2.02%). The fund held 113 securities in all.
What did Aditya Birla Sun Life Multi Asset Allocation Fund buy and sell in September 2026?
It bought 3 new stocks: Moneyview Ltd. A, Cholamandalam Investment & Finance Co. Ltd, Aditya Infotech Ltd. It sold out of 1: Tempsens Instruments (India) Ltd. It added shares in 6. It reduced 2.
How do I invest in Aditya Birla Sun Life Multi Asset Allocation Fund?
Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Who is the fund manager of Aditya Birla Sun Life Multi Asset Allocation Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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