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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
+17.60%
3Y annualised
+0.02% 1D
NAV: 18 Jun '26
?17.60
Min. for SIP
?100
Fund size (AUM)
?6,766.38 Cr
Expense ratio
0.67%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,426 | +2.84% | |
| 6 months | ?30,000 | ?30,775 | +2.58% | |
| 1 year | ?60,000 | ?63,868 | +6.45% | |
| 3 years | ?1,80,000 | ?2,25,638 | +25.35% |
Holdings (111)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | Unspecified | Mutual Fund | 10.71% |
| ICICI Bank Ltd | Financial | Equity | 3.97% |
| Axis Bank Ltd | Financial | Equity | 3.18% |
| Aditya Birla Sun Life Silver ETF-Growth | Unspecified | Mutual Fund | 3.16% |
| Reverse Repo | Unspecified | Reverse Repo | 2.45% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.26% |
| Infosys Ltd | Technology | Equity | 2.04% |
| Bharti Airtel Ltd | Technology | Equity | 2.03% |
| Thermax Ltd | Industrials | Equity | 1.89% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 1.89% |
| Others Futures | Unspecified | Futures | 1.89% |
| HDFC Bank Ltd | Financial | Equity | 1.73% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.69% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.62% |
| Bank of Maharashtra | Financial | Equity | 1.60% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | 1.41% |
| Tech Mahindra Ltd | Technology | Equity | 1.36% |
| Hindalco Industries Ltd | Materials | Equity | 1.36% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.29% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.25% |
| PB Fintech Ltd | Financial | Equity | 1.23% |
| Zomato Ltd | Technology | Equity | 1.22% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.22% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.21% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.19% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.17% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.14% |
| State Bank of India | Financial | Equity | 1.10% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.08% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.05% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 1.02% |
| Coforge Ltd | Technology | Equity | 1.02% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.02% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.98% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.96% |
| Swiggy Ltd. | Technology | Equity | 0.96% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 0.94% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.93% |
| NTPC Ltd | Energy & Utilities | Equity | 0.90% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.90% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.85% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.82% |
| Ultratech Cement Ltd | Materials | Equity | 0.80% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.79% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.77% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.76% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.76% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC | Financial | Debenture | 0.74% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 0.72% |
| SRF Ltd | Materials | Equity | 0.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 0.72% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.72% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.68% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.67% |
| United Spirits Ltd | Consumer Staples | Equity | 0.64% |
| Tata Steel Ltd | Materials | Equity | 0.64% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.63% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.63% |
| Bajaj Finance Ltd | Financial | Equity | 0.63% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.59% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.59% |
| Bajaj Finserv Ltd | Financial | Equity | 0.59% |
| Shree Cement Ltd | Materials | Equity | 0.59% |
| Max Financial Services Ltd | Financial | Equity | 0.56% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.55% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.53% |
| LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC | Financial | Debenture | 0.51% |
| ITC Ltd | Consumer Staples | Equity | 0.50% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.50% |
| JK Cement Ltd | Materials | Equity | 0.44% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.44% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.43% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.43% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.42% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.40% |
| LTIMindtree Ltd | Technology | Equity | 0.40% |
| City Union Bank Ltd | Financial | Equity | 0.39% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.37% |
| Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | Energy & Utilities | Debenture | 0.37% |
| HDFC BANK LIMITED SR R005 7.78 NCD 27MR27 FVRS1CR | Financial | Non Convertible Debenture | 0.37% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 0.37% |
| STATE DEVELOPMENT LOAN 37379 AP 22AP34 7.63 FV RS 100 | Financial | State Development Loan | 0.37% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC | Financial | Debenture | 0.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.37% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 0.36% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 6.9 NCD 23AP32 FVRS1LAC | Financial | Debenture | 0.35% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 0.35% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 0.35% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.28% |
| Blue Star Ltd | Industrials | Equity | 0.28% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.27% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.25% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.24% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.24% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.23% |
| STATE DEVELOPMENT LOAN 33674 KAR 29NV34 7.73 FV RS 100 | Unspecified | State Development Loan | 0.22% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | Financial | Debenture | 0.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | Financial | Debenture | 0.22% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.19% |
| Pitti Engineering Ltd | Industrials | Equity | 0.15% |
| STATE DEVELOPMENT LOAN 33399 MH 13SP34 7.47 FV RS 100 | Unspecified | State Development Loan | 0.15% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.11% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.08% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.07% |
| 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | Financial | Bonds | 0.07% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.06% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.02% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -1.04% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.3% | +15.4% | +17.6% | +18.2% |
| Category average (Hybrid Multi Asset Allocation) | +8.6% | +15.1% | +17.8% | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 6 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +21.27% | +25.11% | 5,615.03 | |
 | +16.82% | +20.63% | 15,481.06 | |
 | +13.79% | +17.60% | 18,289.83 | |
 | +7.58% | +17.45% | 84,165.18 | |
 | +12.90% | +16.76% | 7,498.48 | |
| Compare | ||||
Fund management
DGDhaval GalaOct 2024 - PresentView details
DG
Dhaval Gala
Oct 2024 - Present
View details
SWSachin WankhedeJan 2023 - PresentView details
SW
Sachin Wankhede
Jan 2023 - Present
View details
BBBhupesh BametaJan 2023 - PresentView details
BB
Bhupesh Bameta
Jan 2023 - Present
View details
About Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Dhaval Gala is the Current Fund Manager of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?4,13,736 Cr and the Latest NAV as of 18 Jun 2026 is ?17.60.
The Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?500. Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
;
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 benchmark--
Fund house
Rank (total assets)#4 in India
Total AUM?4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,