Aditya Birla Sun Life Multi Asset Allocation Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹17.0008
as of 13 Nov 2026
Expense Ratio
1.78%
AUM
₹7,410 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.23%
- 3Y
- +15.29%
- 5Y
- —
- Since Inception
- +15.06%
SIP returns (XIRR)
- 1Y
- +7.06%
- 3Y
- +11.65%
- 5Y
- —
- Since Inception
- +13.04%
Returns calculated from 31 January 2023 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,11,400 today — ₹1,80,000 invested, 11.2% XIRR.
₹1,80,000
Invested
₹2,11,400
Value today
11.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,53,224 today (15.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,34,635 today (1.35×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.46
Sharpe Ratio
—
Alpha
—
Beta
0.43
Sortino
11.37%
Std Dev
-12.98%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks12.42%
- Auto Components7.07%
- Retailing6.22%
- IT - Software4.66%
- Finance3.87%
- Realty3.36%
- Pharmaceuticals & Biotechnology3.23%
- Petroleum Products2.76%
- Insurance2.72%
- Transport Infrastructure1.97%
- Telecom - Services1.76%
- Diversified FMCG1.75%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Aditya Birla Sun Life Gold Etf11.32%
- 2Icici Bank Ltd.3.78%
- 3Axis Bank Ltd.2.74%
- 4Aditya Birla Sun Life Silver Etf2.41%
- 5Sedemac Mechatronics Ltd.2.02%
- 6Meesho Ltd.1.91%
- 7Reliance Industries Ltd.1.84%
- 8Bharti Airtel Ltd.1.76%
- 9Sansera Engineering Ltd.1.73%
- 10Eternal Ltd.1.58%
Investment objective — in the AMC’s words
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.
About This Fund
Aditya Birla Sun Life Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹7,410 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 5% BSE 200 + 25% CRISIL Short Term Bond Fund Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver. The current expense ratio is 1.78%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations