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Multi Asset / Dynamic📊 5% BSE 200 + 25% CRISIL Short Term Bond Fund Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver

Aditya Birla Sun Life Multi Asset Allocation Fund · Regular · Growth

Aditya Birla Sun Life Mutual Fund

NAV

₹16.7820

as of 17 Jun 2026

Expense Ratio

1.75%

AUM

₹6,061 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

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3Y
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5Y
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Since Inception
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SIP returns (XIRR)

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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 —.

Performance Comparison

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Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryMulti Asset / Dynamic
Benchmark5% BSE 200 + 25% CRISIL Short Term Bond Fund Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver
Launch Date13 Jan 2003
AMFI Code151309
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadFor redemption/switch out upto 30% of units within 1 year from the date of allotment-Nil more than 30% of units within 1 year from the date of allotment?1% of applicable NAV After 1 year from the date of allotment-Nil.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

Investment Objective

Aditya Birla Sun Life Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.

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 23 years. It manages assets worth ₹6,061 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 1.75%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations