Multi Asset / DynamicVery High
Aditya Birla Sun Life Multi Asset Allocation Fund · Direct · Growth
NAV
₹17.3424
as of 30 Sept 2026
Expense Ratio
0.67%
Viewing Direct · Growth
Riskometer
Very High
Lumpsum returns (CAGR)
- 1Y
- +9.78%
- 3Y
- +15.43%
- 5Y
- —
- Since Inception
- +16.22%
SIP returns (XIRR)
- 1Y
- +4.30%
- 3Y
- +12.11%
- 5Y
- —
- Since Inception
- +13.58%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks13.33%
- Auto Components6.48%
- Retailing5.71%
- IT - Software5.11%
- Pharmaceuticals & Biotechnology3.28%
- Finance3.24%
- Petroleum Products2.88%
- Realty2.57%
- Insurance2.37%
- Transport Infrastructure1.81%
- Telecom - Services1.78%
- Diversified FMCG1.77%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryMulti Asset / Dynamic
Launch Date31 Jan 2023
AMFI Code151307
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 31 Aug 2026
portfolio shared with Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Holding% NAV
- 1Aditya Birla Sun Life Gold Etf10.64%
- 2Icici Bank Ltd.4.08%
- 3Axis Bank Ltd.2.85%
- 4Aditya Birla Sun Life Silver Etf2.52%
- 5Reliance Industries Ltd.1.94%
- 6Government Of India (16/02/2031)1.89%
- 7Bharti Airtel Ltd.1.78%
- 8Infosys Ltd.1.77%
- 9Meesho Ltd.1.69%
- 10Sedemac Mechatronics Ltd.1.59%
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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 · Direct · 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. The current expense ratio is 0.67%.
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