Aditya Birla Sun Life Multi Asset Allocation Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹16.8072
as of 15 Jul 2026
Expense Ratio
1.75%
AUM
₹6,061 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.17%
- 3Y
- +15.09%
- 5Y
- —
- Since Inception
- +16.11%
SIP returns (XIRR)
- 1Y
- +10.81%
- 3Y
- +13.76%
- 5Y
- —
- Since Inception
- +14.56%
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 (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,18,331 today — ₹1,80,000 invested, 13.6% XIRR.
₹1,80,000
Invested
₹2,18,331
Value today
13.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,51,745 today (15.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,27,422 today (1.27×).
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, annualised0.70
Sharpe Ratio
—
Alpha
—
Beta
0.64
Sortino
11.81%
Std Dev
-12.98%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Aditya Birla Sun Life Gold Etf10.71%
- 2Icici Bank Limited3.97%
- 3Axis Bank Limited3.18%
- 4Aditya Birla Sun Life Silver Etf3.16%
- 5Reliance Industries Limited2.26%
- 6Infosys Limited2.04%
- 7Bharti Airtel Limited2.03%
- 8Thermax Limited1.89%
- 9Government Of India (16/02/2031)1.89%
- 10Hdfc Bank Limited1.73%
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 3 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