Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹16.5662
₹0.13 (-0.77%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹16.5662
₹0.13 (-0.77%)
29 May 2026
AMFI: 151309
Direct · Growth
₹₹17.3597
₹0.13 (-0.76%)
29 May 2026
AMFI: 151307
Regular · IDCW
₹₹13.9491
₹0.11 (-0.77%)
29 May 2026
AMFI: 151310
Direct · IDCW
₹₹15.6932
₹0.12 (-0.76%)
29 May 2026
AMFI: 151308
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹28,000
Invested
₹31,391
Value today
+12.1%
Abs. return
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹828
Value today
2.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,00,000
Withdrawn
₹87,090
Corpus left
+₹4,87,090 net gain — withdrew ₹14,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,93,972
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,65,662
Value today
1.7×
Multiple
Staying invested through that crash turned ₹1L into ₹1,65,662 — a 1.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹27,047
Regular plan
₹92,642
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.57
Sharpe Ratio
—
Alpha
—
Beta
0.52
Sortino
11.69%
Std Dev
-12.98%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
NEXUS SELECT TRUST INE0NDH25011 | 1.20% |
NEXUS SELECT TRUST INE0NDH25011 | 1.12% |
| Security | % NAV |
|---|---|
Government of India (16/02/2031) IN0020250141 | 2.40% |
Government of India (16/02/2031) IN0020250141 | 1.96% |
| Security | % NAV |
|---|---|
Aditya Birla Sun Life Gold ETF INF209KB18D3 | 10.27% |
Aditya Birla Sun Life Gold ETF INF209KB18D3 | 10.22% |
ADITYA BIRLA SUN LIFE SILVER ETF INF209KB19F6 | 3.12% |
ADITYA BIRLA SUN LIFE SILVER ETF INF209KB19F6 | 2.99% |
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 4.34% |
ICICI Bank Limited INE090A01021 | 4.14% |
Axis Bank Limited INE238A01034 | 3.27% |
Axis Bank Limited INE238A01034 | 3.25% |
Reliance Industries Limited INE002A01018 | 2.62% |
Reliance Industries Limited INE002A01018 | 2.54% |
Infosys Limited INE009A01021 | 2.50% |
Bharti Airtel Limited INE397D01024 | 2.25% |
Bharti Airtel Limited INE397D01024 | 2.17% |
Infosys Limited INE009A01021 | 2.15% |
Larsen & Toubro Limited INE018A01030 | 2.08% |
Larsen & Toubro Limited INE018A01030 | 2.00% |
HDFC Bank Limited INE040A01034 | 1.94% |
HDFC Bank Limited INE040A01034 | 1.86% |
Hindustan Unilever Limited INE030A01027 | 1.84% |
Hindustan Unilever Limited INE030A01027 | 1.83% |
Kotak Mahindra Bank Limited INE237A01036 | 1.69% |
Kotak Mahindra Bank Limited INE237A01036 | 1.67% |
Bank of Maharashtra INE457A01014 | 1.64% |
Thermax Limited INE152A01029 | 1.60% |
Tech Mahindra Limited INE669C01036 | 1.45% |
Bank of Maharashtra INE457A01014 | 1.41% |
Thermax Limited INE152A01029 | 1.41% |
Tech Mahindra Limited INE669C01036 | 1.40% |
Torrent Pharmaceuticals Limited INE685A01028 | 1.33% |
Hindalco Industries Limited INE038A01020 | 1.29% |
Eternal Limited INE758T01015 | 1.27% |
State Bank of India INE062A01020 | 1.27% |
State Bank of India INE062A01020 | 1.26% |
Eternal Limited INE758T01015 | 1.25% |
PB Fintech Limited INE417T01026 | 1.25% |
Hindalco Industries Limited INE038A01020 | 1.21% |
Torrent Pharmaceuticals Limited INE685A01028 | 1.20% |
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** INE121A08PJ0 | 1.14% |
Hindustan Petroleum Corporation Limited INE094A01015 | 1.13% |
Mahindra & Mahindra Limited INE101A01026 | 1.12% |
Hindustan Petroleum Corporation Limited INE094A01015 | 1.11% |
Sedemac Mechatronics Ltd INE00XB01019 | 1.11% |
Swiggy Ltd INE00H001014 | 1.10% |
Sansera Engineering Ltd INE953O01021 | 1.10% |
Mahindra & Mahindra Limited INE101A01026 | 1.07% |
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** INE121A08PJ0 | 1.06% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Compare with Similar Funds
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