Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
NAV: 14 Jan '26
₹17.38
Min. SIP amount
₹100
Fund size
₹5,588.55 Cr
Expense ratio
0.57%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹67,503 | +12.50% | |
| 3 years | ₹1,80,000 | ₹2,39,017 | +32.79% |
Holdings (97)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 9.62% |
| Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 6.87% |
| Reliance Industries Ltd. | Energy | Equity | 3.48% |
| Bharti Airtel Ltd. | Communication | Equity | 3.02% |
| Axis Bank Ltd. | Financial | Equity | 2.88% |
| HDFC Bank Ltd. | Financial | Equity | 2.84% |
| ICICI Bank Ltd. | Financial | Equity | 2.51% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.32% |
| Infosys Ltd. | Technology | Equity | 2.22% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.67% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.63% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.53% |
| Nexus Select Trust | Construction | REITs | 1.47% |
| Coforge Ltd. | Technology | Equity | 1.44% |
| State Bank of India | Financial | Equity | 1.44% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.35% |
| Tech Mahindra Ltd. | Technology | Equity | 1.23% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.23% |
| HDB Financial Services Ltd. | Financial | Equity | 1.19% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.15% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.11% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.05% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.04% |
| SRF Ltd. | Chemicals | Equity | 1.01% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.00% |
| NTPC Ltd. | Energy | Equity | 0.99% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.97% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.97% |
| REC Ltd. | Financial | Debenture | 0.96% |
| Swiggy Ltd. | Services | Equity | 0.95% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.93% |
| Bajaj Finance Ltd. | Financial | Equity | 0.93% |
| Sansera Engineering Ltd. | Automobile | Equity | 0.92% |
| ITC Ltd. | Consumer Staples | Equity | 0.91% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.89% |
| Ultratech Cement Ltd. | Construction | Equity | 0.87% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.86% |
| Thermax Ltd. | Capital Goods | Equity | 0.85% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.80% |
| Shree Cement Ltd. | Construction | Equity | 0.80% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.79% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.78% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.77% |
| Avenue Supermarts Ltd. | Services | Equity | 0.77% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.77% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.76% |
| Bank of Maharashtra | Financial | Equity | 0.75% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.75% |
| Max Financial Services Ltd. | Financial | Equity | 0.74% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.73% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.71% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.70% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.68% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.67% |
| GOI | Sovereign | GOI Sec | 0.67% |
| PB Fintech Ltd. | Services | Equity | 0.64% |
| JK Cement Ltd. | Construction | Equity | 0.64% |
| Embassy Office Parks REIT | Construction | REITs | 0.61% |
| GOI | Sovereign | GOI Sec | 0.58% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.57% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.52% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.49% |
| REC Ltd. | Financial | Debenture | 0.49% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.49% |
| HDFC Bank Ltd. | Financial | NCD | 0.49% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.48% |
| REC Ltd. | Financial | Debenture | 0.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.48% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.48% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.48% |
| H.G. Infra Engineering Ltd. | Construction | Equity | 0.46% |
| Interglobe Aviation Ltd. | Services | Equity | 0.44% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.41% |
| Shriram Finance Ltd | Financial | Equity | 0.40% |
| Container Corporation Of India Ltd. | Services | Equity | 0.40% |
| Coal India Ltd. | Energy | Equity | 0.36% |
| Knowledge Realty Trust | Construction | REITs | 0.36% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.35% |
| Westlife Foodworld Ltd. | Services | Equity | 0.32% |
| Indus Infra Trust | Construction | InvITs | 0.31% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.29% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.24% |
| HCL Technologies Ltd. | Technology | Equity | 0.24% |
| City Union Bank Ltd. | Financial | Equity | 0.21% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 0.18% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.17% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.15% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.12% |
| GOI | Sovereign | GOI Sec | 0.10% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.10% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.07% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.05% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.02% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.01% |
| Interglobe Aviation Ltd. | Services | Futures | -0.44% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +5.4% | +10.5% | +20.3% | +71.4% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 4 | 9 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +24.84% | +22.25% | 10,661.23 | |
UTI Multi Asset Allocation Fund Direct Growth | +14.56% | +21.46% | 6,719.75 | |
ICICI Prudential Multi Asset Fund Direct Growth | +19.26% | +20.17% | 78,179.11 | |
SBI Multi Asset Allocation Fund Direct Growth | +21.70% | +19.34% | 13,032.90 | |
HDFC Multi Asset Allocation Fund Direct Growth | +15.71% | +16.09% | 5,459.66 | |
| Compare | ||||
Fund management
DGDhaval GalaOct 2024 - PresentView details
DG
Dhaval Gala
Oct 2024 - Present
View details
BBBhupesh BametaJan 2023 - PresentView details
BB
Bhupesh Bameta
Jan 2023 - Present
View details
SWSachin WankhedeJan 2023 - PresentView details
SW
Sachin Wankhede
Jan 2023 - Present
View details
About Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Dhaval Gala is the Current Fund Manager of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,30,736 Cr and the Latest NAV as of 14 Jan 2026 is ₹17.38.
The Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
;
Investment Objective
The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs.
Fund benchmarkNA
Fund house
Rank (total assets)#4 in India
Total AUM₹4,30,735.61 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,