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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
+19.53%
3Y annualised
+0.81% 1D
NAV: 18 Mar '26
₹16.77
Min. for SIP
₹100
Fund size
₹6,345.81 Cr
Expense ratio
0.56%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,708 | -1.95% | |
| 6 months | ₹30,000 | ₹29,977 | -0.08% | |
| 1 year | ₹60,000 | ₹63,227 | +5.38% | |
| 3 years | ₹1,80,000 | ₹2,24,628 | +24.79% |
Holdings (103)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | -- | Mutual Fund | 11.73% |
| ICICI Bank Ltd. | Financial | Equity | 4.65% |
| Aditya Birla Sun Life Silver ETF-Growth | -- | Mutual Fund | 4.32% |
| Axis Bank Ltd. | Financial | Equity | 2.77% |
| Reliance Industries Ltd. | Energy | Equity | 2.54% |
| Infosys Ltd. | Technology | Equity | 2.44% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.29% |
| Bharti Airtel Ltd. | Communication | Equity | 2.22% |
| HDFC Bank Ltd. | Financial | Equity | 2.20% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.96% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.86% |
| Bank of Maharashtra | Financial | Equity | 1.61% |
| GOI | Sovereign | GOI Sec | 1.56% |
| State Bank of India | Financial | Equity | 1.46% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.28% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.21% |
| Nexus Select Trust | Construction | REITs | 1.20% |
| Swiggy Ltd. | Services | Equity | 1.20% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.19% |
| Tech Mahindra Ltd. | Technology | Equity | 1.19% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.11% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.07% |
| Sansera Engineering Ltd. | Automobile | Equity | 1.05% |
| Thermax Ltd. | Capital Goods | Equity | 1.03% |
| PB Fintech Ltd. | Services | Equity | 1.02% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.97% |
| NTPC Ltd. | Energy | Equity | 0.95% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.95% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.94% |
| Shriram Finance Ltd | Financial | Equity | 0.93% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.90% |
| HDB Financial Services Ltd. | Financial | Equity | 0.90% |
| Eternal Ltd. | Services | Equity | 0.89% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.88% |
| Embassy Office Parks REIT | Construction | REITs | 0.87% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.82% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.81% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.79% |
| GOI | Sovereign | GOI Sec | 0.79% |
| REC Ltd. | Financial | Debenture | 0.78% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.78% |
| Ultratech Cement Ltd. | Construction | Equity | 0.78% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.77% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.77% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.76% |
| Coforge Ltd. | Technology | Equity | 0.74% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.74% |
| Bajaj Finance Ltd. | Financial | Equity | 0.74% |
| SRF Ltd. | Chemicals | Equity | 0.73% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.70% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.67% |
| Shree Cement Ltd. | Construction | Equity | 0.65% |
| Max Financial Services Ltd. | Financial | Equity | 0.65% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.63% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.61% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.61% |
| Avenue Supermarts Ltd. | Services | Equity | 0.61% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.60% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.59% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.59% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.59% |
| ITC Ltd. | Consumer Staples | Equity | 0.58% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.56% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.55% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.53% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.52% |
| JK Cement Ltd. | Construction | Equity | 0.52% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.48% |
| Coal India Ltd. | Energy | Equity | 0.47% |
| GOI | Sovereign | GOI Sec | 0.47% |
| LTIMindtree Ltd. | Technology | Equity | 0.47% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.46% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.40% |
| REC Ltd. | Financial | Debenture | 0.40% |
| HDFC Bank Ltd. | Financial | NCD | 0.40% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.39% |
| REC Ltd. | Financial | Debenture | 0.39% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.39% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.39% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.39% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.37% |
| Container Corporation Of India Ltd. | Services | Equity | 0.32% |
| Interglobe Aviation Ltd. | Services | Equity | 0.30% |
| Knowledge Realty Trust | Construction | REITs | 0.29% |
| Indus Infra Trust | Construction | InvITs | 0.27% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.24% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
| H.G. Infra Engineering Ltd. | Construction | Equity | 0.23% |
| Westlife Foodworld Ltd. | Services | Equity | 0.23% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.21% |
| Eternal Ltd. | Services | Futures | 0.19% |
| City Union Bank Ltd. | Financial | Equity | 0.18% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 0.15% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.12% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.09% |
| GOI | Sovereign | GOI Sec | 0.08% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.08% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.07% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.05% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.04% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.18% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.28% |
| Interglobe Aviation Ltd. | Services | Futures | -0.30% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +20.3% | +19.5% | +18.0% |
| Category average (Hybrid Multi Asset Allocation) | +8.6% | +15.1% | +17.8% | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 8 | 5 | -- |
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 | +22.52% | +22.79% | 13,438.26 | |
UTI Multi Asset Allocation Fund Direct Growth | +11.86% | +19.99% | 6,944.45 | |
SBI Multi Asset Allocation Fund Direct Growth | +20.14% | +19.39% | 16,366.53 | |
ICICI Prudential Multi Asset Fund Direct Growth | +12.76% | +19.37% | 83,044.78 | |
HDFC Multi Asset Allocation Fund Direct Growth | +12.87% | +15.66% | 5,883.78 | |
| 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 ₹4,35,493 Cr and the Latest NAV as of 18 Mar 2026 is ₹16.77.
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.
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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 benchmark--
Fund house
Rank (total assets)#4 in India
Total AUM₹4,35,493.48 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,