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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
+20.28%
3Y annualised
-0.95% 1D
NAV: 06 Feb '26
₹17.46
Min. SIP amount
₹100
Fund size
₹5,588.55 Cr
Expense ratio
0.56%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,378 | +2.52% | |
| 1 year | ₹60,000 | ₹67,536 | +12.56% | |
| 3 years | ₹1,80,000 | ₹2,39,058 | +32.81% |
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 9.68% |
| Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 6.76% |
| Reliance Industries Ltd. | Energy | Equity | 3.25% |
| Bharti Airtel Ltd. | Communication | Equity | 2.83% |
| HDFC Bank Ltd. | Financial | Equity | 2.79% |
| Axis Bank Ltd. | Financial | Equity | 2.66% |
| ICICI Bank Ltd. | Financial | Equity | 2.27% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.24% |
| Infosys Ltd. | Technology | Equity | 1.99% |
| Swiggy Ltd. | Services | Equity | 1.66% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.58% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.56% |
| Bank of Maharashtra | Financial | Equity | 1.52% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.50% |
| Tech Mahindra Ltd. | Technology | Equity | 1.43% |
| State Bank of India | Financial | Equity | 1.35% |
| Nexus Select Trust | Construction | REITs | 1.30% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.29% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.26% |
| Coforge Ltd. | Technology | Equity | 1.17% |
| GOI | Sovereign | GOI Sec | 1.15% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.13% |
| HDB Financial Services Ltd. | Financial | Equity | 1.10% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.04% |
| Embassy Office Parks REIT | Construction | REITs | 1.01% |
| SRF Ltd. | Chemicals | Equity | 0.99% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.98% |
| Shriram Finance Ltd | Financial | Equity | 0.97% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.96% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.96% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.95% |
| NTPC Ltd. | Energy | Equity | 0.93% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.91% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.90% |
| REC Ltd. | Financial | Debenture | 0.89% |
| Thermax Ltd. | Capital Goods | Equity | 0.88% |
| ITC Ltd. | Consumer Staples | Equity | 0.85% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.84% |
| Bajaj Finance Ltd. | Financial | Equity | 0.83% |
| Sansera Engineering Ltd. | Automobile | Equity | 0.83% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.82% |
| Ultratech Cement Ltd. | Construction | Equity | 0.82% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.81% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.78% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.76% |
| Shree Cement Ltd. | Construction | Equity | 0.75% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.74% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.73% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.69% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.68% |
| Avenue Supermarts Ltd. | Services | Equity | 0.68% |
| Max Financial Services Ltd. | Financial | Equity | 0.68% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.67% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.66% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.65% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.65% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.63% |
| PB Fintech Ltd. | Services | Equity | 0.60% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.60% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.60% |
| JK Cement Ltd. | Construction | Equity | 0.57% |
| GOI | Sovereign | GOI Sec | 0.54% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.50% |
| REC Ltd. | Financial | Debenture | 0.45% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.45% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.45% |
| HDFC Bank Ltd. | Financial | NCD | 0.45% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.45% |
| REC Ltd. | Financial | Debenture | 0.45% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.45% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.45% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.44% |
| Container Corporation Of India Ltd. | Services | Equity | 0.38% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.38% |
| H.G. Infra Engineering Ltd. | Construction | Equity | 0.37% |
| Coal India Ltd. | Energy | Equity | 0.36% |
| Interglobe Aviation Ltd. | Services | Equity | 0.36% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.35% |
| Knowledge Realty Trust | Construction | REITs | 0.34% |
| Westlife Foodworld Ltd. | Services | Equity | 0.30% |
| Indus Infra Trust | Construction | InvITs | 0.29% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.27% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
| HCL Technologies Ltd. | Technology | Equity | 0.22% |
| City Union Bank Ltd. | Financial | Equity | 0.21% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.21% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.16% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 0.16% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.14% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.11% |
| GOI | Sovereign | GOI Sec | 0.09% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.09% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.08% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.06% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.02% |
| HDFC Bank Ltd. | Financial | Futures | -0.19% |
| Shree Cement Ltd. | Construction | Futures | -0.25% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.35% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.35% |
| Interglobe Aviation Ltd. | Services | Futures | -0.36% |
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 | +14.3% | +22.3% | +20.3% | +20.4% |
| 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 | +23.02% | +22.51% | 10,661.23 | |
UTI Multi Asset Allocation Fund Direct Growth | +12.70% | +21.58% | 6,719.75 | |
SBI Multi Asset Allocation Fund Direct Growth | +21.00% | +20.79% | 13,032.90 | |
ICICI Prudential Multi Asset Fund Direct Growth | +16.08% | +20.47% | 78,179.11 | |
HDFC Multi Asset Allocation Fund Direct Growth | +15.02% | +16.50% | 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 06 Feb 2026 is ₹17.46.
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 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,