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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
+18.74%
3Y annualised
-0.51% 1D
NAV: 28 Apr '26
₹17.16
Min. for SIP
₹100
Fund size (AUM)
₹5,935.59 Cr
Expense ratio
0.61%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,157 | +1.05% | |
| 6 months | ₹30,000 | ₹30,550 | +1.83% | |
| 1 year | ₹60,000 | ₹63,954 | +6.59% | |
| 3 years | ₹1,80,000 | ₹2,26,666 | +25.93% |
Holdings (103)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | -- | Mutual Fund | 10.27% |
| ICICI Bank Ltd. | Financial | Equity | 4.34% |
| Axis Bank Ltd. | Financial | Equity | 3.27% |
| Aditya Birla Sun Life Silver ETF-Growth | -- | Mutual Fund | 3.12% |
| Reliance Industries Ltd. | Energy | Equity | 2.62% |
| Infosys Ltd. | Technology | Equity | 2.50% |
| GOI | Sovereign | GOI Sec | 2.40% |
| Bharti Airtel Ltd. | Communication | Equity | 2.25% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.00% |
| HDFC Bank Ltd. | Financial | Equity | 1.94% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.84% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.69% |
| Shriram Finance Ltd | Financial | Futures | 1.47% |
| Tech Mahindra Ltd. | Technology | Equity | 1.45% |
| Bank of Maharashtra | Financial | Equity | 1.41% |
| Thermax Ltd. | Capital Goods | Equity | 1.41% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.33% |
| Eternal Ltd. | Services | Equity | 1.27% |
| State Bank of India | Financial | Equity | 1.27% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.21% |
| Nexus Select Trust | Construction | REITs | 1.20% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.14% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.12% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.11% |
| Swiggy Ltd. | Services | Equity | 1.10% |
| PB Fintech Ltd. | Services | Equity | 1.06% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.03% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | Equity | 1.00% |
| Sansera Engineering Ltd. | Automobile | Equity | 1.00% |
| NTPC Ltd. | Energy | Equity | 0.99% |
| Embassy Office Parks REIT | Construction | REITs | 0.92% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.88% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.87% |
| Ultratech Cement Ltd. | Construction | Equity | 0.86% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.85% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.84% |
| REC Ltd. | Financial | Debenture | 0.83% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.82% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.82% |
| Shriram Finance Ltd | Financial | Equity | 0.80% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.80% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.76% |
| HDB Financial Services Ltd. | Financial | Equity | 0.76% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.74% |
| Coforge Ltd. | Technology | Equity | 0.74% |
| SRF Ltd. | Chemicals | Equity | 0.74% |
| Avenue Supermarts Ltd. | Services | Equity | 0.73% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.73% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.73% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.71% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.70% |
| Coal India Ltd. | Energy | Equity | 0.68% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.67% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.66% |
| Bajaj Finance Ltd. | Financial | Equity | 0.63% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.62% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.61% |
| Shree Cement Ltd. | Construction | Equity | 0.61% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.59% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.59% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.58% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.58% |
| ITC Ltd. | Consumer Staples | Equity | 0.57% |
| Max Financial Services Ltd. | Financial | Equity | 0.57% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.53% |
| GOI | Sovereign | GOI Sec | 0.51% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.50% |
| JK Cement Ltd. | Construction | Equity | 0.50% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.49% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.48% |
| LTM Limited | Technology | Equity | 0.45% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.43% |
| HDFC Bank Ltd. | Financial | NCD | 0.42% |
| REC Ltd. | Financial | Debenture | 0.42% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.42% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.42% |
| REC Ltd. | Financial | Debenture | 0.42% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.42% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.41% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.41% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.35% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.34% |
| Knowledge Realty Trust | Construction | REITs | 0.30% |
| Container Corporation Of India Ltd. | Services | Equity | 0.29% |
| Indus Infra Trust | Construction | InvITs | 0.29% |
| City Union Bank Ltd. | Financial | Equity | 0.28% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.27% |
| Karnataka State | Others | SDL | 0.26% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
| Westlife Foodworld Ltd. | Services | Equity | 0.24% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.20% |
| H.G. Infra Engineering Ltd. | Construction | Equity | 0.20% |
| Maharashtra State | Others | SDL | 0.17% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.13% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 0.12% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.09% |
| GOI | Sovereign | GOI Sec | 0.09% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.08% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.07% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.03% |
| Mindspace Business Parks REIT | Construction | REITs | 0.01% |
| Interglobe Aviation Ltd. | Services | Equity | 0.00% |
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 | +5.8% | +16.9% | +18.7% | +18.1% |
| Category average (Hybrid Multi Asset Allocation) | +8.6% | +15.1% | +17.8% | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 11 | 6 | -- |
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
--
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | +22.79% | +24.15% | 4,754.57 | |
Nippon India Multi Asset Allocation Fund Direct Growth | +20.90% | +22.31% | 13,138.56 | |
ICICI Prudential Multi Asset Fund Direct Growth | +10.93% | +19.06% | 77,658.27 | |
SBI Multi Asset Allocation Fund Direct Growth | +17.31% | +18.77% | 16,149.83 | |
HDFC Multi Asset Allocation Fund Direct Growth | +7.69% | +14.43% | 5,555.82 | |
| Compare | ||||
Fund management
DGDhaval GalaOct 2024 - PresentView details
DG
Dhaval Gala
Oct 2024 - Present
View details
SWSachin WankhedeJan 2023 - PresentView details
SW
Sachin Wankhede
Jan 2023 - Present
View details
BBBhupesh BametaJan 2023 - PresentView details
BB
Bhupesh Bameta
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 ₹3,86,321 Cr and the Latest NAV as of 28 Apr 2026 is ₹17.16.
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₹3,86,320.68 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,