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Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW
+17.50%
3Y annualised
+0.44% 1D
NAV: 02 Jun '26
₹15.66
Min. for SIP
₹100
Fund size (AUM)
₹6,530.45 Cr
Expense ratio
0.62%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,402 | +2.68% | |
| 6 months | ₹30,000 | ₹30,444 | +1.48% | |
| 1 year | ₹60,000 | ₹63,217 | +5.36% | |
| 3 years | ₹1,80,000 | ₹2,23,482 | +24.16% |
Holdings (115)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | Unspecified | Mutual Fund | 10.22% |
| ICICI Bank Ltd | Financial | Equity | 4.14% |
| Axis Bank Ltd | Financial | Equity | 3.25% |
| Aditya Birla Sun Life Silver ETF-Growth | Unspecified | Mutual Fund | 2.99% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.54% |
| Reverse Repo | Unspecified | Reverse Repo | 2.37% |
| Bharti Airtel Ltd | Technology | Equity | 2.17% |
| Infosys Ltd | Technology | Equity | 2.15% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.08% |
| Others Futures | Unspecified | Futures | 1.99% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 1.96% |
| HDFC Bank Ltd | Financial | Equity | 1.86% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.83% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.67% |
| Bank of Maharashtra | Financial | Equity | 1.64% |
| Thermax Ltd | Industrials | Equity | 1.60% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | 1.55% |
| Tech Mahindra Ltd | Technology | Equity | 1.40% |
| Hindalco Industries Ltd | Materials | Equity | 1.29% |
| State Bank of India | Financial | Equity | 1.26% |
| Zomato Ltd | Technology | Equity | 1.25% |
| PB Fintech Ltd | Financial | Equity | 1.25% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.20% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.13% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.12% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.11% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.10% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.07% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 1.06% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.04% |
| Swiggy Ltd. | Technology | Equity | 1.04% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.00% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 0.97% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.97% |
| NTPC Ltd | Energy & Utilities | Equity | 0.96% |
| Coforge Ltd | Technology | Equity | 0.89% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.84% |
| Ultratech Cement Ltd | Materials | Equity | 0.84% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.84% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.81% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.81% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.79% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.78% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.77% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC | Financial | Debenture | 0.77% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.77% |
| United Spirits Ltd | Consumer Staples | Equity | 0.76% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 0.75% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 0.75% |
| SRF Ltd | Materials | Equity | 0.69% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.69% |
| Bajaj Finance Ltd | Financial | Equity | 0.67% |
| Tata Steel Ltd | Materials | Equity | 0.67% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.67% |
| Coal India Ltd | Materials | Equity | 0.66% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.65% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.65% |
| Cash Margin | Unspecified | Cash Margin | 0.62% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.62% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.62% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.60% |
| Bajaj Finserv Ltd | Financial | Equity | 0.60% |
| Shree Cement Ltd | Materials | Equity | 0.58% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.57% |
| ITC Ltd | Consumer Staples | Equity | 0.57% |
| Max Financial Services Ltd | Financial | Equity | 0.55% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.54% |
| LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC | Financial | Debenture | 0.54% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.53% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.53% |
| JK Cement Ltd | Materials | Equity | 0.47% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.47% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.46% |
| LTIMindtree Ltd | Technology | Equity | 0.43% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.43% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.43% |
| HDFC BANK LIMITED SR R005 7.78 NCD 27MR27 FVRS1CR | Financial | Non Convertible Debenture | 0.38% |
| Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | Energy & Utilities | Debenture | 0.38% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 0.38% |
| STATE DEVELOPMENT LOAN 37379 AP 22AP34 7.63 FV RS 100 | Financial | State Development Loan | 0.38% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC | Financial | Debenture | 0.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.38% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.38% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 0.37% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 6.9 NCD 23AP32 FVRS1LAC | Financial | Debenture | 0.37% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 0.36% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 0.36% |
| Blue Star Ltd | Industrials | Equity | 0.35% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.34% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.32% |
| Avenue Supermarts Ltd | Consumer Staples | Futures | 0.31% |
| City Union Bank Ltd | Financial | Equity | 0.29% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.28% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.27% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.25% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.25% |
| STATE DEVELOPMENT LOAN 33674 KAR 29NV34 7.73 FV RS 100 | Unspecified | State Development Loan | 0.23% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | Financial | Debenture | 0.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | Financial | Debenture | 0.23% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.22% |
| Pitti Engineering Ltd | Industrials | Equity | 0.16% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.16% |
| STATE DEVELOPMENT LOAN 33399 MH 13SP34 7.47 FV RS 100 | Unspecified | State Development Loan | 0.15% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | 0.14% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.11% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.08% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.08% |
| 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | Financial | Bonds | 0.08% |
| GMR Infrastructure Ltd Futures | Industrials | Futures | 0.08% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.06% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.02% |
| Cash | Unspecified | Cash | 0.00% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.62% |
| Net Payables | Unspecified | Net Payables | -1.84% |
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 | +3.8% | +15.1% | +17.5% | +17.9% |
| Category average (Hybrid Multi Asset Allocation) | +8.6% | +15.1% | +17.8% | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 6 | 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) | |
|---|---|---|---|---|
| +15.13% | +17.50% | 6,530.45 | |
 | +9.33% | +17.14% | 1,408.46 | |
| Compare | ||||
Fund management
DGDhaval GalaOct 2024 - PresentView details
DG
Dhaval Gala
Oct 2024 - Present
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SWSachin WankhedeJan 2023 - PresentView details
SW
Sachin Wankhede
Jan 2023 - Present
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BBBhupesh BametaJan 2023 - PresentView details
BB
Bhupesh Bameta
Jan 2023 - Present
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About Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW
Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 02 Jun 2026 is ₹15.66.
The Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW 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₹4,23,182.21 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,