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Aditya Birla Sun Life Multi Asset Allocation Fund Growth
+13.76%
3Y annualised
+0.60% 1D
NAV: 27 Oct '26
₹16.12
Min. for SIP
₹100
Fund size (AUM)
₹7,477.72 Cr
Expense ratio
1.78%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,657 | -2.29% | |
| 6 months | ₹30,000 | ₹29,243 | -2.52% | |
| 1 year | ₹60,000 | ₹59,098 | -1.50% | |
| 3 years | ₹1,80,000 | ₹2,02,593 | +12.55% |
Holdings (116)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | Unspecified | Mutual Fund | 11.32% |
| ICICI Bank Ltd | Financial | Equity | 3.78% |
| Axis Bank Ltd | Financial | Equity | 2.74% |
| Aditya Birla Sun Life Silver ETF-Growth | Unspecified | Mutual Fund | 2.41% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 2.02% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.91% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.84% |
| Bharti Airtel Ltd | Technology | Equity | 1.76% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.73% |
| Zomato Ltd | Technology | Equity | 1.58% |
| Infosys Ltd | Technology | Equity | 1.58% |
| HDFC Bank Ltd | Financial | Equity | 1.49% |
| Bank of Maharashtra | Financial | Equity | 1.45% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.34% |
| REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LAC | Financial | Non Convertible Debenture | 1.31% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.31% |
| Tech Mahindra Ltd | Technology | Equity | 1.26% |
| Repo | Unspecified | Repo | 1.23% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.20% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.16% |
| Thermax Ltd | Industrials | Equity | 1.16% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.14% |
| Coforge Ltd | Technology | Equity | 1.13% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.12% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.11% |
| Swiggy Ltd. | Technology | Equity | 1.10% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.08% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 1.06% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.05% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 1.05% |
| Bajaj Finance Ltd | Financial | Equity | 1.05% |
| Hindalco Industries Ltd | Materials | Equity | 1.03% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.02% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.00% |
| State Bank of India | Financial | Equity | 0.99% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.97% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.95% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.92% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.91% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.89% |
| Adani Enterprises Ltd | Materials | Equity | 0.85% |
| PB Fintech Ltd | Financial | Equity | 0.84% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.84% |
| Max Financial Services Ltd | Financial | Equity | 0.83% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.81% |
| Cash Margin | Unspecified | Cash Margin | 0.78% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.76% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.73% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.72% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.71% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.71% |
| Ultratech Cement Ltd | Materials | Equity | 0.69% |
| NTPC Ltd | Energy & Utilities | Equity | 0.68% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.68% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.67% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC | Financial | Debenture | 0.67% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 0.66% |
| STATE DEVELOPMENT LOAN 37658 WB 08JL31 7.07 FV RS 100 | Unspecified | State Development Loan | 0.65% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 0.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 0.65% |
| STATE DEVELOPMENT LOAN 37656 UP 08JL32 7.14 FV RS 100 | Unspecified | State Development Loan | 0.65% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.65% |
| Tata Steel Ltd | Materials | Equity | 0.63% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.61% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.61% |
| SRF Ltd | Materials | Equity | 0.60% |
| Aditya Infotech Ltd. | Technology | Equity | 0.59% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.59% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.58% |
| United Spirits Ltd | Consumer Staples | Equity | 0.55% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.55% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.54% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.52% |
| Bajaj Finserv Ltd | Financial | Equity | 0.52% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.51% |
| LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC | Financial | Debenture | 0.47% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.44% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.43% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.42% |
| ITC Ltd | Consumer Staples | Equity | 0.41% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.40% |
| JK Cement Ltd | Materials | Equity | 0.39% |
| Net Receivables | Unspecified | Net Receivables | 0.39% |
| LTIMindtree Ltd | Technology | Equity | 0.36% |
| HDFC BANK LIMITED SR R005 7.78 NCD 27MR27 FVRS1CR | Financial | Non Convertible Debenture | 0.33% |
| Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | Energy & Utilities | Debenture | 0.33% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 0.33% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC | Financial | Debenture | 0.33% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.33% |
| STATE DEVELOPMENT LOAN 37379 AP 22AP34 7.63 FV RS 100 | Financial | State Development Loan | 0.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 0.33% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 0.33% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.33% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 0.32% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 0.32% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 6.9 NCD 23AP32 FVRS1LAC | Financial | Debenture | 0.32% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.31% |
| Shree Cement Ltd | Materials | Equity | 0.30% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.24% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.24% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | Financial | Debenture | 0.20% |
| STATE DEVELOPMENT LOAN 33674 KAR 29NV34 7.73 FV RS 100 | Unspecified | State Development Loan | 0.20% |
| Pitti Engineering Ltd | Industrials | Equity | 0.16% |
| STATE DEVELOPMENT LOAN 33399 MH 13SP34 7.47 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.12% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.10% |
| 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | Financial | Bonds | 0.07% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 0.07% |
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 0.07% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.05% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.04% |
| City Union Bank Ltd | Financial | Equity | 0.02% |
| Moneyview Ltd. | Financial | Equity | 0.01% |
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 | -2.1% | +2.7% | +13.8% | +13.6% |
| Category average (Hybrid Multi Asset Allocation) | -3.8% | -0.9% | +12.2% | +12.9% |
| Rank (Hybrid Multi Asset Allocation) | -- | 4 | 1 | -- |
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) | |
|---|---|---|---|---|
 | +7.86% | +20.31% | 6,608.27 | |
 | +2.12% | +16.57% | 18,044.33 | |
 | +4.49% | +14.73% | 9,717.16 | |
 | +1.85% | +12.76% | 21,044.19 | |
 | -4.31% | +12.13% | 84,108.36 | |
| 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
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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 Growth
Aditya Birla Sun Life Multi Asset Allocation Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,18,790 Cr and the Latest NAV as of 27 Oct 2026 is ₹16.12.
The Aditya Birla Sun Life Multi Asset Allocation Fund 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₹4,18,789.90 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,