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Aditya Birla Sun Life Multi Asset Allocation Fund Growth
Hybrid
Multi Asset Allocation
Very High Risk
+18.75%
3Y annualised
+0.34% 1D
NAV: 20 Feb '26
₹16.79
Min. for SIP
Not Supported
Fund size
₹6,111.84 Cr
Expense ratio
1.75%
Holdings (105)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 12.11% |
| Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 5.65% |
| ICICI Bank Ltd. | Financial | Equity | 4.08% |
| Reliance Industries Ltd. | Energy | Equity | 2.64% |
| Axis Bank Ltd. | Financial | Equity | 2.63% |
| Bharti Airtel Ltd. | Communication | Equity | 2.42% |
| HDFC Bank Ltd. | Financial | Equity | 2.40% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.90% |
| Infosys Ltd. | Technology | Equity | 1.85% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.67% |
| Bank of Maharashtra | Financial | Equity | 1.46% |
| GOI | Sovereign | GOI Sec | 1.45% |
| Tech Mahindra Ltd. | Technology | Equity | 1.43% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.38% |
| State Bank of India | Financial | Equity | 1.36% |
| Swiggy Ltd. | Services | Equity | 1.27% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.27% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.21% |
| Nexus Select Trust | Construction | REITs | 1.19% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.13% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.12% |
| PB Fintech Ltd. | Services | Equity | 1.11% |
| Coforge Ltd. | Technology | Equity | 1.07% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.94% |
| HDB Financial Services Ltd. | Financial | Equity | 0.93% |
| NTPC Ltd. | Energy | Equity | 0.92% |
| Embassy Office Parks REIT | Construction | REITs | 0.92% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.92% |
| Shriram Finance Ltd | Financial | Equity | 0.91% |
| Eternal Ltd. | Services | Equity | 0.90% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.89% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.83% |
| SRF Ltd. | Chemicals | Equity | 0.83% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.82% |
| REC Ltd. | Financial | Debenture | 0.81% |
| Ultratech Cement Ltd. | Construction | Equity | 0.81% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.81% |
| Sansera Engineering Ltd. | Automobile | Equity | 0.81% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.77% |
| Thermax Ltd. | Capital Goods | Equity | 0.77% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.76% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.74% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.74% |
| Bajaj Finance Ltd. | Financial | Equity | 0.71% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.71% |
| Shree Cement Ltd. | Construction | Equity | 0.69% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.68% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.67% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.66% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.66% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.63% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.62% |
| ITC Ltd. | Consumer Staples | Equity | 0.62% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.61% |
| Avenue Supermarts Ltd. | Services | Equity | 0.60% |
| Max Financial Services Ltd. | Financial | Equity | 0.60% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.58% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.58% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.54% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.54% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.53% |
| JK Cement Ltd. | Construction | Equity | 0.52% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.51% |
| GOI | Sovereign | GOI Sec | 0.49% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.49% |
| LTIMindtree Ltd. | Technology | Equity | 0.41% |
| HDFC Bank Ltd. | Financial | NCD | 0.41% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.41% |
| REC Ltd. | Financial | Debenture | 0.41% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
| REC Ltd. | Financial | Debenture | 0.41% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.41% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.40% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.36% |
| Coal India Ltd. | Energy | Equity | 0.36% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.34% |
| Container Corporation Of India Ltd. | Services | Equity | 0.34% |
| Knowledge Realty Trust | Construction | REITs | 0.31% |
| Interglobe Aviation Ltd. | Services | Equity | 0.30% |
| H.G. Infra Engineering Ltd. | Construction | Equity | 0.29% |
| Indus Infra Trust | Construction | InvITs | 0.27% |
| 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% |
| City Union Bank Ltd. | Financial | Equity | 0.20% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.20% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 0.14% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.12% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.12% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.09% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.08% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.07% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.07% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.05% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.02% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.15% |
| HDFC Bank Ltd. | Financial | Futures | -0.16% |
| Shree Cement Ltd. | Construction | Futures | -0.23% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.29% |
| Interglobe Aviation Ltd. | Services | Futures | -0.30% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.34% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +12.6% | +24.2% | +18.8% | +18.5% |
| Category average (Hybrid Multi Asset Allocation) | +8.6% | +15.1% | +17.8% | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 5 | 4 | -- |
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) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +26.97% | +23.83% | 4,763.30 | |
Nippon India Multi Asset Allocation Fund Growth | +25.00% | +21.56% | 12,513.31 | |
SBI Multi Asset Allocation Fund Growth | +22.69% | +20.06% | 14,943.80 | |
ICICI Prudential Multi Asset Fund Growth | +16.77% | +19.68% | 80,768.23 | |
HDFC Multi Asset Allocation Fund Growth | +15.85% | +15.44% | 5,713.61 | |
| 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 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 ₹4,39,074 Cr and the Latest NAV as of 20 Feb 2026 is ₹16.79.
The Aditya Birla Sun Life Multi Asset Allocation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹4,39,074.17 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,