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Aditya Birla Sun Life Multi Asset Allocation Fund Growth
+13.84%
3Y annualised
+0.53% 1D
NAV: 16 Sep '26
₹16.72
Min. for SIP
₹100
Fund size (AUM)
₹7,618.20 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 | ₹14,853 | -0.98% | |
| 6 months | ₹30,000 | ₹30,296 | +0.99% | |
| 1 year | ₹60,000 | ₹61,373 | +2.29% | |
| 3 years | ₹1,80,000 | ₹2,12,746 | +18.19% |
Holdings (116)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | Unspecified | Mutual Fund | 10.64% |
| ICICI Bank Ltd | Financial | Equity | 4.08% |
| Repo | Unspecified | Repo | 3.69% |
| Axis Bank Ltd | Financial | Equity | 2.85% |
| Aditya Birla Sun Life Silver ETF-Growth | Unspecified | Mutual Fund | 2.52% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.94% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 1.89% |
| Bharti Airtel Ltd | Technology | Equity | 1.78% |
| Infosys Ltd | Technology | Equity | 1.77% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.69% |
| Cash Margin | Unspecified | Cash Margin | 1.61% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.59% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.50% |
| Bank of Maharashtra | Financial | Equity | 1.47% |
| HDFC Bank Ltd | Financial | Equity | 1.47% |
| Zomato Ltd | Technology | Equity | 1.42% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.37% |
| Tech Mahindra Ltd | Technology | Equity | 1.33% |
| Thermax Ltd | Industrials | Equity | 1.31% |
| REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LAC | Financial | Non Convertible Debenture | 1.29% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.29% |
| Coforge Ltd | Technology | Equity | 1.26% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.24% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.23% |
| PB Fintech Ltd | Financial | Equity | 1.20% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.14% |
| Bajaj Finance Ltd | Financial | Equity | 1.13% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.12% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.12% |
| Hindalco Industries Ltd | Materials | Equity | 1.09% |
| State Bank of India | Financial | Equity | 1.07% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.04% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.02% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.00% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.99% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.97% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.94% |
| Swiggy Ltd. | Technology | Equity | 0.93% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 0.93% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.86% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.82% |
| Adani Enterprises Ltd | Materials | Equity | 0.82% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.80% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.77% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.77% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.73% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.73% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.72% |
| Ultratech Cement Ltd | Materials | Equity | 0.71% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.71% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.68% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.68% |
| NTPC Ltd | Energy & Utilities | Equity | 0.68% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.67% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC | Financial | Debenture | 0.66% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.65% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 0.65% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 0.64% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 0.64% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.63% |
| Tata Steel Ltd | Materials | Equity | 0.62% |
| SRF Ltd | Materials | Equity | 0.60% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.60% |
| United Spirits Ltd | Consumer Staples | Equity | 0.60% |
| Bajaj Finserv Ltd | Financial | Equity | 0.59% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.58% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.57% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.56% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.53% |
| Dixon Technologies (India) Limited | Consumer Discretionary | Futures | 0.48% |
| Max Financial Services Ltd | Financial | Equity | 0.47% |
| LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC | Financial | Debenture | 0.46% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.43% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.43% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.43% |
| City Union Bank Ltd | Financial | Equity | 0.41% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.41% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.41% |
| LTIMindtree Ltd | Technology | Equity | 0.39% |
| ITC Ltd | Consumer Staples | Equity | 0.39% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.39% |
| JK Cement Ltd | Materials | Equity | 0.39% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.36% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 0.33% |
| STATE DEVELOPMENT LOAN 37379 AP 22AP34 7.63 FV RS 100 | Financial | State Development Loan | 0.33% |
| 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% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.33% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 0.32% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 6.9 NCD 23AP32 FVRS1LAC | Financial | Debenture | 0.32% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 0.32% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 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 | 0.27% |
| Max Financial Services Ltd Futures | Financial | Futures | 0.27% |
| PB Fintech Ltd | Financial | Futures | 0.24% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.24% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.23% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.23% |
| STATE DEVELOPMENT LOAN 33674 KAR 29NV34 7.73 FV RS 100 | Unspecified | State Development Loan | 0.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | Financial | Debenture | 0.20% |
| Pitti Engineering Ltd | Industrials | Equity | 0.16% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.14% |
| STATE DEVELOPMENT LOAN 33399 MH 13SP34 7.47 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| 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% |
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 0.07% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 0.07% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.06% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.04% |
| Tempsens Instruments (India) Ltd. | Industrials | Equity | 0.02% |
| Net Payables | Unspecified | Net Payables | -1.29% |
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 | +5.7% | +9.4% | +13.8% | +15.2% |
| Category average (Hybrid Multi Asset Allocation) | +8.6% | +15.1% | +17.8% | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 7 | 3 | -- |
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) | |
|---|---|---|---|---|
 | +13.44% | +19.86% | 6,356.37 | |
 | +9.53% | +17.00% | 17,983.94 | |
 | +10.00% | +15.19% | 8,777.56 | |
 | +8.88% | +13.48% | 20,935.04 | |
 | +2.05% | +12.84% | 87,833.10 | |
| 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 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 ₹4,43,789 Cr and the Latest NAV as of 16 Sep 2026 is ₹16.72.
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₹4,43,788.75 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,