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Aditya Birla Sun Life Multi Asset Allocation Fund Growth
+15.16%
3Y annualised
-0.08% 1D
NAV: 16 Jul '26
₹16.79
Min. for SIP
₹100
Fund size (AUM)
₹6,989.12 Cr
Expense ratio
1.80%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,156 | +1.04% | |
| 6 months | ₹30,000 | ₹30,662 | +2.21% | |
| 1 year | ₹60,000 | ₹63,024 | +5.04% | |
| 3 years | ₹1,80,000 | ₹2,18,797 | +21.55% |
Holdings (117)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | Unspecified | Mutual Fund | 9.35% |
| ICICI Bank Ltd | Financial | Equity | 4.21% |
| Axis Bank Ltd | Financial | Equity | 3.22% |
| Reverse Repo | Unspecified | Reverse Repo | 2.62% |
| Aditya Birla Sun Life Silver ETF-Growth | Unspecified | Mutual Fund | 2.61% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.14% |
| Bharti Airtel Ltd | Technology | Equity | 1.99% |
| Thermax Ltd | Industrials | Equity | 1.89% |
| Others Futures | Unspecified | Futures | 1.85% |
| HDFC Bank Ltd | Financial | Equity | 1.80% |
| Bank of Maharashtra | Financial | Equity | 1.79% |
| Infosys Ltd | Technology | Equity | 1.70% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.63% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.61% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.60% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 1.50% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.40% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.37% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.30% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.29% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.27% |
| Zomato Ltd | Technology | Equity | 1.25% |
| Tech Mahindra Ltd | Technology | Equity | 1.25% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.24% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.19% |
| PB Fintech Ltd | Financial | Equity | 1.14% |
| State Bank of India | Financial | Equity | 1.13% |
| Hindalco Industries Ltd | Materials | Equity | 1.11% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.11% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.10% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.02% |
| Coforge Ltd | Technology | Equity | 1.02% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 1.01% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.99% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.99% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.98% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 0.93% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.93% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.88% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.87% |
| Swiggy Ltd. | Technology | Equity | 0.86% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.84% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.82% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.81% |
| NTPC Ltd | Energy & Utilities | Equity | 0.81% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.79% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.77% |
| Ultratech Cement Ltd | Materials | Equity | 0.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC | Financial | Debenture | 0.72% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.71% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 0.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 0.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 0.71% |
| SRF Ltd | Materials | Equity | 0.71% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.69% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.68% |
| Bajaj Finance Ltd | Financial | Equity | 0.67% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.67% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.64% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.64% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.63% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | 0.60% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.59% |
| United Spirits Ltd | Consumer Staples | Equity | 0.59% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.58% |
| Shree Cement Ltd | Materials | Equity | 0.57% |
| Bajaj Finserv Ltd | Financial | Equity | 0.57% |
| Tata Steel Ltd | Materials | Equity | 0.56% |
| Max Financial Services Ltd | Financial | Equity | 0.51% |
| Bajaj Finance Ltd Futures | Financial | Futures | 0.50% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.50% |
| LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC | Financial | Debenture | 0.50% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.50% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.49% |
| ITC Ltd | Consumer Staples | Equity | 0.48% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.48% |
| JK Cement Ltd | Materials | Equity | 0.45% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.45% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.43% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.43% |
| City Union Bank Ltd | Financial | Equity | 0.41% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.36% |
| STATE DEVELOPMENT LOAN 37379 AP 22AP34 7.63 FV RS 100 | Financial | State Development Loan | 0.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.36% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 0.36% |
| HDFC BANK LIMITED SR R005 7.78 NCD 27MR27 FVRS1CR | Financial | Non Convertible Debenture | 0.36% |
| Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | Energy & Utilities | Debenture | 0.36% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC | Financial | Debenture | 0.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 0.36% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.36% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 6.9 NCD 23AP32 FVRS1LAC | Financial | Debenture | 0.35% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.34% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 0.34% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 0.34% |
| LTIMindtree Ltd | Technology | Equity | 0.33% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.28% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.26% |
| Blue Star Ltd | Industrials | Equity | 0.26% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.24% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.24% |
| PB Fintech Ltd | Financial | Futures | 0.23% |
| STATE DEVELOPMENT LOAN 33674 KAR 29NV34 7.73 FV RS 100 | Unspecified | State Development Loan | 0.22% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | Financial | Debenture | 0.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | Financial | Debenture | 0.21% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.20% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.18% |
| Pitti Engineering Ltd | Industrials | Equity | 0.15% |
| STATE DEVELOPMENT LOAN 33399 MH 13SP34 7.47 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.11% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.07% |
| 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | Financial | Bonds | 0.07% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.07% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.06% |
| Bajaj Auto Ltd Futures | Consumer Discretionary | Futures | 0.01% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.01% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -2.01% |
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 | +0.5% | +12.2% | +15.2% | +16.2% |
| Category average (Hybrid Multi Asset Allocation) | +8.6% | +15.1% | +17.8% | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 6 | 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) | |
|---|---|---|---|---|
 | +19.13% | +22.58% | 5,980.37 | |
 | +12.83% | +18.12% | 16,000.16 | |
 | +10.67% | +15.71% | 19,354.25 | |
 | +6.28% | +15.61% | 84,990.57 | |
 | +11.83% | +15.26% | 7,107.26 | |
| 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 ₹4,25,621 Cr and the Latest NAV as of 16 Jul 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 ₹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₹4,25,620.68 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,