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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Multi Asset Allocation Fund Growth
+16.32%
3Y annualised
-0.70% 1D
NAV: 15 May '26
₹16.43
Min. for SIP
₹100
Fund size (AUM)
₹6,530.45 Cr
Expense ratio
1.72%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,148 | +0.99% | |
| 6 months | ₹30,000 | ₹30,277 | +0.92% | |
| 1 year | ₹60,000 | ₹62,957 | +4.93% | |
| 3 years | ₹1,80,000 | ₹2,19,595 | +22.00% |
Holdings (110)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | -- | 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 | -- | Mutual Fund | 2.99% |
| Reliance Industries Ltd. | Energy | Equity | 2.54% |
| Bharti Airtel Ltd. | Communication | Equity | 2.17% |
| Infosys Ltd. | Technology | Equity | 2.15% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.08% |
| GOI | Sovereign | GOI Sec | 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. | Capital Goods | Equity | 1.60% |
| Shriram Finance Ltd | Financial | Futures | 1.55% |
| Tech Mahindra Ltd. | Technology | Equity | 1.40% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.29% |
| State Bank of India | Financial | Equity | 1.26% |
| Eternal Ltd. | Services | Equity | 1.25% |
| PB Fintech Ltd. | Services | Equity | 1.25% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.20% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.13% |
| Nexus Select Trust | Construction | REITs | 1.12% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | Equity | 1.11% |
| Sansera Engineering Ltd. | Automobile | Equity | 1.10% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.07% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.06% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.04% |
| Swiggy Ltd. | Services | Equity | 1.04% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.00% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.97% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.97% |
| NTPC Ltd. | Energy | Equity | 0.96% |
| Coforge Ltd. | Technology | Equity | 0.89% |
| Embassy Office Parks REIT | Construction | REITs | 0.84% |
| Ultratech Cement Ltd. | Construction | Equity | 0.84% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.84% |
| HDB Financial Services Ltd. | Financial | Equity | 0.81% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.81% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.79% |
| Shriram Finance Ltd | Financial | Equity | 0.78% |
| Avenue Supermarts Ltd. | Services | Equity | 0.77% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.77% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.77% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.76% |
| REC Ltd. | Financial | Debenture | 0.75% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.75% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.75% |
| SRF Ltd. | Chemicals | Equity | 0.69% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.69% |
| Bajaj Finance Ltd. | Financial | Equity | 0.67% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.67% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.67% |
| Coal India Ltd. | Energy | Equity | 0.66% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.65% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.65% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.62% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.62% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.60% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.60% |
| Shree Cement Ltd. | Construction | 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 Ltd. | Financial | Debenture | 0.54% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.53% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.53% |
| JK Cement Ltd. | Construction | Equity | 0.47% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.47% |
| GOI | Sovereign | GOI Sec | 0.46% |
| LTM Limited | Technology | Equity | 0.43% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.43% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.43% |
| HDFC Bank Ltd. | Financial | NCD | 0.38% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.38% |
| REC Ltd. | Financial | Debenture | 0.38% |
| Andhra Pradesh State | Financial | SDL | 0.38% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.38% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.38% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.37% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.37% |
| Union Bank of India | Financial | CD | 0.36% |
| ICICI Bank Ltd. | Financial | CD | 0.36% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.35% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.34% |
| Container Corporation Of India Ltd. | Services | Equity | 0.32% |
| Avenue Supermarts Ltd. | Services | Futures | 0.31% |
| City Union Bank Ltd. | Financial | Equity | 0.29% |
| Knowledge Realty Trust | Construction | REITs | 0.28% |
| Indus Infra Trust | Construction | InvITs | 0.27% |
| H.G. Infra Engineering Ltd. | Construction | Equity | 0.25% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.25% |
| Karnataka State | Others | SDL | 0.23% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.23% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.23% |
| Westlife Foodworld Ltd. | Services | Equity | 0.22% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 0.16% |
| Mindspace Business Parks REIT | Construction | REITs | 0.16% |
| Maharashtra State | Others | SDL | 0.15% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | 0.14% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.11% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.08% |
| GMR Airports Ltd. | Construction | Futures | 0.08% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.06% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.02% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.62% |
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% | +13.6% | +16.3% | +16.3% |
| Category average (Hybrid Multi Asset Allocation) | +8.6% | +15.1% | +17.8% | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 9 | 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) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +20.51% | +22.98% | 5,257.41 | |
Nippon India Multi Asset Allocation Fund Growth | +16.65% | +20.00% | 14,737.58 | |
SBI Multi Asset Allocation Fund Growth | +15.16% | +17.30% | 17,665.99 | |
ICICI Prudential Multi Asset Fund Growth | +7.06% | +16.89% | 83,547.35 | |
HDFC Multi Asset Allocation Fund Growth | +5.10% | +12.64% | 5,887.05 | |
| 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 ₹4,23,182 Cr and the Latest NAV as of 15 May 2026 is ₹16.43.
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₹4,23,182.21 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,