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Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
73.06% ↑
NAV (₹) on 10 Mar 2026
17.10
1 Day NAV Change
1.13%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 11 Jan 2023, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
11 Jan 2023
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 6,345.81 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
0.56%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,345.81 Cr
Equity
79.93%
Debt
12.26%
Money Market & Cash
1.46%
Derivatives & Other Instruments
0.57%
Other Assets & Liabilities
5.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 14.60% |
| Finance - Banks - Private Sector | 11.02% |
| Debt | 9.01% |
| IT Consulting & Software | 5.93% |
| Refineries | 4.54% |
| Pharmaceuticals | 3.74% |
| Cement | 2.99% |
| Real Estate Investment Trusts (REIT) | 2.78% |
| Construction, Contracting & Engineering | 2.69% |
| Non-Banking Financial Company (NBFC) | 2.69% |
| Telecom Services | 2.56% |
| Personal Care | 2.10% |
| Consumer Electronics | 2.05% |
| Finance - Non Life Insurance | 1.84% |
| Debentures | 1.67% |
| Auto - Cars & Jeeps | 1.65% |
| Finance - Banks - Public Sector | 1.52% |
| Treps/Reverse Repo | 1.46% |
| Port & Port Services | 1.39% |
| Engineering - General | 1.35% |
| Engineering - Heavy | 1.35% |
| Power - Generation/Distribution | 1.29% |
| Beverages & Distilleries | 1.29% |
| Investment Trust | 1.27% |
| Finance & Investments | 1.25% |
| Cigarettes & Tobacco Products | 1.21% |
| Realty | 1.17% |
| Hotels, Resorts & Restaurants | 1.14% |
| Aluminium | 1.11% |
| Auto - 2 & 3 Wheelers | 1.04% |
| Oil Drilling And Exploration | 0.99% |
| Retail - Departmental Stores | 0.98% |
| Government Securities | 0.96% |
| Auto Ancl - Others | 0.93% |
| Non-Alcoholic Beverages | 0.86% |
| Bearings | 0.84% |
| Hospitals & Medical Services | 0.80% |
| Logistics - Warehousing/Supply Chain/Others | 0.63% |
| Shipping | 0.62% |
| Futures | 0.57% |
| Airlines | 0.51% |
| Mining/Minerals | 0.49% |
| Net Receivables/(Payables) | 0.43% |
| Certificate of Deposits | 0.35% |
| Forgings | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 10.09% | ₹ 411.19 | Finance - Mutual Funds |
| ADITYA BIRLA SUN LIFE SILVER ETF | 4.51% | ₹ 183.62 | Finance - Mutual Funds |
| Reliance Industries Limited | 4.04% | ₹ 164.41 | Refineries |
| HDFC Bank Limited | 3.50% | ₹ 142.75 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.35% | ₹ 136.41 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.90% | ₹ 118.03 | Finance - Banks - Private Sector |
| Infosys Limited | 2.56% | ₹ 104.33 | IT Consulting & Software |
| Bharti Airtel Limited | 2.56% | ₹ 104.34 | Telecom Services |
| Larsen & Toubro Limited | 1.93% | ₹ 78.70 | Construction, Contracting & Engineering |
| Bajaj Finance Limited | 1.73% | ₹ 70.58 | Non-Banking Financial Company (NBFC) |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | 1.67% | ₹ 67.92 | Others |
| Coforge Limited | 1.66% | ₹ 67.46 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 1.65% | ₹ 67.27 | Auto - Cars & Jeeps |
| NEXUS SELECT TRUST | 1.56% | ₹ 63.54 | Real Estate Investment Trusts (REIT) |
| Clearing Corporation of India Limited | 1.46% | ₹ 59.48 | Others |
| Adani Ports and Special Economic Zone Limited | 1.39% | ₹ 56.49 | Port & Port Services |
| TD Power Systems Limited | 1.35% | ₹ 54.99 | Engineering - Heavy |
| Torrent Pharmaceuticals Limited | 1.34% | ₹ 54.65 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 1.29% | ₹ 52.59 | Consumer Electronics |
| NTPC Limited | 1.29% | ₹ 52.70 | Power - Generation/Distribution |
| United Spirits Limited | 1.29% | ₹ 52.74 | Beverages & Distilleries |
| Axis Bank Limited | 1.27% | ₹ 51.75 | Finance - Banks - Private Sector |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 1.26% | ₹ 51.14 | Others |
| Max Financial Services Limited | 1.25% | ₹ 51.12 | Finance & Investments |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 1.25% | ₹ 51.05 | Others |
| ITC Limited | 1.21% | ₹ 49.13 | Cigarettes & Tobacco Products |
| ICICI Lombard General Insurance Company Limited | 1.18% | ₹ 48.22 | Finance - Non Life Insurance |
| Brigade Enterprises Limited | 1.17% | ₹ 47.74 | Realty |
| Shree Cement Limited | 1.14% | ₹ 46.47 | Cement |
| Hindalco Industries Limited | 1.11% | ₹ 45.24 | Aluminium |
| Hindustan Unilever Limited | 1.09% | ₹ 44.28 | Personal Care |
| UltraTech Cement Limited | 1.07% | ₹ 43.60 | Cement |
| Bajaj Auto Limited | 1.04% | ₹ 42.31 | Auto - 2 & 3 Wheelers |
| Godrej Consumer Products Limited | 1.01% | ₹ 41.28 | Personal Care |
| Oil & Natural Gas Corporation Limited | 0.99% | ₹ 40.38 | Oil Drilling And Exploration |
| Avenue Supermarts Limited | 0.98% | ₹ 40.02 | Retail - Departmental Stores |
| SBI Cards & Payment Services Limited | 0.96% | ₹ 39.29 | Non-Banking Financial Company (NBFC) |
| MICROSOFT CORPORATION | 0.94% | ₹ 38.14 | IT Consulting & Software |
| SJS Enterprises Pvt Limited | 0.93% | ₹ 38.02 | Auto Ancl - Others |
| Sun Pharmaceutical Industries Limited | 0.92% | ₹ 37.33 | Pharmaceuticals |
| IPCA Laboratories Limited | 0.92% | ₹ 37.46 | Pharmaceuticals |
| Bank of Maharashtra | 0.89% | ₹ 36.05 | Finance - Banks - Public Sector |
| India Grid Trust | 0.89% | ₹ 36.23 | Investment Trust |
| 7.70% LIC Housing Finance Limited (16/05/2028) | 0.88% | ₹ 35.71 | Others |
| Varun Beverages Limited | 0.86% | ₹ 35.07 | Non-Alcoholic Beverages |
| TIMKEN INDIA LTD | 0.84% | ₹ 34.24 | Bearings |
| Apollo Hospitals Enterprise Limited | 0.80% | ₹ 32.68 | Hospitals & Medical Services |
| JK Cement Limited | 0.78% | ₹ 31.89 | Cement |
| Tech Mahindra Limited | 0.77% | ₹ 31.48 | IT Consulting & Software |
| Voltas Limited | 0.76% | ₹ 31.12 | Consumer Electronics |
| H.G. Infra Engineering Limited | 0.76% | ₹ 30.88 | Construction, Contracting & Engineering |
| Government of India (15/11/2026) | 0.74% | ₹ 30.02 | Others |
| EMBASSY OFFICE PARKS REIT | 0.70% | ₹ 28.54 | Real Estate Investment Trusts (REIT) |
| Star Health & Allied Insurance Limited | 0.66% | ₹ 26.77 | Finance - Non Life Insurance |
| The Indian Hotels Company Limited | 0.65% | ₹ 26.33 | Hotels, Resorts & Restaurants |
| Sansera Engineering Ltd | 0.64% | ₹ 25.93 | Engineering - General |
| State Bank of India | 0.63% | ₹ 25.67 | Finance - Banks - Public Sector |
| Container Corporation of India Limited | 0.63% | ₹ 25.64 | Logistics - Warehousing/Supply Chain/Others |
| 7.56% REC Limited (31/08/2027) | 0.63% | ₹ 25.51 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.62% | ₹ 25.35 | Others |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) | 0.62% | ₹ 25.39 | Shipping |
| 7.78% HDFC Bank Limited (27/03/2027) | 0.62% | ₹ 25.39 | Others |
| 7.44% REC Limited (30/04/2026) | 0.62% | ₹ 25.20 | Others |
| 7.11% Small Industries Development Bank of India (27/02/2026) | 0.62% | ₹ 25.09 | Others |
| Margin (Future and Options) | 0.57% | ₹ 23.15 | Others |
| BROOKFIELD INDIA REAL ESTATE | 0.52% | ₹ 21.31 | Real Estate Investment Trusts (REIT) |
| InterGlobe Aviation Limited | 0.51% | ₹ 20.93 | Airlines |
| Hindustan Petroleum Corporation Limited | 0.50% | ₹ 20.56 | Refineries |
| Coal India Limited | 0.49% | ₹ 19.86 | Mining/Minerals |
| Westlife Development Ltd | 0.49% | ₹ 19.99 | Hotels, Resorts & Restaurants |
| Thermax Limited | 0.45% | ₹ 18.50 | Engineering - General |
| Net Receivables / (Payables) | 0.43% | ₹ 17.52 | Others |
| INDUS INFRA TRUST | 0.38% | ₹ 15.48 | Investment Trust |
| 5.83% State Bank of India (26/10/2030) | 0.37% | ₹ 14.93 | Others |
| 7.40% HDFC Bank Limited (02/06/2025) | 0.37% | ₹ 15 | Others |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 0.37% | ₹ 15.06 | Others |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 0.37% | ₹ 15.16 | Others |
| 7.55% Power Finance Corporation Limited (15/07/2026) | 0.37% | ₹ 15.16 | Others |
| National Bank For Agriculture and Rural Development (27/02/2026) | 0.35% | ₹ 14.32 | Others |
| Mankind Pharma Ltd | 0.33% | ₹ 13.63 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 0.33% | ₹ 13.48 | Forgings |
| Pitti Engineering Ltd | 0.26% | ₹ 10.56 | Engineering - General |
| Cipla Limited | 0.23% | ₹ 9.31 | Pharmaceuticals |
| Government of India (20/06/2027) | 0.22% | ₹ 8.77 | Others |
| India Universal Trust Al2 (21/11/2030) | 0.20% | ₹ 7.96 | Others |
| India Universal Trust Al2 (21/11/2027) | 0.17% | ₹ 7.12 | Others |
| India Universal Trust Al2 (21/11/2026) | 0.16% | ₹ 6.36 | Others |
| 7.90% LIC Housing Finance Limited (23/06/2027) | 0.13% | ₹ 5.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.65% | 24.74% | 17.10% | 20.06% |
| Category returns | 2.02% | 9.39% | 12.89% | 28.42% |
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Growth is ₹17.10 as of 10 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Growth is ₹6,345.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Growth?
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Growth has delivered returns of 24.74% (1 Year), 20.06% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Growth?
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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