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Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
54.85% ↑
NAV (₹) on 17 Apr 2026
15.62
1 Day NAV Change
0.47%
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
₹ 5,935.59 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
₹ 5,935.59 Cr
Equity
239.03%
Debt
34.16%
Money Market & Cash
7.89%
Derivatives & Other Instruments
4.76%
Other Assets & Liabilities
15.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 13.39% |
| Finance - Banks - Private Sector | 12.25% |
| Debt | 6.42% |
| IT Consulting & Software | 6.08% |
| CBLO/Reverse Repo | 4.17% |
| Refineries | 3.73% |
| Pharmaceuticals | 3.52% |
| Real Estate Investment Trusts (REIT) | 3.31% |
| Government Securities | 3.00% |
| Finance - Banks - Public Sector | 2.68% |
| Engineering - General | 2.53% |
| Personal Care | 2.42% |
| E-Commerce/E-Retail | 2.37% |
| Finance & Investments | 2.26% |
| Telecom Services | 2.25% |
| Construction, Contracting & Engineering | 2.20% |
| Futures | 2.17% |
| Cement | 1.97% |
| Investment Trust | 1.59% |
| Finance - Non Life Insurance | 1.43% |
| Non-Banking Financial Company (NBFC) | 1.43% |
| Retail - Departmental Stores | 1.31% |
| Aluminium | 1.21% |
| Debentures | 1.14% |
| Auto - Cars & Jeeps | 1.12% |
| Financial Technologies (Fintech) | 1.06% |
| Auto Ancl - Equipment Others | 1.00% |
| Power - Generation/Distribution | 0.99% |
| Consumer Electronics | 0.94% |
| Port & Port Services | 0.87% |
| Auto Ancl - Others | 0.85% |
| Non-Alcoholic Beverages | 0.80% |
| Beverages & Distilleries | 0.76% |
| Chemicals - Others | 0.74% |
| Auto - 2 & 3 Wheelers | 0.73% |
| Hospitals & Medical Services | 0.70% |
| Mining/Minerals | 0.68% |
| Iron & Steel | 0.67% |
| Hotels, Resorts & Restaurants | 0.67% |
| Holding Company | 0.61% |
| Cigarettes & Tobacco Products | 0.57% |
| Oil Drilling And Exploration | 0.49% |
| Realty | 0.48% |
| Shipping | 0.42% |
| Air Conditioners | 0.34% |
| Logistics - Warehousing/Supply Chain/Others | 0.29% |
| Forgings | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 10.27% | ₹ 609.67 | Finance - Mutual Funds |
| ICICI Bank Limited | 4.34% | ₹ 257.84 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.27% | ₹ 194.12 | Finance - Banks - Private Sector |
| ADITYA BIRLA SUN LIFE SILVER ETF | 3.12% | ₹ 185.05 | Finance - Mutual Funds |
| Reliance Industries Limited | 2.62% | ₹ 155.50 | Refineries |
| Reverse Repo | 2.59% | ₹ 153.81 | Others |
| Infosys Limited | 2.50% | ₹ 148.64 | IT Consulting & Software |
| Government of India (16/02/2031) | 2.40% | ₹ 142.70 | Others |
| Bharti Airtel Limited | 2.25% | ₹ 133.70 | Telecom Services |
| Margin (Future and Options) | 2.17% | ₹ 128.96 | Others |
| Larsen & Toubro Limited | 2.00% | ₹ 118.81 | Construction, Contracting & Engineering |
| HDFC Bank Limited | 1.94% | ₹ 115.24 | Finance - Banks - Private Sector |
| Hindustan Unilever Limited | 1.84% | ₹ 109.21 | Personal Care |
| Kotak Mahindra Bank Limited | 1.69% | ₹ 100.52 | Finance - Banks - Private Sector |
| Clearing Corporation of India Limited | 1.58% | ₹ 93.59 | Others |
| Tech Mahindra Limited | 1.45% | ₹ 85.84 | IT Consulting & Software |
| Bank of Maharashtra | 1.41% | ₹ 83.89 | Finance - Banks - Public Sector |
| Thermax Limited | 1.41% | ₹ 83.61 | Engineering - General |
| Torrent Pharmaceuticals Limited | 1.33% | ₹ 78.97 | Pharmaceuticals |
| Eternal Limited | 1.27% | ₹ 75.63 | E-Commerce/E-Retail |
| State Bank of India | 1.27% | ₹ 75.30 | Finance - Banks - Public Sector |
| Hindalco Industries Limited | 1.21% | ₹ 72.01 | Aluminium |
| NEXUS SELECT TRUST | 1.20% | ₹ 71.03 | Real Estate Investment Trusts (REIT) |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | 1.14% | ₹ 67.55 | Others |
| Mahindra & Mahindra Limited | 1.12% | ₹ 66.77 | Auto - Cars & Jeeps |
| Hindustan Petroleum Corporation Limited | 1.11% | ₹ 65.90 | Refineries |
| Swiggy Ltd | 1.10% | ₹ 65.37 | E-Commerce/E-Retail |
| PB Fintech Limited | 1.06% | ₹ 62.66 | Financial Technologies (Fintech) |
| India Grid Trust | 1.03% | ₹ 61.14 | Investment Trust |
| Sedemac Mechatronics Ltd | 1.00% | ₹ 59.45 | Auto Ancl - Equipment Others |
| Sansera Engineering Ltd | 1.00% | ₹ 59.19 | Engineering - General |
| NTPC Limited | 0.99% | ₹ 58.50 | Power - Generation/Distribution |
| EMBASSY OFFICE PARKS REIT | 0.92% | ₹ 54.37 | Real Estate Investment Trusts (REIT) |
| BROOKFIELD INDIA REAL ESTATE | 0.88% | ₹ 52.50 | Real Estate Investment Trusts (REIT) |
| Adani Ports and Special Economic Zone Limited | 0.87% | ₹ 51.75 | Port & Port Services |
| UltraTech Cement Limited | 0.86% | ₹ 50.76 | Cement |
| SJS Enterprises Pvt Limited | 0.85% | ₹ 50.57 | Auto Ancl - Others |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 0.84% | ₹ 50.09 | Others |
| 6.52% REC Limited (31/01/2028) | 0.83% | ₹ 49.19 | Others |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 0.82% | ₹ 48.96 | Others |
| Mankind Pharma Ltd | 0.82% | ₹ 48.69 | Pharmaceuticals |
| Varun Beverages Limited | 0.80% | ₹ 47.46 | Non-Alcoholic Beverages |
| Shriram Finance Ltd | 0.80% | ₹ 47.68 | Non-Banking Financial Company (NBFC) |
| United Spirits Limited | 0.76% | ₹ 45.33 | Beverages & Distilleries |
| HDB Financial Services Limited | 0.76% | ₹ 45.15 | Finance & Investments |
| ICICI Lombard General Insurance Company Limited | 0.74% | ₹ 43.98 | Finance - Non Life Insurance |
| Coforge Limited | 0.74% | ₹ 43.97 | IT Consulting & Software |
| SRF Limited | 0.74% | ₹ 43.88 | Chemicals - Others |
| Avenue Supermarts Limited | 0.73% | ₹ 43.52 | Retail - Departmental Stores |
| Bajaj Auto Limited | 0.73% | ₹ 43.17 | Auto - 2 & 3 Wheelers |
| Karur Vysya Bank Ltd/The | 0.73% | ₹ 43.05 | Finance - Banks - Private Sector |
| IPCA Laboratories Limited | 0.71% | ₹ 42.10 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.70% | ₹ 41.30 | Hospitals & Medical Services |
| Coal India Limited | 0.68% | ₹ 40.52 | Mining/Minerals |
| Tata Steel Limited | 0.67% | ₹ 39.77 | Iron & Steel |
| Sun Pharmaceutical Industries Limited | 0.66% | ₹ 39.10 | Pharmaceuticals |
| Bajaj Finance Limited | 0.63% | ₹ 37.57 | Non-Banking Financial Company (NBFC) |
| Star Health & Allied Insurance Limited | 0.62% | ₹ 37.08 | Finance - Non Life Insurance |
| Bajaj Finserv Limited | 0.61% | ₹ 36.33 | Holding Company |
| Shree Cement Limited | 0.61% | ₹ 36.15 | Cement |
| Billionbrains Garage Ventures Ltd | 0.59% | ₹ 34.91 | IT Consulting & Software |
| 7.70% LIC Housing Finance Limited (16/05/2028) | 0.59% | ₹ 35.01 | Others |
| Vishal Mega Mart Ltd | 0.58% | ₹ 34.63 | Retail - Departmental Stores |
| Godrej Consumer Products Limited | 0.58% | ₹ 34.30 | Personal Care |
| Max Financial Services Limited | 0.57% | ₹ 33.65 | Finance & Investments |
| ITC Limited | 0.57% | ₹ 33.81 | Cigarettes & Tobacco Products |
| L G Electronics India Ltd | 0.53% | ₹ 31.75 | Consumer Electronics |
| Government of India (15/11/2026) | 0.51% | ₹ 29.98 | Others |
| ICICI Prudential Mutual Fund | 0.50% | ₹ 29.63 | Finance & Investments |
| JK Cement Limited | 0.50% | ₹ 29.46 | Cement |
| Oil & Natural Gas Corporation Limited | 0.49% | ₹ 29.10 | Oil Drilling And Exploration |
| Brigade Enterprises Limited | 0.48% | ₹ 28.39 | Realty |
| LTIMindtree Limited | 0.45% | ₹ 26.56 | IT Consulting & Software |
| The Indian Hotels Company Limited | 0.43% | ₹ 25.24 | Hotels, Resorts & Restaurants |
| 7.78% HDFC Bank Limited (27/03/2027) | 0.42% | ₹ 25.03 | Others |
| 7.56% REC Limited (31/08/2027) | 0.42% | ₹ 25.01 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.42% | ₹ 25 | Others |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) | 0.42% | ₹ 24.99 | Shipping |
| 7.44% REC Limited (30/04/2026) | 0.42% | ₹ 24.98 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 0.42% | ₹ 24.76 | Others |
| Dixon Technologies (India) Limited | 0.41% | ₹ 24.32 | Consumer Electronics |
| 6.90% Housing & Urban Development Corporation Limited (23/04/2032) | 0.41% | ₹ 24.10 | Others |
| Hexaware Technologies limited | 0.35% | ₹ 20.97 | IT Consulting & Software |
| Blue Star Limited | 0.34% | ₹ 20.40 | Air Conditioners |
| KNOWLEDGE REALTY TRUST | 0.30% | ₹ 17.67 | Real Estate Investment Trusts (REIT) |
| Container Corporation of India Limited | 0.29% | ₹ 17.38 | Logistics - Warehousing/Supply Chain/Others |
| INDUS INFRA TRUST | 0.29% | ₹ 17.08 | Investment Trust |
| City Union Bank Limited | 0.28% | ₹ 16.68 | Finance - Banks - Private Sector |
| Raajmarg Infra Investment Trust | 0.27% | ₹ 16.26 | Investment Trust |
| State Government Securities (29/11/2034) | 0.26% | ₹ 15.14 | Finance & Investments |
| 7.55% Power Finance Corporation Limited (15/07/2026) | 0.25% | ₹ 15.01 | Others |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 0.25% | ₹ 14.98 | Others |
| Westlife Development Ltd | 0.24% | ₹ 14.37 | Hotels, Resorts & Restaurants |
| Sona BLW Precision Forgings Limited | 0.20% | ₹ 11.93 | Forgings |
| H.G. Infra Engineering Limited | 0.20% | ₹ 11.90 | Construction, Contracting & Engineering |
| State Government Securities (13/09/2034) | 0.17% | ₹ 9.94 | Finance & Investments |
| India Universal Trust Al2 (21/11/2030) | 0.13% | ₹ 7.48 | Others |
| Pitti Engineering Ltd | 0.12% | ₹ 7.35 | Engineering - General |
| India Universal Trust Al2 (21/11/2027) | 0.09% | ₹ 5.46 | Others |
| Government of India (20/06/2027) | 0.09% | ₹ 5.09 | Others |
| 7.90% LIC Housing Finance Limited (23/06/2027) | 0.08% | ₹ 5.01 | Others |
| Go Digit General Insurance Ltd | 0.07% | ₹ 4.10 | Finance - Non Life Insurance |
| India Universal Trust Al2 (21/11/2026) | 0.03% | ₹ 1.88 | Others |
| Mindspace Business Parks REIT | 0.01% | ₹ 0.34 | Real Estate Investment Trusts (REIT) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.94% | 15.42% | 10.55% | 15.69% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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
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FAQs
What is the current NAV of Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan IDCW is ₹15.62 as of 17 Apr 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 IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan IDCW is ₹5,935.59 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 IDCW?
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan IDCW has delivered returns of 15.42% (1 Year), 15.69% (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 IDCW?
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan IDCW 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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