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22k Gold
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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Aditya Birla Sun Life Multi Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
28.73% ↑
NAV (₹) on 16 Jul 2026
14.14
1 Day NAV Change
-0.08%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 11 Jan 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
11 Jan 2023
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 6,989.12 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.81%
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
₹ 6,989.12 Cr
Equity
477.98%
Debt
66.18%
Money Market & Cash
15.33%
Derivatives & Other Instruments
10.49%
Other Assets & Liabilities
31.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 12.46% |
| Finance - Banks - Private Sector | 11.87% |
| Debt | 6.54% |
| IT Consulting & Software | 5.64% |
| Engineering - General | 3.92% |
| Pharmaceuticals | 3.35% |
| Refineries | 3.25% |
| Real Estate Investment Trusts (REIT) | 3.18% |
| E-Commerce/E-Retail | 3.10% |
| Finance - Banks - Public Sector | 2.92% |
| Treps/Reverse Repo | 2.62% |
| Government Securities | 2.36% |
| Personal Care | 2.11% |
| Retail - Departmental Stores | 2.08% |
| Telecom Services | 1.99% |
| Investment Trust | 1.96% |
| Futures | 1.85% |
| Cement | 1.78% |
| Finance & Investments | 1.74% |
| Auto Ancl - Equipment Others | 1.63% |
| Non-Banking Financial Company (NBFC) | 1.49% |
| Construction, Contracting & Engineering | 1.45% |
| Non-Alcoholic Beverages | 1.40% |
| Finance - Non Life Insurance | 1.38% |
| Airport & Airport Services | 1.29% |
| Port & Port Services | 1.22% |
| Auto Ancl - Others | 1.19% |
| Financial Technologies (Fintech) | 1.14% |
| Aluminium | 1.11% |
| Debentures | 1.01% |
| Auto - Cars & Jeeps | 0.99% |
| Forgings | 0.93% |
| Consumer Electronics | 0.92% |
| Finance - Life Insurance | 0.84% |
| Power - Generation/Distribution | 0.81% |
| Chemicals - Others | 0.71% |
| Hospitals & Medical Services | 0.69% |
| Certificate of Deposits | 0.68% |
| Auto - 2 & 3 Wheelers | 0.67% |
| Beverages & Distilleries | 0.59% |
| Holding Company | 0.57% |
| Iron & Steel | 0.56% |
| Realty | 0.48% |
| Cigarettes & Tobacco Products | 0.48% |
| Hotels, Resorts & Restaurants | 0.45% |
| Shipping | 0.36% |
| Oil Drilling And Exploration | 0.34% |
| Logistics - Warehousing/Supply Chain/Others | 0.28% |
| Air Conditioners | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 9.35% | ₹ 653.61 | Finance - Mutual Funds |
| ICICI Bank Limited | 4.21% | ₹ 294.04 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.22% | ₹ 224.94 | Finance - Banks - Private Sector |
| Clearing Corporation of India Limited | 2.62% | ₹ 183.16 | Others |
| ADITYA BIRLA SUN LIFE SILVER ETF | 2.61% | ₹ 182.67 | Finance - Mutual Funds |
| Reliance Industries Limited | 2.14% | ₹ 149.72 | Refineries |
| Bharti Airtel Limited | 1.99% | ₹ 138.92 | Telecom Services |
| Thermax Limited | 1.89% | ₹ 132.29 | Engineering - General |
| Margin (Future and Options) | 1.85% | ₹ 128.95 | Others |
| HDFC Bank Limited | 1.80% | ₹ 125.70 | Finance - Banks - Private Sector |
| Bank of Maharashtra | 1.79% | ₹ 125.08 | Finance - Banks - Public Sector |
| Infosys Limited | 1.70% | ₹ 118.90 | IT Consulting & Software |
| Sedemac Mechatronics Ltd | 1.63% | ₹ 113.73 | Auto Ancl - Equipment Others |
| Hindustan Unilever Limited | 1.61% | ₹ 112.56 | Personal Care |
| Kotak Mahindra Bank Limited | 1.60% | ₹ 111.57 | Finance - Banks - Private Sector |
| Government of India (16/02/2031) | 1.50% | ₹ 104.74 | Others |
| Varun Beverages Limited | 1.40% | ₹ 98.17 | Non-Alcoholic Beverages |
| Avenue Supermarts Limited | 1.37% | ₹ 95.56 | Retail - Departmental Stores |
| Sansera Engineering Ltd | 1.30% | ₹ 91.19 | Engineering - General |
| GMR Airport Ltd | 1.29% | ₹ 90.22 | Airport & Airport Services |
| Larsen & Toubro Limited | 1.27% | ₹ 88.70 | Construction, Contracting & Engineering |
| Eternal Limited | 1.25% | ₹ 87.40 | E-Commerce/E-Retail |
| Tech Mahindra Limited | 1.25% | ₹ 87.12 | IT Consulting & Software |
| Torrent Pharmaceuticals Limited | 1.24% | ₹ 86.46 | Pharmaceuticals |
| SJS Enterprises Pvt Limited | 1.19% | ₹ 83.41 | Auto Ancl - Others |
| PB Fintech Limited | 1.14% | ₹ 79.56 | Financial Technologies (Fintech) |
| State Bank of India | 1.13% | ₹ 78.96 | Finance - Banks - Public Sector |
| Hindalco Industries Limited | 1.11% | ₹ 77.89 | Aluminium |
| Hindustan Petroleum Corporation Limited | 1.11% | ₹ 77.50 | Refineries |
| NEXUS SELECT TRUST | 1.10% | ₹ 76.89 | Real Estate Investment Trusts (REIT) |
| Coforge Limited | 1.02% | ₹ 71.01 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Limited | 1.02% | ₹ 71.37 | Port & Port Services |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | 1.01% | ₹ 70.73 | Others |
| MEESHO LTD | 0.99% | ₹ 69.24 | E-Commerce/E-Retail |
| Mahindra & Mahindra Limited | 0.99% | ₹ 69.35 | Auto - Cars & Jeeps |
| Billionbrains Garage Ventures Ltd | 0.98% | ₹ 68.61 | IT Consulting & Software |
| IndiGrid InvIT Fund | 0.93% | ₹ 65.34 | Investment Trust |
| Sona BLW Precision Forgings Limited | 0.93% | ₹ 64.93 | Forgings |
| Mankind Pharma Ltd | 0.88% | ₹ 61.80 | Pharmaceuticals |
| HDB Financial Services Limited | 0.87% | ₹ 60.53 | Finance & Investments |
| Swiggy Ltd | 0.86% | ₹ 60.17 | E-Commerce/E-Retail |
| HDFC Life Insurance Company Limited | 0.84% | ₹ 58.95 | Finance - Life Insurance |
| Shriram Finance Ltd | 0.82% | ₹ 56.97 | Non-Banking Financial Company (NBFC) |
| EMBASSY OFFICE PARKS REIT | 0.81% | ₹ 56.66 | Real Estate Investment Trusts (REIT) |
| NTPC Limited | 0.81% | ₹ 56.29 | Power - Generation/Distribution |
| INDUS INFRA TRUST | 0.79% | ₹ 55.07 | Investment Trust |
| BROOKFIELD INDIA REAL ESTATE | 0.77% | ₹ 53.70 | Real Estate Investment Trusts (REIT) |
| UltraTech Cement Limited | 0.76% | ₹ 53.16 | Cement |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 0.72% | ₹ 50.20 | Others |
| SRF Limited | 0.71% | ₹ 49.30 | Chemicals - Others |
| Vishal Mega Mart Ltd | 0.71% | ₹ 49.83 | Retail - Departmental Stores |
| 6.52% REC Limited (31/01/2028) | 0.71% | ₹ 49.57 | Others |
| 6.74% Small Industries Development Bank of India (10/01/2029) | 0.71% | ₹ 49.48 | Others |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 0.71% | ₹ 49.45 | Others |
| Apollo Hospitals Enterprise Limited | 0.69% | ₹ 48.33 | Hospitals & Medical Services |
| Star Health & Allied Insurance Limited | 0.68% | ₹ 47.73 | Finance - Non Life Insurance |
| Bajaj Auto Limited | 0.67% | ₹ 46.82 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Limited | 0.67% | ₹ 47.10 | Non-Banking Financial Company (NBFC) |
| ICICI Lombard General Insurance Company Limited | 0.64% | ₹ 44.78 | Finance - Non Life Insurance |
| IPCA Laboratories Limited | 0.64% | ₹ 44.72 | Pharmaceuticals |
| Karur Vysya Bank Ltd/The | 0.63% | ₹ 44.05 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 0.59% | ₹ 41.44 | Pharmaceuticals |
| United Spirits Limited | 0.59% | ₹ 41.35 | Beverages & Distilleries |
| Craftsman Automation Ltd | 0.58% | ₹ 40.23 | Engineering - General |
| Shree Cement Limited | 0.57% | ₹ 39.65 | Cement |
| Bajaj Finserv Limited | 0.57% | ₹ 39.63 | Holding Company |
| Tata Steel Limited | 0.56% | ₹ 38.98 | Iron & Steel |
| Max Financial Services Limited | 0.51% | ₹ 35.76 | Finance & Investments |
| Godrej Consumer Products Limited | 0.50% | ₹ 35.18 | Personal Care |
| ICICI Prudential Mutual Fund | 0.50% | ₹ 35.11 | Finance - Mutual Funds |
| 7.70% LIC Housing Finance Limited (16/05/2028) | 0.50% | ₹ 35.13 | Others |
| L G Electronics India Ltd | 0.49% | ₹ 34.20 | Consumer Electronics |
| ITC Limited | 0.48% | ₹ 33.72 | Cigarettes & Tobacco Products |
| Brigade Enterprises Limited | 0.48% | ₹ 33.43 | Realty |
| JK Cement Limited | 0.45% | ₹ 31.58 | Cement |
| The Indian Hotels Company Limited | 0.45% | ₹ 31.56 | Hotels, Resorts & Restaurants |
| Government of India (15/11/2026) | 0.43% | ₹ 30.02 | Others |
| Dixon Technologies (India) Limited | 0.43% | ₹ 29.97 | Consumer Electronics |
| City Union Bank Limited | 0.41% | ₹ 28.69 | Finance - Banks - Private Sector |
| State Government Securities (22/04/2034) | 0.36% | ₹ 25.32 | Others |
| Hexaware Technologies limited | 0.36% | ₹ 25.41 | IT Consulting & Software |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 0.36% | ₹ 25.15 | Others |
| 7.56% REC Limited (31/08/2027) | 0.36% | ₹ 25.09 | Others |
| 7.78% HDFC Bank Limited (27/03/2027) | 0.36% | ₹ 25.08 | Others |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) | 0.36% | ₹ 25.04 | Shipping |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.36% | ₹ 25.03 | Others |
| 7.04% Small Industries Development Bank of India (09/02/2029) | 0.36% | ₹ 24.89 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 0.36% | ₹ 24.83 | Others |
| 6.90% Housing & Urban Development Corporation Limited (23/04/2032) | 0.35% | ₹ 24.53 | Others |
| Union Bank of India (15/03/2027) | 0.34% | ₹ 23.86 | Others |
| ICICI Bank Limited (25/03/2027) | 0.34% | ₹ 23.82 | Others |
| Oil & Natural Gas Corporation Limited | 0.34% | ₹ 24.01 | Oil Drilling And Exploration |
| LTIMindtree Limited | 0.33% | ₹ 23.41 | IT Consulting & Software |
| Container Corporation of India Limited | 0.28% | ₹ 19.42 | Logistics - Warehousing/Supply Chain/Others |
| KNOWLEDGE REALTY TRUST | 0.26% | ₹ 17.96 | Real Estate Investment Trusts (REIT) |
| Blue Star Limited | 0.26% | ₹ 17.91 | Air Conditioners |
| Raajmarg Infra Investment Trust | 0.24% | ₹ 16.93 | Investment Trust |
| Mindspace Business Parks REIT | 0.24% | ₹ 16.82 | Real Estate Investment Trusts (REIT) |
| State Government Securities (29/11/2034) | 0.22% | ₹ 15.36 | Finance & Investments |
| 7.55% Power Finance Corporation Limited (15/07/2026) | 0.21% | ₹ 15 | Others |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 0.21% | ₹ 15 | Others |
| JSW Infrastructure Ltd | 0.20% | ₹ 14.32 | Port & Port Services |
| H.G. Infra Engineering Limited | 0.18% | ₹ 12.48 | Construction, Contracting & Engineering |
| Pitti Engineering Ltd | 0.15% | ₹ 10.39 | Engineering - General |
| State Government Securities (13/09/2034) | 0.14% | ₹ 10.07 | Finance & Investments |
| India Universal Trust Al2 (21/11/2030) | 0.11% | ₹ 7.42 | Others |
| Government of India (20/06/2027) | 0.07% | ₹ 5.08 | Others |
| 7.90% LIC Housing Finance Limited (23/06/2027) | 0.07% | ₹ 5.02 | Others |
| India Universal Trust Al2 (21/11/2027) | 0.07% | ₹ 5.01 | Others |
| Go Digit General Insurance Ltd | 0.06% | ₹ 4.07 | Finance - Non Life Insurance |
| India Universal Trust Al2 (21/11/2026) | 0.01% | ₹ 0.62 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.22% | 5.49% | 3.44% | 8.78% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
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FAQs
What is the current NAV of Aditya Birla Sun Life Multi Asset Allocation Fund Regular IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Multi Asset Allocation Fund Regular IDCW is ₹14.14 as of 16 Jul 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 Regular IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Multi Asset Allocation Fund Regular IDCW is ₹6,989.12 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 Regular IDCW?
Aditya Birla Sun Life Multi Asset Allocation Fund Regular IDCW has delivered returns of 5.49% (1 Year), 8.78% (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 Regular IDCW?
Aditya Birla Sun Life Multi Asset Allocation Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Multi Asset Allocation Fund Regular 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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