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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.79
USD
₹ 95.94
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.79
USD
₹ 95.94
Aditya Birla Sun Life Multi Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
24.61% ↑
NAV (₹) on 17 Sep 2026
14.11
1 Day NAV Change
0.23%
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
₹ 7,618.21 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.78%
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
₹ 7,618.21 Cr
Equity
68.05%
Debt
11.4%
Money Market & Cash
3.69%
Derivatives & Other Instruments
1.61%
Other Assets & Liabilities
15.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 13.59% |
| Finance - Banks - Private Sector | 10.78% |
| Debt | 7.13% |
| IT Consulting & Software | 5.97% |
| E-Commerce/E-Retail | 4.04% |
| Treps/Reverse Repo | 3.69% |
| Engineering - General | 3.62% |
| Pharmaceuticals | 3.27% |
| Real Estate Investment Trusts (REIT) | 3.23% |
| Refineries | 2.88% |
| Government Securities | 2.68% |
| Finance - Banks - Public Sector | 2.54% |
| Non-Banking Financial Company (NBFC) | 1.93% |
| Personal Care | 1.78% |
| Telecom Services | 1.78% |
| Investment Trust | 1.77% |
| Retail - Departmental Stores | 1.68% |
| Derivatives | 1.61% |
| Auto Ancl - Equipment Others | 1.59% |
| Finance & Investments | 1.52% |
| Cement | 1.40% |
| Construction, Contracting & Engineering | 1.28% |
| Auto Ancl - Others | 1.23% |
| Financial Technologies (Fintech) | 1.20% |
| Finance - Non Life Insurance | 1.17% |
| Forgings | 1.12% |
| Aluminium | 1.09% |
| Non-Alcoholic Beverages | 1.02% |
| Airport & Airport Services | 0.99% |
| Auto - Cars & Jeeps | 0.97% |
| Debentures | 0.93% |
| Port & Port Services | 0.82% |
| Trading & Distributors | 0.82% |
| Finance - Life Insurance | 0.73% |
| Power - Transmission/Equipment | 0.71% |
| Power - Generation/Distribution | 0.68% |
| Auto - 2 & 3 Wheelers | 0.67% |
| Hospitals & Medical Services | 0.65% |
| Certificate of Deposits | 0.64% |
| Iron & Steel | 0.62% |
| Chemicals - Others | 0.60% |
| Beverages & Distilleries | 0.60% |
| Holding Company | 0.59% |
| Realty | 0.57% |
| Hotels, Resorts & Restaurants | 0.43% |
| Auto Ancl - Engine Parts | 0.41% |
| Cigarettes & Tobacco Products | 0.39% |
| Shipping | 0.33% |
| Oil Drilling And Exploration | 0.31% |
| Logistics - Warehousing/Supply Chain/Others | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 10.64% | ₹ 810.82 | Finance - Mutual Funds |
| ICICI Bank Ltd. | 4.08% | ₹ 310.89 | Finance - Banks - Private Sector |
| TREPS | 3.69% | ₹ 280.95 | Others |
| Axis Bank Ltd. | 2.85% | ₹ 217.30 | Finance - Banks - Private Sector |
| Aditya Birla Sun Life Silver ETF | 2.52% | ₹ 191.85 | Finance - Mutual Funds |
| Reliance Industries Ltd. | 1.94% | ₹ 147.76 | Refineries |
| Government of India (16/02/2031) | 1.89% | ₹ 143.72 | Others |
| Bharti Airtel Ltd. | 1.78% | ₹ 135.91 | Telecom Services |
| Infosys Ltd. | 1.77% | ₹ 134.76 | IT Consulting & Software |
| Meesho Ltd. | 1.69% | ₹ 128.49 | E-Commerce/E-Retail |
| Margin amount for Derivative positions | 1.61% | ₹ 123 | Others |
| Sedemac Mechatronics Ltd. | 1.59% | ₹ 121.37 | Auto Ancl - Equipment Others |
| Sansera Engineering Ltd. | 1.50% | ₹ 114.63 | Engineering - General |
| Bank of Maharashtra | 1.47% | ₹ 112.26 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.47% | ₹ 111.68 | Finance - Banks - Private Sector |
| Eternal Ltd. | 1.42% | ₹ 108.37 | E-Commerce/E-Retail |
| Hindustan Unilever Ltd. | 1.37% | ₹ 104.54 | Personal Care |
| Tech Mahindra Ltd. | 1.33% | ₹ 100.97 | IT Consulting & Software |
| Thermax Ltd. | 1.31% | ₹ 99.96 | Engineering - General |
| Kotak Mahindra Bank Ltd. | 1.29% | ₹ 98.33 | Finance - Banks - Private Sector |
| 7.30% REC Ltd. (01/07/2031) | 1.29% | ₹ 98.46 | Others |
| Coforge Ltd. | 1.26% | ₹ 96.18 | IT Consulting & Software |
| Torrent Pharmaceuticals Ltd. | 1.24% | ₹ 94.80 | Pharmaceuticals |
| S.J.S. Enterprises Ltd. | 1.23% | ₹ 93.59 | Auto Ancl - Others |
| PB Fintech Ltd. | 1.20% | ₹ 91.60 | Financial Technologies (Fintech) |
| Larsen & Toubro Ltd. | 1.14% | ₹ 86.59 | Construction, Contracting & Engineering |
| Bajaj Finance Ltd. | 1.13% | ₹ 86.41 | Non-Banking Financial Company (NBFC) |
| Sona Blw Precision Forgings Ltd. | 1.12% | ₹ 85.16 | Forgings |
| Avenue Supermarts Ltd. | 1.12% | ₹ 85.08 | Retail - Departmental Stores |
| Hindalco Industries Ltd. | 1.09% | ₹ 82.68 | Aluminium |
| State Bank of India | 1.07% | ₹ 81.50 | Finance - Banks - Public Sector |
| Nexus Select Trust | 1.04% | ₹ 79.03 | Real Estate Investment Trusts (REIT) |
| Varun Beverages Ltd. | 1.02% | ₹ 77.45 | Non-Alcoholic Beverages |
| Embassy Office Parks Reit | 1.00% | ₹ 76.51 | Real Estate Investment Trusts (REIT) |
| GMR Airports Ltd. | 0.99% | ₹ 75.36 | Airport & Airport Services |
| Mahindra & Mahindra Ltd. | 0.97% | ₹ 74.17 | Auto - Cars & Jeeps |
| Hindustan Petroleum Corporation Ltd. | 0.94% | ₹ 71.86 | Refineries |
| Swiggy Ltd. | 0.93% | ₹ 70.87 | E-Commerce/E-Retail |
| 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) | 0.93% | ₹ 70.86 | Others |
| Billionbrains Garage Ventures Ltd. | 0.86% | ₹ 65.21 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Ltd. | 0.82% | ₹ 62.81 | Port & Port Services |
| Adani Enterprises Ltd. | 0.82% | ₹ 62.61 | Trading & Distributors |
| Shriram Finance Ltd. | 0.80% | ₹ 60.68 | Non-Banking Financial Company (NBFC) |
| Mankind Pharma Ltd. | 0.77% | ₹ 58.73 | Pharmaceuticals |
| Indus Infra Trust | 0.77% | ₹ 58.28 | Investment Trust |
| HDFC Life Insurance Company Ltd. | 0.73% | ₹ 55.62 | Finance - Life Insurance |
| Brookfield India Real Estate Trust | 0.73% | ₹ 55.43 | Real Estate Investment Trusts (REIT) |
| HDB Financial Services Ltd. | 0.72% | ₹ 55.02 | Finance & Investments |
| Ultratech Cement Ltd. | 0.71% | ₹ 54.09 | Cement |
| Adani Energy Solutions Ltd. | 0.71% | ₹ 54.01 | Power - Transmission/Equipment |
| IPCA Laboratories Ltd. | 0.68% | ₹ 51.93 | Pharmaceuticals |
| Karur Vysya Bank Ltd. | 0.68% | ₹ 51.71 | Finance - Banks - Private Sector |
| NTPC Ltd. | 0.68% | ₹ 51.68 | Power - Generation/Distribution |
| Bajaj Auto Ltd. | 0.67% | ₹ 51.18 | Auto - 2 & 3 Wheelers |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 0.66% | ₹ 50.04 | Others |
| 6.52% REC Ltd. (31/01/2028) | 0.65% | ₹ 49.35 | Others |
| Apollo Hospitals Enterprise Ltd. | 0.65% | ₹ 49.54 | Hospitals & Medical Services |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) | 0.64% | ₹ 49.03 | Others |
| 6.74% Small Industries Development Bank of India (10/01/2029) | 0.64% | ₹ 49.02 | Others |
| Craftsman Automation Ltd. | 0.63% | ₹ 47.63 | Engineering - General |
| Tata Steel Ltd. | 0.62% | ₹ 47.43 | Iron & Steel |
| SRF Ltd. | 0.60% | ₹ 46.09 | Chemicals - Others |
| Star Health & Allied Insurance Co. Ltd. | 0.60% | ₹ 46.02 | Finance - Non Life Insurance |
| United Spirits Ltd. | 0.60% | ₹ 45.63 | Beverages & Distilleries |
| Bajaj Finserv Ltd. | 0.59% | ₹ 44.99 | Holding Company |
| Sun Pharmaceutical Industries Ltd. | 0.58% | ₹ 44.16 | Pharmaceuticals |
| Brigade Enterprises Ltd. | 0.57% | ₹ 43.79 | Realty |
| Vishal Mega Mart Ltd. | 0.56% | ₹ 42.50 | Retail - Departmental Stores |
| ICICI Lombard General Insurance Company Ltd. | 0.53% | ₹ 40.28 | Finance - Non Life Insurance |
| Max Financial Services Ltd. | 0.47% | ₹ 35.51 | Finance & Investments |
| 7.70% LIC Housing Finance Ltd. (16/05/2028) | 0.46% | ₹ 34.97 | Others |
| Cube Highways Trust | 0.43% | ₹ 32.83 | Investment Trust |
| The Indian Hotels Company Ltd. | 0.43% | ₹ 32.62 | Hotels, Resorts & Restaurants |
| ICICI Prudential Asset Management Company Ltd. | 0.43% | ₹ 32.42 | Finance - Mutual Funds |
| City Union Bank Ltd. | 0.41% | ₹ 31.53 | Finance - Banks - Private Sector |
| SPR Auto Technologies Ltd. | 0.41% | ₹ 31.41 | Auto Ancl - Engine Parts |
| Godrej Consumer Products Ltd. | 0.41% | ₹ 31.39 | Personal Care |
| Government of India (15/11/2026) | 0.39% | ₹ 30.02 | Others |
| ITC Ltd. | 0.39% | ₹ 30.02 | Cigarettes & Tobacco Products |
| JK Cement Ltd. | 0.39% | ₹ 29.77 | Cement |
| LTM Ltd. | 0.39% | ₹ 30.04 | IT Consulting & Software |
| Hexaware Technologies Ltd. | 0.36% | ₹ 27.38 | IT Consulting & Software |
| IndiGrid Infrastructure Trust | 0.33% | ₹ 25.23 | Investment Trust |
| 7.35% Bharti Telecom Ltd. (15/10/2027) | 0.33% | ₹ 24.78 | Others |
| State Government Securities (22/04/2034) | 0.33% | ₹ 25.11 | Others |
| 7.78% HDFC Bank Ltd. (27/03/2027) | 0.33% | ₹ 25.06 | Others |
| 7.95% Sikka Ports & Terminals Ltd. (28/10/2026) | 0.33% | ₹ 25.04 | Shipping |
| 7.56% REC Ltd. (31/08/2027) | 0.33% | ₹ 25.02 | Others |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) | 0.33% | ₹ 24.96 | Others |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | 0.33% | ₹ 24.83 | Others |
| Union Bank of India (15/03/2027) | 0.32% | ₹ 24.13 | Others |
| ICICI Bank Ltd. (25/03/2027) | 0.32% | ₹ 24.09 | Others |
| 7.04% Small Industries Development Bank of India (09/02/2029) | 0.32% | ₹ 24.65 | Others |
| 6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) | 0.32% | ₹ 24.20 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.31% | ₹ 23.70 | Oil Drilling And Exploration |
| Shree Cement Ltd. | 0.30% | ₹ 23.20 | Cement |
| Container Corporation of India Ltd. | 0.27% | ₹ 20.92 | Logistics - Warehousing/Supply Chain/Others |
| Raajmarg Infra Investment Trust | 0.24% | ₹ 17.95 | Investment Trust |
| Mindspace Business Parks Reit | 0.23% | ₹ 17.62 | Real Estate Investment Trusts (REIT) |
| Knowledge Realty Trust | 0.23% | ₹ 17.19 | Real Estate Investment Trusts (REIT) |
| 7.49% National Bank for Agriculture and Rural Development (15/10/2026) | 0.20% | ₹ 15.01 | Others |
| State Government Securities (29/11/2034) | 0.20% | ₹ 15.23 | Finance & Investments |
| Pitti Engineering Ltd. | 0.16% | ₹ 11.81 | Engineering - General |
| H.G. Infra Engineering Ltd. | 0.14% | ₹ 10.72 | Construction, Contracting & Engineering |
| State Government Securities (13/09/2034) | 0.13% | ₹ 9.99 | Finance & Investments |
| India Universal Trust AL2 (21/11/2030) | 0.10% | ₹ 7.33 | Others |
| 7.90% LIC Housing Finance Ltd. (23/06/2027) | 0.07% | ₹ 5.01 | Others |
| 7.38% REC Ltd. (28/02/2029) | 0.07% | ₹ 4.97 | Others |
| Government of India (27/01/2033) | 0.07% | ₹ 4.98 | Others |
| India Universal Trust AL2 (21/09/2027) | 0.06% | ₹ 4.54 | Others |
| GO Digit General Insurance Ltd. | 0.04% | ₹ 3.24 | Finance - Non Life Insurance |
| Tempsens Instruments (India) Ltd. | 0.02% | ₹ 1.27 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.58% | 3.07% | 1.69% | 7.61% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
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 Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹14.11 as of 17 Sep 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-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹7,618.21 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-Reinvestment?
Aditya Birla Sun Life Multi Asset Allocation Fund Regular IDCW-Reinvestment has delivered returns of 3.07% (1 Year), 7.61% (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-Reinvestment?
Aditya Birla Sun Life Multi Asset Allocation Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Multi Asset Allocation Fund Regular IDCW-Reinvestment 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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