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22k Gold
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Silver
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Crude Oil
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USD
₹ 94.94
Sensex
73,123.83
▼ -0.17%
Nifty
22,600
▼ -0.39%
22k Gold
₹ 13,060/gm
Silver
₹ 2,20,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 114.42
USD
₹ 94.94
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
35.77% ↑
NAV (₹) on 22 Oct 2026
15.30
1 Day NAV Change
-0.53%
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
₹ 7,477.72 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
0.67%
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
₹ 7,477.72 Cr
Equity
69.3%
Debt
11.61%
Money Market & Cash
1.23%
Derivatives & Other Instruments
0.78%
Other Assets & Liabilities
17.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 14.17% |
| Finance - Banks - Private Sector | 9.99% |
| Debt | 8.20% |
| IT Consulting & Software | 5.50% |
| E-Commerce/E-Retail | 4.59% |
| Real Estate Investment Trusts (REIT) | 4.09% |
| Engineering - General | 3.64% |
| Pharmaceuticals | 3.23% |
| Refineries | 2.76% |
| Government Securities | 2.75% |
| Non-Banking Financial Company (NBFC) | 2.68% |
| Finance - Banks - Public Sector | 2.44% |
| Investment Trust | 2.30% |
| Auto Ancl - Equipment Others | 2.02% |
| Finance & Investments | 1.84% |
| Telecom Services | 1.76% |
| Personal Care | 1.74% |
| Retail - Departmental Stores | 1.63% |
| Cement | 1.38% |
| Treps/Reverse Repo | 1.23% |
| Construction, Contracting & Engineering | 1.20% |
| Finance - Non Life Insurance | 1.17% |
| Forgings | 1.16% |
| Auto Ancl - Others | 1.14% |
| Non-Alcoholic Beverages | 1.12% |
| Aluminium | 1.03% |
| Airport & Airport Services | 1.02% |
| Port & Port Services | 0.95% |
| Auto - Cars & Jeeps | 0.89% |
| Trading & Distributors | 0.85% |
| Financial Technologies (Fintech) | 0.84% |
| Derivatives | 0.78% |
| Power - Transmission/Equipment | 0.71% |
| Finance - Life Insurance | 0.71% |
| Power - Generation/Distribution | 0.68% |
| Certificate of Deposits | 0.64% |
| Iron & Steel | 0.63% |
| Hospitals & Medical Services | 0.61% |
| Auto - 2 & 3 Wheelers | 0.61% |
| Chemicals - Others | 0.60% |
| IT Equipments & Peripherals | 0.59% |
| Beverages & Distilleries | 0.55% |
| Holding Company | 0.52% |
| Realty | 0.51% |
| Hotels, Resorts & Restaurants | 0.43% |
| Auto Ancl - Engine Parts | 0.42% |
| Cigarettes & Tobacco Products | 0.41% |
| Net Receivables/(Payables) | 0.39% |
| Shipping | 0.33% |
| Oil Drilling And Exploration | 0.31% |
| Logistics - Warehousing/Supply Chain/Others | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 11.32% | ₹ 846.47 | Finance - Mutual Funds |
| ICICI Bank Ltd. | 3.78% | ₹ 282.61 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 2.74% | ₹ 204.93 | Finance - Banks - Private Sector |
| Aditya Birla Sun Life Silver ETF | 2.41% | ₹ 180.15 | Finance - Mutual Funds |
| Sedemac Mechatronics Ltd. | 2.02% | ₹ 151.28 | Auto Ancl - Equipment Others |
| Meesho Ltd. | 1.91% | ₹ 142.47 | E-Commerce/E-Retail |
| Reliance Industries Ltd. | 1.84% | ₹ 137.35 | Refineries |
| Bharti Airtel Ltd. | 1.76% | ₹ 131.79 | Telecom Services |
| Sansera Engineering Ltd. | 1.73% | ₹ 129.45 | Engineering - General |
| Eternal Ltd. | 1.58% | ₹ 118.38 | E-Commerce/E-Retail |
| Infosys Ltd. | 1.58% | ₹ 118.15 | IT Consulting & Software |
| HDFC Bank Ltd. | 1.49% | ₹ 111.64 | Finance - Banks - Private Sector |
| Bank of Maharashtra | 1.45% | ₹ 108.57 | Finance - Banks - Public Sector |
| Hindustan Unilever Ltd. | 1.34% | ₹ 99.85 | Personal Care |
| Kotak Mahindra Bank Ltd. | 1.31% | ₹ 97.76 | Finance - Banks - Private Sector |
| 7.30% REC Ltd. (01/07/2031) | 1.31% | ₹ 97.87 | Others |
| Tech Mahindra Ltd. | 1.26% | ₹ 94.52 | IT Consulting & Software |
| TREPS | 1.23% | ₹ 91.66 | Others |
| Torrent Pharmaceuticals Ltd. | 1.20% | ₹ 89.82 | Pharmaceuticals |
| Sona Blw Precision Forgings Ltd. | 1.16% | ₹ 86.94 | Forgings |
| Thermax Ltd. | 1.16% | ₹ 86.91 | Engineering - General |
| S.J.S. Enterprises Ltd. | 1.14% | ₹ 84.92 | Auto Ancl - Others |
| Coforge Ltd. | 1.13% | ₹ 84.74 | IT Consulting & Software |
| Varun Beverages Ltd. | 1.12% | ₹ 83.55 | Non-Alcoholic Beverages |
| Avenue Supermarts Ltd. | 1.11% | ₹ 82.93 | Retail - Departmental Stores |
| Swiggy Ltd. | 1.10% | ₹ 82.17 | E-Commerce/E-Retail |
| Larsen & Toubro Ltd. | 1.08% | ₹ 80.49 | Construction, Contracting & Engineering |
| Knowledge Realty Trust | 1.06% | ₹ 79.51 | Real Estate Investment Trusts (REIT) |
| Bajaj Finance Ltd. | 1.05% | ₹ 78.43 | Non-Banking Financial Company (NBFC) |
| Nexus Select Trust | 1.05% | ₹ 78.80 | Real Estate Investment Trusts (REIT) |
| Government of India (16/02/2031) | 1.05% | ₹ 78.48 | Others |
| Hindalco Industries Ltd. | 1.03% | ₹ 76.68 | Aluminium |
| GMR Airports Ltd. | 1.02% | ₹ 76.59 | Airport & Airport Services |
| Embassy Office Parks Reit | 1.01% | ₹ 75.80 | Real Estate Investment Trusts (REIT) |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 1.00% | ₹ 74.58 | Others |
| State Bank of India | 0.99% | ₹ 73.77 | Finance - Banks - Public Sector |
| Cube Highways Trust | 0.97% | ₹ 72.89 | Investment Trust |
| Adani Ports and Special Economic Zone Ltd. | 0.95% | ₹ 70.91 | Port & Port Services |
| Hindustan Petroleum Corporation Ltd. | 0.92% | ₹ 68.84 | Refineries |
| Cholamandalam Investment & Finance Co. Ltd. | 0.91% | ₹ 68.13 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 0.89% | ₹ 66.66 | Auto - Cars & Jeeps |
| Adani Enterprises Ltd. | 0.85% | ₹ 63.58 | Trading & Distributors |
| Billionbrains Garage Ventures Ltd. | 0.84% | ₹ 62.45 | IT Consulting & Software |
| PB Fintech Ltd. | 0.84% | ₹ 62.59 | Financial Technologies (Fintech) |
| Max Financial Services Ltd. | 0.83% | ₹ 62.25 | Finance & Investments |
| Mankind Pharma Ltd. | 0.81% | ₹ 60.78 | Pharmaceuticals |
| Margin amount for Derivative positions | 0.78% | ₹ 58 | Others |
| Indus Infra Trust | 0.76% | ₹ 56.74 | Investment Trust |
| Brookfield India Real Estate Trust | 0.73% | ₹ 54.50 | Real Estate Investment Trusts (REIT) |
| Shriram Finance Ltd. | 0.72% | ₹ 53.72 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Ltd. | 0.71% | ₹ 53.36 | Finance - Life Insurance |
| Adani Energy Solutions Ltd. | 0.71% | ₹ 52.72 | Power - Transmission/Equipment |
| Ultratech Cement Ltd. | 0.69% | ₹ 51.76 | Cement |
| IPCA Laboratories Ltd. | 0.68% | ₹ 50.67 | Pharmaceuticals |
| NTPC Ltd. | 0.68% | ₹ 50.94 | Power - Generation/Distribution |
| HDB Financial Services Ltd. | 0.67% | ₹ 50.09 | Finance & Investments |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 0.67% | ₹ 50 | Others |
| 6.52% REC Ltd. (31/01/2028) | 0.66% | ₹ 49.27 | Others |
| Karur Vysya Bank Ltd. | 0.65% | ₹ 48.32 | Finance - Banks - Private Sector |
| State Government Securities (08/07/2031) | 0.65% | ₹ 48.96 | Others |
| State Government Securities (08/07/2032) | 0.65% | ₹ 48.77 | Others |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) | 0.65% | ₹ 48.95 | Others |
| 6.74% Small Industries Development Bank of India (10/01/2029) | 0.65% | ₹ 48.85 | Others |
| Tata Steel Ltd. | 0.63% | ₹ 47.42 | Iron & Steel |
| Apollo Hospitals Enterprise Ltd. | 0.61% | ₹ 45.45 | Hospitals & Medical Services |
| Bajaj Auto Ltd. | 0.61% | ₹ 45.88 | Auto - 2 & 3 Wheelers |
| SRF Ltd. | 0.60% | ₹ 44.51 | Chemicals - Others |
| Aditya Infotech Ltd. | 0.59% | ₹ 44.38 | IT Equipments & Peripherals |
| Craftsman Automation Ltd. | 0.59% | ₹ 44.30 | Engineering - General |
| Star Health & Allied Insurance Co. Ltd. | 0.58% | ₹ 43.33 | Finance - Non Life Insurance |
| United Spirits Ltd. | 0.55% | ₹ 41.46 | Beverages & Distilleries |
| ICICI Lombard General Insurance Company Ltd. | 0.55% | ₹ 40.88 | Finance - Non Life Insurance |
| Sun Pharmaceutical Industries Ltd. | 0.54% | ₹ 40.42 | Pharmaceuticals |
| Vishal Mega Mart Ltd. | 0.52% | ₹ 38.79 | Retail - Departmental Stores |
| Bajaj Finserv Ltd. | 0.52% | ₹ 38.54 | Holding Company |
| Brigade Enterprises Ltd. | 0.51% | ₹ 38.41 | Realty |
| 7.70% LIC Housing Finance Ltd. (16/05/2028) | 0.47% | ₹ 34.89 | Others |
| ICICI Prudential Asset Management Company Ltd. | 0.44% | ₹ 33.18 | Finance - Mutual Funds |
| The Indian Hotels Company Ltd. | 0.43% | ₹ 32.21 | Hotels, Resorts & Restaurants |
| SPR Auto Technologies Ltd. | 0.42% | ₹ 31.71 | Auto Ancl - Engine Parts |
| ITC Ltd. | 0.41% | ₹ 30.88 | Cigarettes & Tobacco Products |
| Godrej Consumer Products Ltd. | 0.40% | ₹ 29.60 | Personal Care |
| JK Cement Ltd. | 0.39% | ₹ 29.44 | Cement |
| Net Receivable / Payable | 0.39% | ₹ 28.76 | Others |
| LTM Ltd. | 0.36% | ₹ 26.76 | IT Consulting & Software |
| IndiGrid Infrastructure Trust | 0.33% | ₹ 24.56 | Investment Trust |
| State Government Securities (22/04/2034) | 0.33% | ₹ 24.76 | Others |
| 7.04% Small Industries Development Bank of India (09/02/2029) | 0.33% | ₹ 24.56 | Others |
| 7.78% HDFC Bank Ltd. (27/03/2027) | 0.33% | ₹ 25.04 | Others |
| 7.95% Sikka Ports & Terminals Ltd. (28/10/2026) | 0.33% | ₹ 25.02 | Shipping |
| 7.56% REC Ltd. (31/08/2027) | 0.33% | ₹ 24.99 | Others |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) | 0.33% | ₹ 24.86 | Others |
| 7.35% Bharti Telecom Ltd. (15/10/2027) | 0.33% | ₹ 24.78 | Others |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | 0.33% | ₹ 24.75 | Others |
| Hexaware Technologies Ltd. | 0.33% | ₹ 24.38 | IT Consulting & Software |
| Union Bank of India (15/03/2027) | 0.32% | ₹ 24.25 | Others |
| ICICI Bank Ltd. (25/03/2027) | 0.32% | ₹ 24.21 | Others |
| 6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) | 0.32% | ₹ 23.95 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.31% | ₹ 23.08 | Oil Drilling And Exploration |
| Shree Cement Ltd. | 0.30% | ₹ 22.34 | Cement |
| Raajmarg Infra Investment Trust | 0.24% | ₹ 17.88 | Investment Trust |
| Container Corporation of India Ltd. | 0.24% | ₹ 18.29 | Logistics - Warehousing/Supply Chain/Others |
| Mindspace Business Parks Reit | 0.24% | ₹ 17.79 | Real Estate Investment Trusts (REIT) |
| State Government Securities (29/11/2034) | 0.20% | ₹ 14.99 | Finance & Investments |
| 7.49% National Bank for Agriculture and Rural Development (15/10/2026) | 0.20% | ₹ 15 | Others |
| Pitti Engineering Ltd. | 0.16% | ₹ 12.17 | Engineering - General |
| State Government Securities (13/09/2034) | 0.13% | ₹ 9.84 | Finance & Investments |
| H.G. Infra Engineering Ltd. | 0.12% | ₹ 8.97 | Construction, Contracting & Engineering |
| India Universal Trust AL2 (21/11/2030) | 0.10% | ₹ 7.24 | Others |
| 7.38% REC Ltd. (28/02/2029) | 0.07% | ₹ 4.96 | Others |
| Government of India (27/01/2033) | 0.07% | ₹ 4.89 | Others |
| 7.90% LIC Housing Finance Ltd. (23/06/2027) | 0.07% | ₹ 5 | Others |
| India Universal Trust AL2 (21/09/2027) | 0.05% | ₹ 4.05 | Others |
| GO Digit General Insurance Ltd. | 0.04% | ₹ 3.28 | Finance - Non Life Insurance |
| City Union Bank Ltd. | 0.02% | ₹ 1.15 | Finance - Banks - Private Sector |
| Moneyview Ltd. A | 0.01% | ₹ 0.73 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.58% | -0.23% | 3.20% | 10.73% |
| Category returns | -0.05% | -0.37% | 4.54% | 18.58% |
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 IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹15.30 as of 22 Oct 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-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹7,477.72 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-Reinvestment?
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.23% (1 Year), 10.73% (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-Reinvestment?
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan 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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