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₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Aditya Birla Sun Life Multi Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
32.54% ↑
NAV (₹) on 20 Aug 2026
14.53
1 Day NAV Change
0.83%
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
₹ 7,279.21 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.80%
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
₹ 7,279.21 Cr
Equity
81.67%
Debt
11%
Money Market & Cash
3.49%
Other Assets & Liabilities
3.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 11.49% |
| Finance - Banks - Private Sector | 11.01% |
| Debt | 7.41% |
| IT Consulting & Software | 6.10% |
| Engineering - General | 3.57% |
| Pharmaceuticals | 3.38% |
| E-Commerce/E-Retail | 3.25% |
| Refineries | 3.13% |
| Real Estate Investment Trusts (REIT) | 3.11% |
| Finance - Banks - Public Sector | 2.58% |
| CBLO/Reverse Repo | 2.15% |
| Non-Banking Financial Company (NBFC) | 2.07% |
| Personal Care | 2.04% |
| Telecom Services | 2.03% |
| Government Securities | 1.93% |
| Investment Trust | 1.83% |
| Retail - Departmental Stores | 1.80% |
| Cement | 1.76% |
| Finance & Investments | 1.57% |
| Auto Ancl - Equipment Others | 1.45% |
| Net Receivables/(Payables) | 1.38% |
| Treps/Reverse Repo | 1.34% |
| Construction, Contracting & Engineering | 1.32% |
| Finance - Non Life Insurance | 1.28% |
| Auto Ancl - Others | 1.24% |
| Non-Alcoholic Beverages | 1.18% |
| Airport & Airport Services | 1.16% |
| Forgings | 1.11% |
| Aluminium | 1.09% |
| Financial Technologies (Fintech) | 1.07% |
| Auto - Cars & Jeeps | 1.06% |
| Debentures | 0.97% |
| Consumer Electronics | 0.94% |
| Port & Port Services | 0.93% |
| Trading & Distributors | 0.91% |
| Power - Transmission/Equipment | 0.86% |
| Finance - Life Insurance | 0.77% |
| Power - Generation/Distribution | 0.75% |
| Hospitals & Medical Services | 0.68% |
| Auto - 2 & 3 Wheelers | 0.67% |
| Certificate of Deposits | 0.66% |
| Chemicals - Others | 0.65% |
| Beverages & Distilleries | 0.64% |
| Holding Company | 0.62% |
| Iron & Steel | 0.54% |
| Realty | 0.53% |
| Hotels, Resorts & Restaurants | 0.45% |
| Cigarettes & Tobacco Products | 0.45% |
| Oil Drilling And Exploration | 0.34% |
| Shipping | 0.34% |
| Logistics - Warehousing/Supply Chain/Others | 0.30% |
| Air Conditioners | 0.13% |
| Textiles - General | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 8.60% | ₹ 625.86 | Finance - Mutual Funds |
| ICICI Bank Ltd. | 4.22% | ₹ 306.92 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 2.82% | ₹ 205.52 | Finance - Banks - Private Sector |
| Aditya Birla Sun Life Silver ETF | 2.44% | ₹ 177.39 | Finance - Mutual Funds |
| Reverse Repo | 2.15% | ₹ 156.56 | Others |
| Reliance Industries Ltd. | 2.08% | ₹ 151.33 | Refineries |
| Bharti Airtel Ltd. | 2.03% | ₹ 147.92 | Telecom Services |
| Infosys Ltd. | 1.85% | ₹ 134.32 | IT Consulting & Software |
| HDFC Bank Ltd. | 1.62% | ₹ 117.85 | Finance - Banks - Private Sector |
| Hindustan Unilever Ltd. | 1.53% | ₹ 111.66 | Personal Care |
| Thermax Ltd. | 1.52% | ₹ 110.32 | Engineering - General |
| Bank of Maharashtra | 1.49% | ₹ 108.52 | Finance - Banks - Public Sector |
| Sedemac Mechatronics Ltd. | 1.45% | ₹ 105.46 | Auto Ancl - Equipment Others |
| Tech Mahindra Ltd. | 1.41% | ₹ 102.42 | IT Consulting & Software |
| Net Receivable / Payable | 1.38% | ₹ -22.88 | Others |
| Eternal Ltd. | 1.37% | ₹ 99.90 | E-Commerce/E-Retail |
| 7.30% REC Ltd. (01/07/2031) | 1.37% | ₹ 99.92 | Others |
| TREPS | 1.34% | ₹ 97.59 | Others |
| Torrent Pharmaceuticals Ltd. | 1.32% | ₹ 95.86 | Pharmaceuticals |
| Sansera Engineering Ltd. | 1.31% | ₹ 95.49 | Engineering - General |
| Bajaj Finance Ltd. | 1.28% | ₹ 93.29 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 1.26% | ₹ 91.51 | Finance - Banks - Private Sector |
| S.J.S. Enterprises Ltd. | 1.24% | ₹ 89.94 | Auto Ancl - Others |
| Varun Beverages Ltd. | 1.18% | ₹ 85.55 | Non-Alcoholic Beverages |
| Avenue Supermarts Ltd. | 1.18% | ₹ 85.54 | Retail - Departmental Stores |
| Larsen & Toubro Ltd. | 1.16% | ₹ 84.32 | Construction, Contracting & Engineering |
| GMR Airports Ltd. | 1.16% | ₹ 84.73 | Airport & Airport Services |
| Coforge Ltd. | 1.15% | ₹ 83.38 | IT Consulting & Software |
| Sona Blw Precision Forgings Ltd. | 1.11% | ₹ 80.59 | Forgings |
| Government of India (16/02/2031) | 1.10% | ₹ 79.73 | Others |
| Hindalco Industries Ltd. | 1.09% | ₹ 79.34 | Aluminium |
| State Bank of India | 1.09% | ₹ 78.99 | Finance - Banks - Public Sector |
| Nexus Select Trust | 1.08% | ₹ 78.61 | Real Estate Investment Trusts (REIT) |
| PB Fintech Ltd. | 1.07% | ₹ 78.24 | Financial Technologies (Fintech) |
| Mahindra & Mahindra Ltd. | 1.06% | ₹ 76.80 | Auto - Cars & Jeeps |
| Hindustan Petroleum Corporation Ltd. | 1.05% | ₹ 76.58 | Refineries |
| Swiggy Ltd. | 0.98% | ₹ 71.61 | E-Commerce/E-Retail |
| 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) | 0.97% | ₹ 70.80 | Others |
| Adani Ports and Special Economic Zone Ltd. | 0.92% | ₹ 66.89 | Port & Port Services |
| Billionbrains Garage Ventures Ltd. | 0.91% | ₹ 66 | IT Consulting & Software |
| Adani Enterprises Ltd. | 0.91% | ₹ 65.90 | Trading & Distributors |
| Meesho Ltd. | 0.90% | ₹ 65.56 | E-Commerce/E-Retail |
| Adani Energy Solutions Ltd. | 0.86% | ₹ 62.70 | Power - Transmission/Equipment |
| Mankind Pharma Ltd. | 0.82% | ₹ 59.95 | Pharmaceuticals |
| Indus Infra Trust | 0.79% | ₹ 57.59 | Investment Trust |
| Shriram Finance Ltd. | 0.79% | ₹ 57.22 | Non-Banking Financial Company (NBFC) |
| Embassy Office Parks Reit | 0.78% | ₹ 56.66 | Real Estate Investment Trusts (REIT) |
| Ultratech Cement Ltd. | 0.77% | ₹ 56.23 | Cement |
| HDFC Life Insurance Company Ltd. | 0.77% | ₹ 56.15 | Finance - Life Insurance |
| HDB Financial Services Ltd. | 0.76% | ₹ 55.34 | Finance & Investments |
| Brookfield India Real Estate Trust | 0.76% | ₹ 55.39 | Real Estate Investment Trusts (REIT) |
| NTPC Ltd. | 0.75% | ₹ 54.81 | Power - Generation/Distribution |
| Karur Vysya Bank Ltd. | 0.70% | ₹ 50.95 | Finance - Banks - Private Sector |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 0.69% | ₹ 50.11 | Others |
| Apollo Hospitals Enterprise Ltd. | 0.68% | ₹ 49.86 | Hospitals & Medical Services |
| 6.52% REC Ltd. (31/01/2028) | 0.68% | ₹ 49.44 | Others |
| 6.74% Small Industries Development Bank of India (10/01/2029) | 0.68% | ₹ 49.26 | Others |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) | 0.68% | ₹ 49.23 | Others |
| Star Health & Allied Insurance Co. Ltd. | 0.67% | ₹ 48.71 | Finance - Non Life Insurance |
| Bajaj Auto Ltd. | 0.67% | ₹ 48.61 | Auto - 2 & 3 Wheelers |
| SRF Ltd. | 0.65% | ₹ 47.20 | Chemicals - Others |
| United Spirits Ltd. | 0.64% | ₹ 46.42 | Beverages & Distilleries |
| IPCA Laboratories Ltd. | 0.63% | ₹ 45.95 | Pharmaceuticals |
| Vishal Mega Mart Ltd. | 0.62% | ₹ 45.24 | Retail - Departmental Stores |
| Bajaj Finserv Ltd. | 0.62% | ₹ 45.17 | Holding Company |
| Sun Pharmaceutical Industries Ltd. | 0.61% | ₹ 44.29 | Pharmaceuticals |
| Craftsman Automation Ltd. | 0.58% | ₹ 41.99 | Engineering - General |
| ICICI Lombard General Insurance Company Ltd. | 0.57% | ₹ 41.74 | Finance - Non Life Insurance |
| Shree Cement Ltd. | 0.56% | ₹ 40.91 | Cement |
| Tata Steel Ltd. | 0.54% | ₹ 39.32 | Iron & Steel |
| Brigade Enterprises Ltd. | 0.53% | ₹ 38.74 | Realty |
| Godrej Consumer Products Ltd. | 0.51% | ₹ 37.28 | Personal Care |
| Dixon Technologies (India) Ltd. | 0.49% | ₹ 35.32 | Consumer Electronics |
| 7.70% LIC Housing Finance Ltd. (16/05/2028) | 0.48% | ₹ 35.07 | Others |
| Max Financial Services Ltd. | 0.46% | ₹ 33.84 | Finance & Investments |
| Cube Highways Trust | 0.45% | ₹ 32.81 | Investment Trust |
| ICICI Prudential Asset Management Company Ltd. | 0.45% | ₹ 32.96 | Finance - Mutual Funds |
| ITC Ltd. | 0.45% | ₹ 33.02 | Cigarettes & Tobacco Products |
| LG Electronics India Ltd. | 0.45% | ₹ 32.84 | Consumer Electronics |
| The Indian Hotels Company Ltd. | 0.45% | ₹ 32.64 | Hotels, Resorts & Restaurants |
| JK Cement Ltd. | 0.43% | ₹ 31.58 | Cement |
| Government of India (15/11/2026) | 0.41% | ₹ 30.02 | Others |
| LTM Ltd. | 0.40% | ₹ 28.86 | IT Consulting & Software |
| City Union Bank Ltd. | 0.39% | ₹ 28.40 | Finance - Banks - Private Sector |
| Hexaware Technologies Ltd. | 0.38% | ₹ 27.72 | IT Consulting & Software |
| IndiGrid Infrastructure Trust | 0.35% | ₹ 25.68 | Investment Trust |
| State Government Securities (22/04/2034) | 0.35% | ₹ 25.34 | Others |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) | 0.34% | ₹ 25 | Others |
| 7.35% Bharti Telecom Ltd. (15/10/2027) | 0.34% | ₹ 24.81 | Others |
| 7.04% Small Industries Development Bank of India (09/02/2029) | 0.34% | ₹ 24.78 | Others |
| 6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) | 0.34% | ₹ 24.47 | Others |
| 7.78% HDFC Bank Ltd. (27/03/2027) | 0.34% | ₹ 25.06 | Others |
| 7.56% REC Ltd. (31/08/2027) | 0.34% | ₹ 25.05 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.34% | ₹ 24.79 | Oil Drilling And Exploration |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | 0.34% | ₹ 25.04 | Others |
| 7.95% Sikka Ports & Terminals Ltd. (28/10/2026) | 0.34% | ₹ 25.02 | Shipping |
| Union Bank of India (15/03/2027) | 0.33% | ₹ 23.97 | Others |
| ICICI Bank Ltd. (25/03/2027) | 0.33% | ₹ 23.94 | Others |
| Container Corporation of India Ltd. | 0.30% | ₹ 21.47 | Logistics - Warehousing/Supply Chain/Others |
| Knowledge Realty Trust | 0.25% | ₹ 18.42 | Real Estate Investment Trusts (REIT) |
| Raajmarg Infra Investment Trust | 0.24% | ₹ 17.21 | Investment Trust |
| Mindspace Business Parks Reit | 0.24% | ₹ 17.49 | Real Estate Investment Trusts (REIT) |
| 7.49% National Bank for Agriculture and Rural Development (15/10/2026) | 0.21% | ₹ 15 | Others |
| State Government Securities (29/11/2034) | 0.21% | ₹ 15.34 | Finance & Investments |
| H.G. Infra Engineering Ltd. | 0.16% | ₹ 11.78 | Construction, Contracting & Engineering |
| State Government Securities (13/09/2034) | 0.14% | ₹ 10.07 | Finance & Investments |
| Pitti Engineering Ltd. | 0.14% | ₹ 9.87 | Engineering - General |
| Blue Star Ltd. | 0.13% | ₹ 9.25 | Air Conditioners |
| India Universal Trust AL2 (21/11/2030) | 0.10% | ₹ 7.39 | Others |
| 7.90% LIC Housing Finance Ltd. (23/06/2027) | 0.07% | ₹ 5.02 | Others |
| India Universal Trust AL2 (21/09/2027) | 0.07% | ₹ 4.87 | Others |
| Government of India (20/06/2027) | 0.07% | ₹ 5.07 | Others |
| GO Digit General Insurance Ltd. | 0.04% | ₹ 3.20 | Finance - Non Life Insurance |
| INDO-MIM Ltd. | 0.02% | ₹ 1.14 | Engineering - General |
| Kusumgar Ltd. | 0.01% | ₹ 0.58 | Textiles - General |
| JSW Infrastructure Ltd. | 0.01% | ₹ 0.53 | Port & Port Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.38% | 8.80% | 4.97% | 9.85% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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 ₹14.53 as of 20 Aug 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 ₹7,279.21 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 8.80% (1 Year), 9.85% (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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