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Aditya Birla Sun Life Multi Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
31.15% ↑
NAV (₹) on 19 Jun 2026
14.08
1 Day NAV Change
-0.39%
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
₹ 6,766.38 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.72%
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
₹ 6,766.38 Cr
Equity
398.02%
Debt
55.55%
Money Market & Cash
12.71%
Derivatives & Other Instruments
8.64%
Other Assets & Liabilities
26.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 14.42% |
| Finance - Banks - Private Sector | 11.52% |
| IT Consulting & Software | 6.12% |
| Debt | 5.96% |
| Refineries | 3.40% |
| Engineering - General | 3.25% |
| Pharmaceuticals | 3.25% |
| Real Estate Investment Trusts (REIT) | 3.17% |
| Government Securities | 2.77% |
| Finance - Banks - Public Sector | 2.70% |
| Treps/Reverse Repo | 2.45% |
| Personal Care | 2.22% |
| E-Commerce/E-Retail | 2.18% |
| Telecom Services | 2.03% |
| Futures | 1.89% |
| Cement | 1.83% |
| Retail - Departmental Stores | 1.74% |
| Finance & Investments | 1.72% |
| Construction, Contracting & Engineering | 1.52% |
| Investment Trust | 1.43% |
| Non-Banking Financial Company (NBFC) | 1.40% |
| Finance - Non Life Insurance | 1.37% |
| Aluminium | 1.36% |
| Auto Ancl - Equipment Others | 1.25% |
| Financial Technologies (Fintech) | 1.23% |
| Airport & Airport Services | 1.19% |
| Auto Ancl - Others | 1.17% |
| Port & Port Services | 1.05% |
| Debentures | 1.02% |
| Auto - Cars & Jeeps | 1.02% |
| Non-Alcoholic Beverages | 0.96% |
| Consumer Electronics | 0.93% |
| Power - Generation/Distribution | 0.90% |
| Finance - Life Insurance | 0.90% |
| Auto - 2 & 3 Wheelers | 0.76% |
| Chemicals - Others | 0.72% |
| Forgings | 0.72% |
| Certificate of Deposits | 0.70% |
| Hospitals & Medical Services | 0.67% |
| Beverages & Distilleries | 0.64% |
| Iron & Steel | 0.64% |
| Hotels, Resorts & Restaurants | 0.62% |
| Holding Company | 0.59% |
| Cigarettes & Tobacco Products | 0.50% |
| Realty | 0.42% |
| Oil Drilling And Exploration | 0.40% |
| Net Receivables/(Payables) | 0.38% |
| Shipping | 0.37% |
| Logistics - Warehousing/Supply Chain/Others | 0.28% |
| Air Conditioners | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 10.71% | ₹ 724.70 | Finance - Mutual Funds |
| ICICI Bank Limited | 3.97% | ₹ 268.64 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.18% | ₹ 215.06 | Finance - Banks - Private Sector |
| ADITYA BIRLA SUN LIFE SILVER ETF | 3.16% | ₹ 214.04 | Finance - Mutual Funds |
| Clearing Corporation of India Limited | 2.45% | ₹ 165.88 | Others |
| Reliance Industries Limited | 2.26% | ₹ 152.88 | Refineries |
| Infosys Limited | 2.04% | ₹ 137.98 | IT Consulting & Software |
| Bharti Airtel Limited | 2.03% | ₹ 137.19 | Telecom Services |
| Thermax Limited | 1.89% | ₹ 127.76 | Engineering - General |
| Government of India (16/02/2031) | 1.89% | ₹ 127.61 | Others |
| Margin (Future and Options) | 1.89% | ₹ 127.58 | Others |
| HDFC Bank Limited | 1.73% | ₹ 117.28 | Finance - Banks - Private Sector |
| Hindustan Unilever Limited | 1.69% | ₹ 114.43 | Personal Care |
| Kotak Mahindra Bank Limited | 1.62% | ₹ 109.28 | Finance - Banks - Private Sector |
| Bank of Maharashtra | 1.60% | ₹ 108.43 | Finance - Banks - Public Sector |
| Tech Mahindra Limited | 1.36% | ₹ 92.03 | IT Consulting & Software |
| Hindalco Industries Limited | 1.36% | ₹ 91.74 | Aluminium |
| Larsen & Toubro Limited | 1.29% | ₹ 87.27 | Construction, Contracting & Engineering |
| Sedemac Mechatronics Ltd | 1.25% | ₹ 84.26 | Auto Ancl - Equipment Others |
| PB Fintech Limited | 1.23% | ₹ 83.17 | Financial Technologies (Fintech) |
| Eternal Limited | 1.22% | ₹ 82.77 | E-Commerce/E-Retail |
| Torrent Pharmaceuticals Limited | 1.22% | ₹ 82.54 | Pharmaceuticals |
| Sansera Engineering Ltd | 1.21% | ₹ 81.62 | Engineering - General |
| GMR Airport Ltd | 1.19% | ₹ 80.79 | Airport & Airport Services |
| SJS Enterprises Pvt Limited | 1.17% | ₹ 79.17 | Auto Ancl - Others |
| Hindustan Petroleum Corporation Limited | 1.14% | ₹ 77.39 | Refineries |
| State Bank of India | 1.10% | ₹ 74.15 | Finance - Banks - Public Sector |
| NEXUS SELECT TRUST | 1.08% | ₹ 73.10 | Real Estate Investment Trusts (REIT) |
| Adani Ports and Special Economic Zone Limited | 1.05% | ₹ 71.15 | Port & Port Services |
| Coforge Limited | 1.02% | ₹ 68.88 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 1.02% | ₹ 68.82 | Auto - Cars & Jeeps |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | 1.02% | ₹ 69.23 | Others |
| Avenue Supermarts Limited | 0.98% | ₹ 66.43 | Retail - Departmental Stores |
| Varun Beverages Limited | 0.96% | ₹ 65.25 | Non-Alcoholic Beverages |
| Swiggy Ltd | 0.96% | ₹ 64.83 | E-Commerce/E-Retail |
| IndiGrid InvIT Fund | 0.94% | ₹ 63.35 | Investment Trust |
| Billionbrains Garage Ventures Ltd | 0.93% | ₹ 62.78 | IT Consulting & Software |
| NTPC Limited | 0.90% | ₹ 61.07 | Power - Generation/Distribution |
| HDFC Life Insurance Company Limited | 0.90% | ₹ 60.89 | Finance - Life Insurance |
| Mankind Pharma Ltd | 0.85% | ₹ 57.67 | Pharmaceuticals |
| EMBASSY OFFICE PARKS REIT | 0.82% | ₹ 55.26 | Real Estate Investment Trusts (REIT) |
| UltraTech Cement Limited | 0.80% | ₹ 54.24 | Cement |
| HDB Financial Services Limited | 0.79% | ₹ 53.69 | Finance & Investments |
| Shriram Finance Ltd | 0.77% | ₹ 51.78 | Non-Banking Financial Company (NBFC) |
| Bajaj Auto Limited | 0.76% | ₹ 51.42 | Auto - 2 & 3 Wheelers |
| Vishal Mega Mart Ltd | 0.76% | ₹ 51.44 | Retail - Departmental Stores |
| BROOKFIELD INDIA REAL ESTATE | 0.76% | ₹ 51.72 | Real Estate Investment Trusts (REIT) |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 0.74% | ₹ 49.92 | Others |
| SRF Limited | 0.72% | ₹ 48.88 | Chemicals - Others |
| Sona BLW Precision Forgings Limited | 0.72% | ₹ 48.45 | Forgings |
| 6.52% REC Limited (31/01/2028) | 0.72% | ₹ 49.02 | Others |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 0.72% | ₹ 48.76 | Others |
| ICICI Lombard General Insurance Company Limited | 0.68% | ₹ 46.08 | Finance - Non Life Insurance |
| Apollo Hospitals Enterprise Limited | 0.67% | ₹ 45.52 | Hospitals & Medical Services |
| United Spirits Limited | 0.64% | ₹ 43.38 | Beverages & Distilleries |
| Tata Steel Limited | 0.64% | ₹ 43.12 | Iron & Steel |
| Karur Vysya Bank Ltd | 0.63% | ₹ 42.96 | Finance - Banks - Private Sector |
| Star Health & Allied Insurance Limited | 0.63% | ₹ 42.79 | Finance - Non Life Insurance |
| Bajaj Finance Limited | 0.63% | ₹ 42.57 | Non-Banking Financial Company (NBFC) |
| IPCA Laboratories Limited | 0.59% | ₹ 40.08 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 0.59% | ₹ 40.03 | Pharmaceuticals |
| Bajaj Finserv Limited | 0.59% | ₹ 39.71 | Holding Company |
| Shree Cement Limited | 0.59% | ₹ 39.69 | Cement |
| Max Financial Services Limited | 0.56% | ₹ 37.79 | Finance & Investments |
| ICICI Prudential Mutual Fund | 0.55% | ₹ 37.43 | Finance - Mutual Funds |
| Godrej Consumer Products Limited | 0.53% | ₹ 35.85 | Personal Care |
| 7.70% LIC Housing Finance Limited (16/05/2028) | 0.51% | ₹ 34.84 | Others |
| ITC Limited | 0.50% | ₹ 33.71 | Cigarettes & Tobacco Products |
| L G Electronics India Ltd | 0.50% | ₹ 33.58 | Consumer Electronics |
| JK Cement Limited | 0.44% | ₹ 29.99 | Cement |
| Government of India (15/11/2026) | 0.44% | ₹ 29.99 | Others |
| Dixon Technologies (India) Limited | 0.43% | ₹ 28.97 | Consumer Electronics |
| The Indian Hotels Company Limited | 0.43% | ₹ 28.92 | Hotels, Resorts & Restaurants |
| Brigade Enterprises Limited | 0.42% | ₹ 28.46 | Realty |
| LTIMindtree Limited | 0.40% | ₹ 26.87 | IT Consulting & Software |
| Oil & Natural Gas Corporation Limited | 0.40% | ₹ 27.13 | Oil Drilling And Exploration |
| City Union Bank Limited | 0.39% | ₹ 26.35 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 0.38% | ₹ 25.45 | Others |
| Hexaware Technologies limited | 0.37% | ₹ 25.07 | IT Consulting & Software |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) | 0.37% | ₹ 24.95 | Shipping |
| 7.78% HDFC Bank Limited (27/03/2027) | 0.37% | ₹ 24.94 | Others |
| 7.56% REC Limited (31/08/2027) | 0.37% | ₹ 24.91 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.37% | ₹ 24.87 | Others |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 0.37% | ₹ 24.73 | Others |
| State Government Securities (22/04/2034) | 0.37% | ₹ 24.88 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 0.36% | ₹ 24.69 | Others |
| 6.74% Small Industries Development Bank of India (10/01/2029) | 0.36% | ₹ 24.36 | Others |
| 6.90% Housing & Urban Development Corporation Limited (23/04/2032) | 0.35% | ₹ 24.01 | Others |
| Union Bank of India (15/03/2027) | 0.35% | ₹ 23.56 | Others |
| ICICI Bank Limited (25/03/2027) | 0.35% | ₹ 23.51 | Others |
| Blue Star Limited | 0.28% | ₹ 18.73 | Air Conditioners |
| Container Corporation of India Limited | 0.28% | ₹ 18.95 | Logistics - Warehousing/Supply Chain/Others |
| KNOWLEDGE REALTY TRUST | 0.27% | ₹ 18.06 | Real Estate Investment Trusts (REIT) |
| INDUS INFRA TRUST | 0.25% | ₹ 17.22 | Investment Trust |
| Mindspace Business Parks REIT | 0.24% | ₹ 16.43 | Real Estate Investment Trusts (REIT) |
| Raajmarg Infra Investment Trust | 0.24% | ₹ 16.40 | Investment Trust |
| H.G. Infra Engineering Limited | 0.23% | ₹ 15.81 | Construction, Contracting & Engineering |
| 7.55% Power Finance Corporation Limited (15/07/2026) | 0.22% | ₹ 15 | Others |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 0.22% | ₹ 14.96 | Others |
| State Government Securities (29/11/2034) | 0.22% | ₹ 15.05 | Finance & Investments |
| Westlife Development Ltd | 0.19% | ₹ 13.04 | Hotels, Resorts & Restaurants |
| Pitti Engineering Ltd | 0.15% | ₹ 9.98 | Engineering - General |
| State Government Securities (13/09/2034) | 0.15% | ₹ 9.88 | Finance & Investments |
| India Universal Trust Al2 (21/11/2030) | 0.11% | ₹ 7.38 | Others |
| India Universal Trust Al2 (21/11/2027) | 0.08% | ₹ 5.14 | Others |
| 7.90% LIC Housing Finance Limited (23/06/2027) | 0.07% | ₹ 5 | Others |
| Government of India (20/06/2027) | 0.07% | ₹ 5.07 | Others |
| Go Digit General Insurance Ltd | 0.06% | ₹ 3.85 | Finance - Non Life Insurance |
| India Universal Trust Al2 (21/11/2026) | 0.02% | ₹ 1.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.63% | 7.31% | 4.52% | 9.46% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Multi Asset Allocation Fund Regular IDCW is ₹14.08 as of 19 Jun 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 ₹6,766.38 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 7.31% (1 Year), 9.46% (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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