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Aditya Birla Sun Life Mutual Fund · Hybrid: Multi Asset Allocation
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
The investment objective of the Scheme is to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved
Mixed AssetBenchmark · BSE 200(65.00), CRISIL Short-Term Bond Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)TER · 1.78%Inception · 31-01-2023
NAV
₹16.34
-0.54% · as of 14-10-2026
Since inception
14.22%
CAGR
Benchmark (inception)
12.62%
CAGR
Fund size
₹7,478 Cr
AUM
Expense ratio
1.78%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +14.22% CAGR vs benchmark +12.62%.
Portfolio
Where the money is invested
Top holdings
Aditya Birla Sun Life Gold ETF9.35%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.21%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.22%
Aditya Birla Sun Life Mutual Fund2.61%
RELIANCE INDUSTRIES LIMITED EQ2.14%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.99%
THERMAX LIMITED EQ NEW FV RS.2/-1.89%
HDFC BANK LIMITED EQ NEW FV RE. 1/-1.80%
BANK OF MAHARASHTRA EQ1.79%
INFOSYS LIMITED EQ FV RS 51.70%
Sector allocation
Financial Services24.08%
Automobile and Auto Components7.29%
Consumer Services5.63%
Information Technology4.66%
Fast Moving Consumer Goods4.58%
Healthcare4.04%
Oil, Gas & Consumable Fuels3.59%
Services2.79%
Capital Goods2.04%
Telecommunication1.99%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.2% p.a.₹10,000
10 years
Projected value
₹26,56,336
Invested: ₹12,00,000
Gained: ₹14,56,336
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhaval Gala, Mr. Bhupesh Bameta, Mr. Sachin Wankhede
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151309
ISIN (Growth)
INF209KB12R6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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5Y
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3Y
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₹15.78
1Y
+6.3%
3Y
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₹12.50
1Y
+6.0%
3Y
+0.0%
5Y
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₹12.56
1Y
+5.8%
3Y
+7.2%
5Y
+0.0%
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