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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 · 1.72%Inception · 31-01-2023
NAV
₹16.90
+0.70% · as of 10-07-2026
Since inception
16.53%
CAGR
Benchmark (inception)
13.05%
CAGR
Fund size
₹6,760 Cr
AUM
Expense ratio
1.72%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +16.53% CAGR vs benchmark +13.05%.
Portfolio
Where the money is invested
Top holdings
Aditya Birla Sun Life Gold ETF10.71%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.97%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.18%
Aditya Birla Sun Life Mutual Fund3.16%
Clearing Corporation of India Limited2.45%
RELIANCE INDUSTRIES LIMITED EQ2.26%
INFOSYS LIMITED EQ FV RS 52.04%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.03%
THERMAX LIMITED EQ NEW FV RS.2/-1.89%
6.36% GOI 2031 (16-Feb-2031)1.89%
Sector allocation
Financial Services23.56%
Automobile and Auto Components6.13%
Information Technology5.19%
Consumer Services4.54%
Fast Moving Consumer Goods4.32%
Healthcare3.92%
Oil, Gas & Consumable Fuels3.80%
Services2.52%
Capital Goods2.04%
Telecommunication2.03%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.5% p.a.₹10,000
10 years
Projected value
₹30,64,534
Invested: ₹12,00,000
Gained: ₹18,64,534
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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1Y
+19.1%
3Y
+22.6%
5Y
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₹15.80
1Y
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3Y
+0.0%
5Y
+0.0%
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₹16.12
1Y
+17.1%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.82
1Y
+16.2%
3Y
+0.0%
5Y
+0.0%
MahIndra Manulife Multi Asset Allocation Reg Gr
₹13.71
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
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