AD
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Latest NAV
+7.83% 1Y
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Benchmark: 65% S&P BSE 200 + 25% CRISIL Short Term Bond Inde
Expense ratio
0.67%
AUM
₹7,618 Cr
Min SIP
₹100
Min lump sum
₹500
1Y
+7.83%
3Y (ann.)
+15.07%
5Y (ann.)
+0.00%
Launched
Feb 2023
Where the NAV sits & how risky it is
₹17.18
52-week range
at 58%
₹17.18
Low 23 Mar 2026₹15.74
High 25 Aug 2026₹18.24
Risk level
Very High
Low
Very high
NAV history
02 Feb 2023
Since inception
01 Oct 2026
Returns by period
1W
-2.17%
1M
-4.27%
3M
-2.25%
6M
+6.11%
1Y
+7.83%
3Y
+15.07%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 67.05%
Funds & ETFs 13.87% Cash & other 21.90%
Sector split
Country split
Top 5 hold 13.5%
Top 10 hold 22.0%
73 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.97%
|
-0.64% |
| 2 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
3.18%
|
+7.79% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.26%
|
-15.00% |
| 4 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.04%
|
-27.66% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.03%
|
-12.00% |
| 6 | Thermax
INE152A01029 |
Industrials Conglomerates |
India |
1.89%
|
+56.85% |
| 7 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
1.73%
|
-20.81% |
| 8 | Hindustan Unilever
INE030A01027 |
Consumer Defensive Household & Personal Products |
India |
1.69%
|
-5.01% |
| 9 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
1.62%
|
-7.35% |
| 10 | Bank of Maharashtra
INE457A01014 |
Financial Services Banks - Regional |
India |
1.60%
|
+47.17% |
About this scheme
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.
Fund manager(s): Dhaval Gala, Bhupesh Bameta, Sachin Wankhede
Exit load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
02 Feb 2023
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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