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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (12-May-26)
₹17.06-1.22%1D
Returns (Since Inception)
17.75%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,530 Cr
Expense Ratio
0.56%
ISIN
INF209KB15R9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
02 Feb 2023
About this fund
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 3 years, 3 months and 11 days, having been launched on 02-Feb-23.
As of 12-May-26, it has a Net Asset Value (NAV) of ₹17.06, Assets Under Management (AUM) of 6530.45 Crores, and an expense ratio of 0.56%.
As of 12-May-26, it has a Net Asset Value (NAV) of ₹17.06, Assets Under Management (AUM) of 6530.45 Crores, and an expense ratio of 0.56%.
- Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth has given a CAGR return of 17.75% since inception.
- The fund's asset allocation comprises around 70.57% in equities, 11.05% in debts, and 5.38% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.93%
— (Cat Avg.)
3 Years
+17.85%
— (Cat Avg.)
Since Inception
+17.75%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹4,608.63 Cr | 70.57% |
| Debt | ₹721.59 Cr | 11.05% |
| Others | ₹1,200.23 Cr | 18.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Aditya BSL Gold ETF | Mutual Fund - ETF | ₹667.14 Cr | 10.22% |
| ICICI Bank Ltd | Equity | ₹270.14 Cr | 4.14% |
| Axis Bank Ltd | Equity | ₹212 Cr | 3.25% |
| Aditya BSL Silver ETF | Mutual Fund - ETF | ₹195.03 Cr | 2.99% |
| Reliance Industries Ltd | Equity | ₹165.56 Cr | 2.54% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹154.69 Cr | 2.37% |
| Bharti Airtel Ltd | Equity | ₹141.53 Cr | 2.17% |
| Infosys Ltd | Equity | ₹140.46 Cr | 2.15% |
| Larsen & Toubro Ltd | Equity | ₹136.1 Cr | 2.08% |
| Margin (Future And Options) | Cash - Collateral | ₹130.03 Cr | 1.99% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹127.89 Cr | 1.96% |
| HDFC Bank Ltd | Equity | ₹121.56 Cr | 1.86% |
| Hindustan Unilever Ltd | Equity | ₹119.61 Cr | 1.83% |
| Kotak Mahindra Bank Ltd | Equity | ₹109.03 Cr | 1.67% |
| Bank of Maharashtra | Equity | ₹107.2 Cr | 1.64% |
| Thermax Ltd | Equity | ₹104.55 Cr | 1.60% |
| Tech Mahindra Ltd | Equity | ₹91.39 Cr | 1.40% |
| Hindalco Industries Ltd | Equity | ₹84.51 Cr | 1.29% |
| State Bank of India | Equity | ₹82.15 Cr | 1.26% |
| Eternal Ltd | Equity | ₹81.59 Cr | 1.25% |
| PB Fintech Ltd | Equity | ₹81.4 Cr | 1.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹78.32 Cr | 1.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹73.59 Cr | 1.13% |
| Nexus Select Trust Reits | Equity - REIT | ₹73.15 Cr | 1.12% |
| Sedemac Mechatronics Ltd | Equity | ₹72.32 Cr | 1.11% |
| Sansera Engineering Ltd | Equity | ₹71.71 Cr | 1.10% |
| Mahindra & Mahindra Ltd | Equity | ₹70 Cr | 1.07% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹69.4 Cr | 1.06% |
| SJS Enterprises Ltd | Equity | ₹68.02 Cr | 1.04% |
| Swiggy Ltd | Equity | ₹67.95 Cr | 1.04% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹65.35 Cr | 1.00% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹63.56 Cr | 0.97% |
| Varun Beverages Ltd | Equity | ₹63.48 Cr | 0.97% |
| NTPC Ltd | Equity | ₹63 Cr | 0.96% |
| Coforge Ltd | Equity | ₹57.94 Cr | 0.89% |
| Embassy Office Parks REIT | Equity - REIT | ₹54.95 Cr | 0.84% |
| UltraTech Cement Ltd | Equity | ₹54.73 Cr | 0.84% |
| Mankind Pharma Ltd | Equity | ₹54.54 Cr | 0.84% |
| HDB Financial Services Ltd | Equity | ₹52.94 Cr | 0.81% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹52.86 Cr | 0.81% |
| Vishal Mega Mart Ltd | Equity | ₹51.66 Cr | 0.79% |
| Shriram Finance Ltd | Equity | ₹51.24 Cr | 0.78% |
| Avenue Supermarts Ltd | Equity | ₹50.44 Cr | 0.77% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.1 Cr | 0.77% |
| Billionbrains Garage Ventures Ltd | Equity | ₹50 Cr | 0.77% |
| United Spirits Ltd | Equity | ₹49.31 Cr | 0.76% |
| Rec Limited | Bond - Corporate Bond | ₹49.25 Cr | 0.75% |
| Bajaj Auto Ltd | Equity | ₹49.13 Cr | 0.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹48.87 Cr | 0.75% |
| SRF Ltd | Equity | ₹45.33 Cr | 0.69% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹45.33 Cr | 0.69% |
| Bajaj Finance Ltd | Equity | ₹43.92 Cr | 0.67% |
| Tata Steel Ltd | Equity | ₹43.81 Cr | 0.67% |
| Karur Vysya Bank Ltd | Equity | ₹43.67 Cr | 0.67% |
| Coal India Ltd | Equity | ₹43.31 Cr | 0.66% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹42.6 Cr | 0.65% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹42.51 Cr | 0.65% |
| Ipca Laboratories Ltd | Equity | ₹40.25 Cr | 0.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹40.23 Cr | 0.62% |
| Sona BLW Precision Forgings Ltd | Equity | ₹39.36 Cr | 0.60% |
| Bajaj Finserv Ltd | Equity | ₹38.9 Cr | 0.60% |
| Shree Cement Ltd | Equity | ₹37.99 Cr | 0.58% |
| Godrej Consumer Products Ltd | Equity | ₹37.17 Cr | 0.57% |
| ITC Ltd | Equity | ₹37 Cr | 0.57% |
| Max Financial Services Ltd | Equity | ₹35.8 Cr | 0.55% |
| LG Electronics India Ltd | Equity | ₹35.1 Cr | 0.54% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹34.97 Cr | 0.54% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹34.8 Cr | 0.53% |
| Brigade Enterprises Ltd | Equity | ₹34.46 Cr | 0.53% |
| JK Cement Ltd | Equity | ₹30.66 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹30.62 Cr | 0.47% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹30.02 Cr | 0.46% |
| LTM Ltd | Equity | ₹28.25 Cr | 0.43% |
| Indian Hotels Co Ltd | Equity | ₹28.1 Cr | 0.43% |
| Dixon Technologies (India) Ltd | Equity | ₹28.07 Cr | 0.43% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.38% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.38% |
| Rec Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.38% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹25 Cr | 0.38% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.83 Cr | 0.38% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.8 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.44 Cr | 0.37% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹24.12 Cr | 0.37% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.53 Cr | 0.36% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹23.49 Cr | 0.36% |
| Blue Star Ltd | Equity | ₹22.56 Cr | 0.35% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹22.09 Cr | 0.34% |
| Container Corporation of India Ltd | Equity | ₹20.79 Cr | 0.32% |
| City Union Bank Ltd | Equity | ₹18.78 Cr | 0.29% |
| Knowledge Realty Trust Units | Equity - REIT | ₹18.54 Cr | 0.28% |
| Indus Infra Trust Unit | Equity | ₹17.89 Cr | 0.27% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹16.41 Cr | 0.25% |
| Raajmarg Infra Investment Trust Units | Equity | ₹16.34 Cr | 0.25% |
| 7.73% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹15.09 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.01 Cr | 0.23% |
| Net Receivables / (Payables) | Cash | ₹14.78 Cr | 0.23% |
| Westlife Foodworld Ltd | Equity | ₹14.21 Cr | 0.22% |
| Pitti Engineering Ltd | Equity | ₹10.44 Cr | 0.16% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹10.42 Cr | 0.16% |
| 7.47% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹9.9 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.45 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.31 Cr | 0.08% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.08% |
| Go Digit General Insurance Ltd | Equity | ₹3.89 Cr | 0.06% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹1.45 Cr | 0.02% |
| Cash And Bank | Cash | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.65%
Mid Cap Stocks
16.54%
Small Cap Stocks
5.57%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,479.59 Cr | 22.66% |
| Consumer Cyclical | ₹614.06 Cr | 9.40% |
| Industrials | ₹421.54 Cr | 6.46% |
| Technology | ₹403.3 Cr | 6.18% |
| Consumer Defensive | ₹357.01 Cr | 5.47% |
| Energy | ₹313.09 Cr | 4.79% |
| Healthcare | ₹255.85 Cr | 3.92% |
| Basic Materials | ₹251.72 Cr | 3.85% |
| Communication Services | ₹141.53 Cr | 2.17% |
| Utilities | ₹126.56 Cr | 1.94% |
| Real Estate | ₹34.46 Cr | 0.53% |
Risk & Performance Ratios
Standard Deviation
This fund
10.36%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2026
ISIN INF209KB15R9 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹6,530 Cr | Age 3 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 200 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,94,519 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth?
The NAV of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth, as of 12-May-2026, is ₹17.06.
What are the returns of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth?
The fund has generated 14.93% over the last 1 year and 17.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 70.57% in equities, 11.05% in bonds, and 5.38% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth are:-
- Dhaval Gala
- Bhupesh Bameta
- Sachin Wankhede
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
