Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

₹6,766 Cr

Expense Ratio

0.51%

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, 5 months and 5 days, having been launched on 02-Feb-23.
As of 06-Jul-26, it has a Net Asset Value (NAV) of ₹17.76, Assets Under Management (AUM) of 6766.38 Crores, and an expense ratio of 0.51%.

Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth has given a CAGR return of 18.29% since inception.
The fund's asset allocation comprises around 71.63% in equities, 10.62% in debts, and 4.08% 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

+14.82%

— (Cat Avg.)

3 Years

+17.32%

— (Cat Avg.)

Since Inception

+18.29%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹4,847.09 Cr	71.63%
Debt	₹718.72 Cr	10.62%
Others	₹1,200.58 Cr	17.74%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Aditya BSL Gold ETF	Mutual Fund - ETF	₹724.7 Cr	10.71%
ICICI Bank Ltd	Equity	₹268.64 Cr	3.97%
Axis Bank Ltd	Equity	₹215.06 Cr	3.18%
Aditya BSL Silver ETF	Mutual Fund - ETF	₹214.04 Cr	3.16%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹165.88 Cr	2.45%
Reliance Industries Ltd	Equity	₹152.88 Cr	2.26%
Infosys Ltd	Equity	₹137.98 Cr	2.04%
Bharti Airtel Ltd	Equity	₹137.19 Cr	2.03%
Thermax Ltd	Equity	₹127.76 Cr	1.89%
6.36% Govt Stock 2031	Bond - Gov't/Treasury	₹127.61 Cr	1.89%
Margin (Future And Options)	Cash - Collateral	₹127.58 Cr	1.89%
HDFC Bank Ltd	Equity	₹117.28 Cr	1.73%
Hindustan Unilever Ltd	Equity	₹114.43 Cr	1.69%
Kotak Mahindra Bank Ltd	Equity	₹109.28 Cr	1.62%
Bank of Maharashtra	Equity	₹108.43 Cr	1.60%
Shriram Finance Ltd	Equity - Future	₹95.62 Cr	1.41%
Cash Offset For Derivatives	Cash - General Offset	₹-95.62 Cr	1.41%
Tech Mahindra Ltd	Equity	₹92.03 Cr	1.36%
Hindalco Industries Ltd	Equity	₹91.74 Cr	1.36%
Larsen & Toubro Ltd	Equity	₹87.27 Cr	1.29%
Sedemac Mechatronics Ltd	Equity	₹84.26 Cr	1.25%
PB Fintech Ltd	Equity	₹83.17 Cr	1.23%
Eternal Ltd	Equity	₹82.77 Cr	1.22%
Torrent Pharmaceuticals Ltd	Equity	₹82.54 Cr	1.22%
Sansera Engineering Ltd	Equity	₹81.62 Cr	1.21%
GMR Airports Ltd	Equity	₹80.79 Cr	1.19%
SJS Enterprises Ltd	Equity	₹79.17 Cr	1.17%
Hindustan Petroleum Corp Ltd	Equity	₹77.39 Cr	1.14%
State Bank of India	Equity	₹74.15 Cr	1.10%
Nexus Select Trust Reits	Equity - REIT	₹73.1 Cr	1.08%
Adani Ports & Special Economic Zone Ltd	Equity	₹71.15 Cr	1.05%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹69.23 Cr	1.02%
Coforge Ltd	Equity	₹68.88 Cr	1.02%
Mahindra & Mahindra Ltd	Equity	₹68.82 Cr	1.02%
Avenue Supermarts Ltd	Equity	₹66.43 Cr	0.98%
Varun Beverages Ltd	Equity	₹65.25 Cr	0.96%
Swiggy Ltd	Equity	₹64.83 Cr	0.96%
IndiGrid Infrastructure Trust Units Series - IV	Equity	₹63.35 Cr	0.94%
Billionbrains Garage Ventures Ltd	Equity	₹62.78 Cr	0.93%
NTPC Ltd	Equity	₹61.07 Cr	0.90%
HDFC Life Insurance Co Ltd	Equity	₹60.89 Cr	0.90%
Mankind Pharma Ltd	Equity	₹57.67 Cr	0.85%
Embassy Office Parks REIT	Equity - REIT	₹55.26 Cr	0.82%
UltraTech Cement Ltd	Equity	₹54.24 Cr	0.80%
HDB Financial Services Ltd	Equity	₹53.69 Cr	0.79%
Shriram Finance Ltd	Equity	₹51.78 Cr	0.77%
Brookfield India Real Estate Trust	Equity - REIT	₹51.72 Cr	0.76%
Vishal Mega Mart Ltd	Equity	₹51.44 Cr	0.76%
Bajaj Auto Ltd	Equity	₹51.42 Cr	0.76%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.92 Cr	0.74%
Rec Limited	Bond - Corporate Bond	₹49.02 Cr	0.72%
SRF Ltd	Equity	₹48.88 Cr	0.72%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹48.76 Cr	0.72%
Sona BLW Precision Forgings Ltd	Equity	₹48.45 Cr	0.72%
ICICI Lombard General Insurance Co Ltd	Equity	₹46.08 Cr	0.68%
Apollo Hospitals Enterprise Ltd	Equity	₹45.52 Cr	0.67%
United Spirits Ltd	Equity	₹43.38 Cr	0.64%
Tata Steel Ltd	Equity	₹43.12 Cr	0.64%
Karur Vysya Bank Ltd	Equity	₹42.96 Cr	0.63%
Star Health and Allied Insurance Co Ltd	Equity	₹42.79 Cr	0.63%
Bajaj Finance Ltd	Equity	₹42.57 Cr	0.63%
Ipca Laboratories Ltd	Equity	₹40.08 Cr	0.59%
Sun Pharmaceuticals Industries Ltd	Equity	₹40.03 Cr	0.59%
Bajaj Finserv Ltd	Equity	₹39.71 Cr	0.59%
Shree Cement Ltd	Equity	₹39.69 Cr	0.59%
Max Financial Services Ltd	Equity	₹37.79 Cr	0.56%
ICICI Prudential Asset Management Co Ltd	Equity	₹37.43 Cr	0.55%
Godrej Consumer Products Ltd	Equity	₹35.85 Cr	0.53%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹34.84 Cr	0.51%
ITC Ltd	Equity	₹33.71 Cr	0.50%
LG Electronics India Ltd	Equity	₹33.58 Cr	0.50%
JK Cement Ltd	Equity	₹29.99 Cr	0.44%
5.74% Govt Stock 2026	Bond - Gov't/Treasury	₹29.99 Cr	0.44%
Dixon Technologies (India) Ltd	Equity	₹28.97 Cr	0.43%
Indian Hotels Co Ltd	Equity	₹28.92 Cr	0.43%
Brigade Enterprises Ltd	Equity	₹28.46 Cr	0.42%
Oil & Natural Gas Corp Ltd	Equity	₹27.13 Cr	0.40%
LTM Ltd	Equity	₹26.87 Cr	0.40%
City Union Bank Ltd	Equity	₹26.35 Cr	0.39%
Net Receivables / (Payables)	Cash	₹25.45 Cr	0.38%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹25.07 Cr	0.37%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹24.95 Cr	0.37%
HDFC Bank Limited	Bond - Corporate Bond	₹24.94 Cr	0.37%
Rec Limited	Bond - Corporate Bond	₹24.91 Cr	0.37%
Andhra Pradesh (Government of)	Bond - Sub-sovereign Government Debt	₹24.88 Cr	0.37%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹24.87 Cr	0.37%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.73 Cr	0.37%
Bharti Telecom Limited	Bond - Corporate Bond	₹24.69 Cr	0.36%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.36 Cr	0.36%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹24.01 Cr	0.35%
Union Bank Of India	Cash - CD/Time Deposit	₹23.56 Cr	0.35%
ICICI Bank Ltd.	Bond - Corporate Bond	₹23.51 Cr	0.35%
Container Corporation of India Ltd	Equity	₹18.95 Cr	0.28%
Blue Star Ltd	Equity	₹18.73 Cr	0.28%
Knowledge Realty Trust Units	Equity - REIT	₹18.06 Cr	0.27%
Indus Infra Trust Unit	Equity	₹17.22 Cr	0.25%
Mindspace Business Parks REIT Unit	Equity - REIT	₹16.43 Cr	0.24%
Raajmarg Infra Investment Trust Units	Equity	₹16.4 Cr	0.24%
H.G. Infra Engineering Ltd Ordinary Shares	Equity	₹15.81 Cr	0.23%
7.73% Karnataka Sgs 2034	Bond - Gov't/Treasury	₹15.05 Cr	0.22%
Power Finance Corporation Limited	Bond - Corporate Bond	₹15 Cr	0.22%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹14.96 Cr	0.22%
Westlife Foodworld Ltd	Equity	₹13.04 Cr	0.19%
Pitti Engineering Ltd	Equity	₹9.98 Cr	0.15%
7.47% Maharashtra Sgs 2034	Bond - Gov't/Treasury	₹9.88 Cr	0.15%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹7.38 Cr	0.11%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹5.14 Cr	0.08%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹5.07 Cr	0.07%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹5 Cr	0.07%
Go Digit General Insurance Ltd	Equity	₹3.85 Cr	0.06%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹1.03 Cr	0.02%
Cash And Bank	Cash - Collateral	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,558.31 Cr	23.03%
Consumer Cyclical	₹654.75 Cr	9.68%
Industrials	₹479.31 Cr	7.08%
Technology	₹413.39 Cr	6.11%
Consumer Defensive	₹359.05 Cr	5.31%
Healthcare	₹265.84 Cr	3.93%
Basic Materials	₹258.78 Cr	3.82%
Energy	₹257.39 Cr	3.80%
Communication Services	₹137.19 Cr	2.03%
Utilities	₹124.42 Cr	1.84%
Real Estate	₹28.46 Cr	0.42%

Risk & Performance Ratios

Fund Managers

Dhaval Gala

Since October 2024

Bhupesh Bameta

Since February 2023

Sachin Wankhede

Since February 2023

Additional Scheme Detailsas of 31st May 2026

ISIN

INF209KB15R9

Expense Ratio

0.51%

Exit Load

1.00%

Fund Size

₹6,766 Cr

Age

3 years 5 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.

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Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1107.74 Cr	16.0%
Union Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹963.51 Cr	14.1%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹963.51 Cr	15.4%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1851.25 Cr	11.3%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	1.7%	1.0%	₹1851.25 Cr	9.7%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹1117.94 Cr	16.7%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	0.0%	₹1117.94 Cr	14.8%
Quantum Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹57.17 Cr	2.3%
Quantum Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹57.17 Cr	4.0%
HSBC Multi Asset Allocation Fund Direct Growth Moderate Risk	0.4%	1.0%	₹2979.17 Cr	18.4%
HSBC Multi Asset Allocation Fund Regular Growth Moderate Risk	1.6%	1.0%	₹2979.17 Cr	16.8%
Bank of India Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹358.77 Cr	11.2%
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Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	1.6%	1.0%	₹3422.92 Cr	10.6%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹3422.92 Cr	12.3%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	0.0%	₹3380.49 Cr	14.8%
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Edelweiss Multi Asset Allocation Fund Regular Growth Low Risk	0.8%	0.0%	₹2658.45 Cr	6.2%
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About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,22,637 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹63.25 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹77.33 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹70.28 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1455.53 Cr	6.4%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2667.14 Cr	6.9%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1624.31 Cr	3.2%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹33.87 Cr	1.5%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹10.07 Cr	6.4%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹112.21 Cr	6.8%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1165.95 Cr	7.9%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹2045.05 Cr	6.5%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.41 Cr	5.5%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹26.78 Cr	5.2%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹1491.90 Cr	18.1%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹72.18 Cr	15.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹140.97 Cr	14.8%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low Risk	-	0.0%	₹24.33 Cr	6.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low Risk	-	0.0%	₹27.61 Cr	5.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low Risk	-	0.0%	₹335.04 Cr	5.8%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-

Risk Level

Your principal amount will be at Very High Risk

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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 06-Jul-2026, is ₹17.76.

What are the returns of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth?

The fund has generated 14.82% over the last 1 year and 17.32% 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 71.63% in equities, 10.62% in bonds, and 4.08% 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

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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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Fund Overview