Fund Overview of Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth
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₹4,371.0 CrAUM
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₹15.95NAV
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0.56%Expense Ratio
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HybridFund Category
Returns of Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.67% | NA | 2.85% |
| 6 Months | 15.13% | NA | 9.89% |
| 1 Year | 8.87% | 8.87% | 7.28% |
| 2 Year | NA | 17.37% | 17.50% |
Asset Allocation
equities
65.04%debt instruments
11.02%other assets or cash equivalents
6.09%Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 31 Jan 2023, the fund aims Long term Capital Appreciation. Investment in equity and equity related securities, debt & money market instruments and Commodities. It manages assets worth ₹4,371.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.56%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth
The portfolio allocation consists of 65.04% in equities, 11.02% in debt instruments, 6.09% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of 8.87% in the last year, a total return since inception of 18.96%.
Fund Details
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Fund NamesAditya Birla Sun Life Multi Asset Allocation Fund Direct-growth
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Inception Date31 Jan 2023
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns7.28
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Regular-growth  |
₹3,666 | 2.56% | 2.99% | 5.54% | 20.83% | 25.87% |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹1,858 | 2.70% | 2.56% | 8.32% | 21.62% | 20.88% |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹1,858 | 2.65% | 2.38% | 7.59% | 20.75% | 19.99% |
| Axis Multi Asset Allocation Direct Plan -growth |
₹1,500 | 2.64% | 4.84% | 7.70% | 14.48% | 15.53% |
| Axis Multi Asset Allocation Fund Regular-growth |
₹1,500 | 2.55% | 4.57% | 6.60% | 13.23% | 14.03% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 1.10% | 0.33% | 4.48% | 12.15% | 11.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth
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₹4,371 | 2.41% | 3.04% | 11.49% | 7.91% | - |
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Aditya Birla Sun Life Asset Allocator Fof Regular-growth
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₹227 | 3.09% | 2.59% | 9.86% | 6.49% | 17.45% |
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Aditya Birla Sun Life Asset Allocator Fof Direct-growth
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₹227 | 3.18% | 2.85% | 10.40% | 7.55% | 18.69% |
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Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth
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₹225 | 1.00% | -0.35% | 8.57% | 1.52% | 17.08% |
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Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth
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₹225 | 1.07% | -0.16% | 9.00% | 2.31% | 18.00% |
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Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth
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₹38 | 0.88% | -0.20% | 6.76% | 3.61% | 15.21% |
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Aditya Birla Sun Life Multi - Index Fof Regular-growth
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₹19 | 3.18% | 2.37% | 9.30% | 3.70% | - |
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Aditya Birla Sun Life Multi - Index Fof Direct-growth
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₹19 | 3.21% | 2.45% | 9.41% | 3.98% | - |
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Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth
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₹16 | 1.10% | 0.33% | 4.50% | 4.48% | 12.15% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Multi-asset Active Fof Regular-growth |
₹4,366 | ₹18.67 | 17.01% | - | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹3,666 | ₹146.55 | 20.83% | 25.87% | 17.23% |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹1,858 | ₹241.95 | 20.75% | 19.99% | 14.84% |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹1,858 | ₹260.76 | 21.62% | 20.88% | 15.67% |
| Axis Multi Asset Allocation Fund Regular-growth |
₹1,500 | ₹41.84 | 13.23% | 14.03% | 10.75% |
| Axis Multi Asset Allocation Direct Plan -growth |
₹1,500 | ₹48.63 | 14.48% | 15.53% | 12.11% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.34 | 12.15% | 11.28% | 9.00% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Aditya Birla Sun Life Gold Etf | Unspecified | 8.14% | ₹355.72 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 5.95% | ₹259.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.68% | ₹160.86 Cr |
| Hdfc Bank Ltd | Financial | 3.39% | ₹148.13 Cr |
| Icici Bank Ltd | Financial | 3.20% | ₹139.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.58% | ₹112.56 Cr |
| Bharti Airtel Ltd | Technology | 2.46% | ₹107.60 Cr |
| Infosys Ltd | Technology | 2.30% | ₹100.74 Cr |
| Cash Margin | Unspecified | 2.15% | ₹93.79 Cr |
| Reverse Repo | Unspecified | 2.04% | ₹89.08 Cr |
| Larsen & Toubro Ltd | Industrials | 1.78% | ₹77.87 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.72% | ₹75.23 Cr |
| Net Receivables | Unspecified | 1.66% | ₹72.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.66% | ₹72.38 Cr |
| Nexus Select Trust | Industrials | 1.58% | ₹69.24 Cr |
| Coforge Ltd | Technology | 1.58% | ₹68.96 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.56% | ₹68.17 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.47% | ₹64.41 Cr |
| State Bank Of India | Financial | 1.40% | ₹61.24 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.40% | ₹61.16 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.38% | ₹60.28 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.24% | ₹54.14 Cr |
| Ntpc Ltd | Energy & Utilities | 1.21% | ₹52.76 Cr |
| Max Financial Services Ltd | Financial | 1.17% | ₹51.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.17% | ₹51.03 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.17% | ₹50.96 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.13% | ₹49.54 Cr |
| Hindalco Industries Ltd | Materials | 1.12% | ₹48.78 Cr |
| Itc Ltd | Consumer Staples | 1.11% | ₹48.41 Cr |
| Shree Cement Ltd | Materials | 1.11% | ₹48.38 Cr |
| Ultratech Cement Ltd | Materials | 1.09% | ₹47.64 Cr |
| United Spirits Ltd | Consumer Staples | 1.06% | ₹46.50 Cr |
| Axis Bank Ltd | Financial | 1.06% | ₹46.37 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.04% | ₹45.27 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.01% | ₹43.96 Cr |
| Tech Mahindra Ltd | Technology | 1.00% | ₹43.91 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.00% | ₹43.85 Cr |
| Bajaj Finserv Ltd | Financial | 0.99% | ₹43.37 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.98% | ₹42.67 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.97% | ₹42.32 Cr |
| Bajaj Finance Ltd | Financial | 0.95% | ₹41.31 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.93% | ₹40.65 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.90% | ₹39.37 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.89% | ₹38.75 Cr |
| Jk Cement Ltd | Materials | 0.88% | ₹38.62 Cr |
| India Grid Trust Eq | Industrials | 0.88% | ₹38.55 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.88% | ₹38.51 Cr |
| Td Power Systems Ltd | Industrials | 0.87% | ₹38.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.87% | ₹37.97 Cr |
| Bank Of Maharashtra | Financial | 0.86% | ₹37.46 Cr |
| Timken India Ltd | Industrials | 0.83% | ₹36.37 Cr |
| Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lac | Financial | 0.82% | ₹35.74 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.81% | ₹35.62 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.79% | ₹34.44 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.76% | ₹33.43 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.69% | ₹30.04 Cr |
| Embassy Office Parks Reit | Real Estate | 0.68% | ₹29.61 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.66% | ₹28.94 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.66% | ₹28.64 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.58% | ₹25.47 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.58% | ₹25.45 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.58% | ₹25.41 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.58% | ₹25.38 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.58% | ₹25.37 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.58% | ₹25.33 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.58% | ₹25.17 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.57% | ₹25.12 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.57% | ₹24.92 Cr |
| Others Futures | Unspecified | 0.54% | ₹23.70 Cr |
| Container Corporation Of India Ltd | Industrials | 0.54% | ₹23.63 Cr |
| Interglobe Aviation Ltd | Industrials | 0.53% | ₹23.21 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.50% | ₹21.92 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.50% | ₹21.73 Cr |
| Thermax Ltd | Industrials | 0.49% | ₹21.52 Cr |
| Blue Star Ltd | Industrials | 0.48% | ₹21.11 Cr |
| Coal India Ltd | Materials | 0.43% | ₹18.82 Cr |
| Bharat Highways Invit | Industrials | 0.36% | ₹15.91 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.35% | ₹15.15 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.35% | ₹15.15 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.34% | ₹15.06 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.33% | ₹14.49 Cr |
| Hcl Technologies Ltd | Technology | 0.26% | ₹11.25 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.25% | ₹11.14 Cr |
| Pitti Engineering Ltd | Industrials | 0.23% | ₹10.08 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.22% | ₹9.58 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.20% | ₹8.75 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.18% | ₹7.87 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.16% | ₹7.17 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.16% | ₹6.79 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.12% | ₹5.46 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.12% | ₹5.09 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Hindpetro_(28/08/2025) | Energy & Utilities | -0.22% | ₹-9.58 Cr |
| Larsen & Toubro Limited_28/08/2025 | Industrials | -0.29% | ₹-12.71 Cr |
| Dixon Technologies (india) Ltd. 28-aug-25 | Consumer Discretionary | -0.46% | ₹-20.27 Cr |
| Max Financial Services Ltd.-28-aug-2025 | Financial | -1.17% | ₹-51.24 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Regular-growth |
₹146.55 | 20.83% | 25.87% | - |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹260.76 | 21.62% | 20.88% | - |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹241.95 | 20.75% | 19.99% | - |
| Axis Multi Asset Allocation Direct Plan -growth |
₹48.63 | 14.48% | 15.53% | - |
| Axis Multi Asset Allocation Fund Regular-growth |
₹41.84 | 13.23% | 14.03% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.34 | 12.15% | 11.28% | 34.34 |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth
What is the current AUM of Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth manages assets worth ₹4,371.0 crore
How has Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth performed recently?
- 3 Months: 3.67%
- 6 Months: 15.13%
What is the long-term performance of Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth?
- Since Inception: 18.96%
What is the portfolio composition of Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth?
Equity: 65.04%, Debt: 11.02%, Commodities: 13.84%, Others: 6.09%.
Who manages Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth?
Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth?
Large Cap: 17.17%, Mid Cap: 16.84%, Small Cap: 5.76%.
Which are the top companies Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth has invested in?
- Aditya Birla Sun Life Gold ETF – 8.14% of the fund's portfolio
- Aditya Birla Sun Life Silver ETF-Growth – 5.95% of the fund's portfolio
- Reliance Industries Ltd – 3.68% of the fund's portfolio
- HDFC Bank Ltd – 3.39% of the fund's portfolio
- ICICI Bank Ltd – 3.20% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth focuses on?
- Financial – 27.40% of the fund's portfolio
- Unspecified – 20.93% of the fund's portfolio
- Industrials – 10.19% of the fund's portfolio
- Technology – 8.81% of the fund's portfolio
- Consumer Staples – 7.41% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
