Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.99%
NAV: ₹15.56 as on Tue Nov 03, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW

  • ₹7,477.7 Cr
    AUM
  • ₹15.56
    NAV
  • 0.67%
    Expense Ratio
  • Hybrid
    Fund Category
As on Tue Nov 03, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.99% NA 2.85%
6 Months 0.52% NA 9.89%
1 Year 5.35% 5.35% 7.28%
2 Years 20.09% 9.58% 17.50%
3 Years 54.44% 15.59% 16.75%
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As on Tue Nov 03, 2026

Dividend of Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW : 5.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW

equities

65.84%

debt instruments

12.00%

other assets or cash equivalents

4.21%
Large Cap: 59.85%
Mid Cap: 26.49%
Small Cap: 13.66%
Other: 0.00%
Top Holdings
Aditya Birla Sun Life Gold Etf
11.32%
Aditya Birla Sun Life Gold Etf
11.32%
Aditya Birla Sun Life Gold Etf
11.32%
Aditya Birla Sun Life Gold Etf
11.32%
Aditya Birla Sun Life Gold Etf
11.32%
 
Top Sectors
Unspecified
210.91%
Detailed Portfolio Analysis
As on Tue Nov 03, 2026
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About Fund

About Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW

Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW 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 ₹7,477.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.67%.
The portfolio allocation consists of 65.84% in equities, 12.00% in debt instruments, 4.21% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 5.35% in the last year, a total return since inception of 15.54%.
The latest dividend was declared on 23 Jan 2026 at 5.00% of face value.
For those looking to take well-planned investment decisions it helps to compare best sip to invest that align with financial planning needs.

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  • Dhaval Gala

    Fund Manager

  • Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.

    Manager Education

  • Bhupesh Bameta

    Fund Manager

  • Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)

    Manager Education

  • Sachin Wankhede

    Fund Manager

  • Mr. Wankhede is a B. Com and PGDBM

    Manager Education

  • Dhaval Joshi

    Fund Manager

  • Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

    Manager Education

Key Metrics of Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW

  • Standard Deviation
    10.63%
  • Mean
    15.00%
  • Sharpe Ratio
    0.89%
  • Sortino Ratio
    1.02%

Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW Fund Details

Fund Names Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW
Inception Date 31 Jan 2023
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW Fund Returns Comparison

Compare Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW with other mutual funds in the same category

Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 -0.01% -3.44% 8.85% 21.06% 17.99%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 -0.01% -3.44% 8.85% 21.06% 17.99%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 -0.11% -3.71% 7.57% 19.56% 16.31%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 -0.11% -3.71% 7.57% 19.56% 16.31%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 0.55% -4.88% -1.43% 13.30% 14.09%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 0.55% -4.88% -1.43% 13.30% 14.09%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 -1.64% -4.80% 1.19% 14.39% 13.97%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 -1.64% -4.80% 1.19% 14.39% 13.97%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 -0.91% -4.25% 3.93% 17.41% 13.87%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 -0.91% -4.25% 3.93% 17.41% 13.87%
View More
increase 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
Aditya Birla Sun Life Multi Asset Allocation Fund Direct-Growth increase ₹7,478 0.17% -3.99% 0.52% 5.35% 15.59%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth increase ₹7,478 0.07% -4.26% -0.06% 4.13% 14.10%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW increase ₹7,478 0.07% -4.26% -0.06% 4.13% 14.10%
Aditya Birla Sun Life Multi-asset Omni FOF Regular-Growth increase ₹468 -0.45% -3.89% 1.50% 4.40% 14.54%
Aditya Birla Sun Life Multi-asset Omni FOF Direct-Growth increase ₹468 -0.37% -3.65% 2.00% 5.41% 15.69%
Aditya Birla Sun Life Multi-asset Omni FOF Regular-IDCW increase ₹468 -0.45% -3.89% 1.50% 4.40% 14.54%
Aditya Birla Sun Life Multi-asset Omni FOF Direct-IDCW increase ₹468 -0.37% -3.65% 2.00% 5.41% 15.69%
Aditya Birla Sun Life Multi - Asset Passive FOF Regular-Growth increase ₹35 0.30% -4.25% 0.54% 2.13% 13.97%
Aditya Birla Sun Life Multi - Asset Passive FOF Direct-Growth increase ₹35 0.33% -4.17% 0.71% 2.39% 14.30%
View More
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹868.67 13.30% 14.09% 15.20%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹782.84 12.49% 13.31% 14.34%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹56.93 13.30% 14.09% 15.20%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹32.78 12.49% 13.31% 14.34%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹64.36 12.81% 11.51% 10.65%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹72.09 13.78% 12.49% 11.63%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹32.37 13.78% 12.49% 11.63%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹28.78 12.81% 11.51% 10.65%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹28.75 12.81% 11.51% 10.65%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.24 13.78% 12.49% 11.63%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Aditya Birla Sun Life Gold EtfUnspecified11.32%₹846.47 Cr
Aditya Birla Sun Life Gold EtfUnspecified11.32%₹846.47 Cr
Aditya Birla Sun Life Gold EtfUnspecified11.32%₹846.47 Cr
Aditya Birla Sun Life Gold EtfUnspecified11.32%₹846.47 Cr
Aditya Birla Sun Life Gold EtfUnspecified11.32%₹846.47 Cr
Aditya Birla Sun Life Gold EtfUnspecified10.64%₹810.82 Cr
Aditya Birla Sun Life Gold EtfUnspecified10.64%₹810.82 Cr
Aditya Birla Sun Life Gold EtfUnspecified10.64%₹810.82 Cr
Aditya Birla Sun Life Gold EtfUnspecified10.64%₹810.82 Cr
Aditya Birla Sun Life Gold EtfUnspecified11.73%₹744.15 Cr
Aditya Birla Sun Life Gold EtfUnspecified12.11%₹739.94 Cr
Aditya Birla Sun Life Gold EtfUnspecified10.71%₹724.70 Cr
Aditya Birla Sun Life Gold EtfUnspecified10.22%₹667.14 Cr
Aditya Birla Sun Life Gold EtfUnspecified9.35%₹653.61 Cr
Aditya Birla Sun Life Gold EtfUnspecified9.35%₹653.61 Cr
Aditya Birla Sun Life Gold EtfUnspecified9.35%₹653.61 Cr
Aditya Birla Sun Life Gold EtfUnspecified9.35%₹653.61 Cr
Aditya Birla Sun Life Gold EtfUnspecified10.27%₹609.67 Cr
Aditya Birla Sun Life Gold EtfUnspecified9.68%₹540.84 Cr
Aditya Birla Sun Life Gold EtfUnspecified9.62%₹501.54 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹177.45 21.06% 17.99% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹163.53 21.06% 17.99% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹162.85 19.56% 16.31% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹149.29 19.56% 16.31% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹868.67 13.30% 14.09% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹56.93 13.30% 14.09% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹23.87 14.39% 13.97% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹23.87 14.39% 13.97% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹25.97 17.41% 13.87% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹24.50 17.41% 13.87% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW

What is the current AUM of Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW?

As of Wed Sep 30, 2026, Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW manages assets worth ₹7,477.7 crore

How has Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW performed recently?

  • 3 Months: -3.99%
  • 6 Months: 0.52%

What is the long-term performance of Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW?

  • 3 Years CAGR: 15.59%
  • Since Inception: 15.54%

What is the portfolio composition of Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW?

Equity: 65.84%, Debt: 12.00%, Commodities: 12.96%, Others: 4.21%.

Who manages Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW?

Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.

When was the last dividend declared by Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW?

Latest dividend was declared on 23 Jan 2026 at 5.00% of face value.

What is the market-cap allocation of Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW?

Large Cap: 59.85%, Mid Cap: 26.49%, Small Cap: 13.66%.

Which are the top companies Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW has invested in?

  • Aditya Birla Sun Life Gold ETF – 11.32% of the fund's portfolio
  • Aditya Birla Sun Life Gold ETF – 11.32% of the fund's portfolio
  • Aditya Birla Sun Life Gold ETF – 11.32% of the fund's portfolio
  • Aditya Birla Sun Life Gold ETF – 11.32% of the fund's portfolio
  • Aditya Birla Sun Life Gold ETF – 11.32% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW focuses on?

  • Unspecified – 210.91% of the fund's portfolio
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