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Aditya Birla Sun Life Mutual Fund · Hybrid: Multi Asset Allocation
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
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
Benchmark · BSE 200(65.00), CRISIL Short-Term Bond Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)TER · 1.77%Inception · 31-01-2023
NAV
₹16.55
+0.59% · as of 14-05-2026
Since inception
16.63%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹65 Cr
AUM
Expense ratio
1.77%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +16.63% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
Aditya Birla Sun Life Gold ETF10.27%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.34%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.27%
Aditya Birla Sun Life Mutual Fund3.12%
RELIANCE INDUSTRIES LIMITED EQ2.62%
Reverse Repo2.59%
INFOSYS LIMITED EQ FV RS 52.50%
6.36% Government of India (16/02/2031)2.40%
TREPS / Reverse Repo2.27%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.25%
Sector allocation
Financial Services23.02%
Information Technology5.49%
Automobile and Auto Components4.90%
Oil, Gas & Consumable Fuels4.90%
Fast Moving Consumer Goods4.55%
Consumer Services4.35%
Healthcare4.22%
Telecommunication2.25%
Construction2.20%
Construction Materials1.97%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.6% p.a.₹10,000
10 years
Projected value
₹30,83,806
Invested: ₹12,00,000
Gained: ₹18,83,806
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhaval Gala, Mr. Bhupesh Bameta, Mr. Sachin Wankhede
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151309
ISIN (Growth)
INF209KB12R6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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3Y
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₹166.00
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3Y
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5Y
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DSP Multi Asset Allocation Fund Reg Gr
₹16.15
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3Y
+0.0%
5Y
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HSBC Multi Asset Allocation Reg Gr
₹13.65
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3Y
+0.0%
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Bandhan Multi Asset Allocation Reg Gr
₹14.11
1Y
+19.2%
3Y
+0.0%
5Y
+0.0%
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