Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth

Fund Details

NAV 16.9236

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.01

Fund Size(in Crores) 5588.54

Fund Performance

1 Month 1.95%

3 Month 8.2%

6 Month 14.51%

1 Year 22.42%

3 Year 18.97%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (61.92%) Market Cap Mid Cap 18.06 Small Cap 5.69 Large Cap 38.18 Top Sectors Financial 17.9 Energy 5.86 Services 5.11 Consumer Staples 5.01 Technology 4.97 Automobile 3.99 Healthcare 3.89 Communication 2.83 Construction 2.63 Materials 2.25 Capital Goods 1.82 Insurance 1.64 Metals & Mining 1.13 Chemicals 0.99 Consumer Discretionary 0.98 Unclassified 0.5 Others 0.43 Top Holding Godrej Consumer 0.76 Larsen & Toubro 1.56 Hindalco Industries 1.13 NTPC 0.93 Axis Bank 2.66 Coforge 1.17 Mankind Pharma 0.65 ICICI Prudential Asset Management Company 0.5 H.G. Infra Engineering 0.37 Hindustan Unilever 1.58 Ultratech Cement 0.82 Blue Star 0.38 Others 0.43 Varun Beverages 0.84 ONGC 0.73 LG Electronics India 0.6 Sansera Engineering 0.83 Dixon Technologies (India) 0.78 Bharti Airtel 2.83 Interglobe Aviation 0 Bajaj Auto 0.82 United Spirits 0.96 The Indian Hotels Company 0.45 Hindustan Petroleum Corporation 0.95 Kwality Walls India 0.02 Infosys 1.99 HDB Financial Services 1.1 Apollo Hospitals Enterprise 0.6 Hexaware Technologies 0.16 ICICI Bank 2.27 PB Fintech 0.6 HCL Technologies 0.22 ICICI Lombard Gen. Insurance 0.9 Ipca Laboratories 0.67 State Bank of India 1.35 Adani Ports and Special Economic Zone 1.04 Shriram Finance 0.97 Westlife Foodworld 0.3 Coal India 0.36 Tech Mahindra 1.43 Max Financial Services 0.68 JK Cement 0.57 Brigade Enterprises 0.69 Reliance Industries 3.25 Bajaj Finserv 0.81 Container Corporation Of India 0.38 City Union Bank 0.21 Avenue Supermarts 0.68 Thermax 0.88 Bajaj Finance 0.83 Star Health and Allied Insurance Company 0.66 Bank of Maharashtra 1.52 Swiggy 1.66 HDFC Bank 2.6 Tata Steel 0 Sona BLW Precision Forgings 0.21 Torrent Pharmaceuticals 1.29 Mahindra & Mahindra 1.15 Kotak Mahindra Bank 2.24 Pitti Engineering 0.16 Shree Cement 0.5 Billionbrains Garage Ventures 0.65 SJS Enterprises 0.98 Sun Pharmaceutical Industries 0.68 Go Digit General Insurance 0.08 ITC 0.85 SRF 0.99

Debt & Others (38.08%) Sector Allocation GOI Securities 1.78 Mutual Fund 16.43 Non Convertible Debenture 0.45 Debt Credit Ratings AAA 7.22 Cash & Call Money 5.24 SOV 1.78 Cash 1.49 Others 1.26 Debt Category Housing & Urban Dev Corp 0.44 Others 6.74 Nexus Select Trust 1.3 Tata Capital Housing Finance 0.45

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.75%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhaval Gala

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

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).

Dhaval Joshi

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

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Sachin Wankhede

Education Mr. Wankhede is a B. Com and PGDBM

Experience Prior to joining Aditya Birla Sun Life AMC Limited, He was previously associated with Aditya Birla Financial Services Group, L&T Infrastructure Finance Company, Credit Analysis and Research and Gammon Infrastructure Projects Ltd.

Dhaval Shah

Education Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.

Experience Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.

Bhupesh Bameta

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

Experience Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 14

Date of Incorporation 2023-01-31

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.