Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth
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Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 27.29% at 30 Jan 2026 05:01 PM
Fund Details
NAV 17.2985
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3
Fund Size(in Crores) 5588.54
Fund Performance
1 Month 3.45%
3 Month 9.41%
6 Month 15.66%
1 Year 27.29%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 30 Jan 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 16.52 Small Cap 6.57 Large Cap 38.83 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 Larsen & Toubro 1.56 Godrej Consumer 0.76 Hindalco Industries 1.13 NTPC 0.93 Axis Bank 2.66 Coforge 1.17 ICICI Prudential Asset Management Company 0.5 Mankind Pharma 0.65 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 Bajaj Auto 0.82 Interglobe Aviation 0 United Spirits 0.96 The Indian Hotels Company 0.45 Hindustan Petroleum Corporation 0.95 Infosys 1.99 Kwality Walls India 0.02 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 Adani Ports and Special Economic Zone 1.04 State Bank of India 1.35 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 Bajaj Finserv 0.81 Container Corporation Of India 0.38 Reliance Industries 3.25 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 Billionbrains Garage Ventures 0.65 Shree Cement 0.5 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 Mutual Fund 16.43 GOI Securities 1.78 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 4.68% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.68% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.68% 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 3.45% Ret 1Y 27.29% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 3.45% Ret 1Y 27.29% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 3.45% Ret 1Y 27.29% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 5.62% Ret 1Y 29.24% Ret 3Y 22.06% Ret 5Y 16.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 5.62% Ret 1Y 29.24% Ret 3Y 22.06% Ret 5Y 16.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 5.62% Ret 1Y 29.24% Ret 3Y 22.06% Ret 5Y 16.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 5.47% Ret 1Y 25.81% Ret 3Y 22.38% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 5.47% Ret 1Y 25.81% Ret 3Y 22.38% 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 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..
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.
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.
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).
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.
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) 20
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.
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