Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW Reinvestment
Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW Reinvestment is an Multi Asset Allocation mutual fund with over 3.11 years of performance history. The scheme manages an AUM of ₹6345.81 Cr and has a NAV of ₹15.3198. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 23.53%.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 23.53% at 12 Mar 2026 07:48 PM
Fund Details
NAV 15.3198
Sub-Type Multi Asset Allocation
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 3.11
Fund Size(in Crores) 6345.81
Fund Performance
1 Month -4.78%
3 Month 1.31%
6 Month 7.99%
1 Year 23.53%
3 Year 19.66%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.58%) Market Cap Small Cap 21.23 Mid Cap 22.13 Large Cap 54.22 Top Sectors Financial 29.38 Capital Goods 11.9 Automobile 9.51 Healthcare 7.25 Energy 5.7 Services 5.57 Technology 4.93 Consumer Discretionary 4.53 Consumer Staples 3.97 Metals & Mining 3.82 Construction 3.55 Chemicals 3.45 Materials 2.39 Communication 1.63 Top Holding JSW Energy 0.5 Kirloskar Oil Engines 0.98 Blue Star 0.95 Hindustan Petroleum Corporation 0.54 TVS Motor Company - Pref. Shares 0.01 Cholamandalam Investment and Finance Company 0.88 Elantas Beck India 0.18 SJS Enterprises 1.62 Tech Mahindra 0.49 Tata Motors Passenger Vehicles 0.49 JIO Financial 1.19 Torrent Pharmaceuticals 1.23 JK Cement 1.24 Eternal 0.57 Trent 0.8 JSW Steel 1.07 Bharat Electronics 2.16 GE Vernova T&D 1.67 Hindalco Industries 0.8 Larsen & Toubro 2.19 Mahindra & Mahindra 1.13 ZF Commercial 1.55 Karur Vysya Bank 1.82 Solar Industries India 1.83 TVS Motor Company 1.01 MCX 2.5 Azad Engineering 1.14 Home First Finance Company India 0.61 Sun Pharmaceutical Industries 0.89 Shriram Finance 0.88 Ujjivan Small Finance Bank 1.04 HCL Technologies 0.85 KSB 0.49 Cummins India 1.08 The Phoenix Mills 1.36 HDFC Bank 6.08 Mphasis 1.5 Jyoti CNC Automation 1.03 Bajaj Finance 0.79 CarTrade Tech 0.46 Maruti Suzuki India 1.29 CAMS 0.52 Navin Fluorine International 1.44 Max Healthcare Institute 1.32 Max Financial Services 1.62 Gabriel India 1.1 CG Power 0.56 ITC Hotels 0.04 Tata Steel 0.98 Lupin 0.59 Godrej Consumer 0.96 Titan Company 1.55 Tata Motors 0.77 Muthoot Finance 1.71 Amber Enterprises India 1.06 NTPC 1.69 Ultratech Cement 1.15 360 One Wam 1.13 Infosys 2.09 KFin Technologies 1.12 Kei Industries 0.65 Acutaas Chemicals 2.21 Data Patterns (India) 0.57 Info Edge (India) 0.68 HDFC AMC 1.24 Oil India 0.87 Reliance Industries 2.6 ICICI Bank 5.95 Schneider Electric 0.42 Eureka Forbes 0.97 Ajanta Pharma 1.01 DOMS Industries 0.85 Endurance Technologies 0.54 Bharti Airtel 1.63 Tata Consumer Products 2.16 LG Electronics India 0.97 State Bank of India 3.32 Dixon Technologies (India) 0.65
Debt & Others (2.42%) Sector Allocation Repo 2.52 Treasury Bills 0.08 Net Payables -0.18 Debt Credit Ratings Cash & Call Money 3.53 SOV 0.07 Debt Category Others 2.34 Reserve Bank of India 0.08
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.56%
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..
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.
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).
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) 24
Date of Incorporation 2023-01-31
Total AUM 435493.47
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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