Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · Multi Asset Allocation · Direct · Growth
NAV · as of 11/09/2026
17.72
1D
-0.36%1Y
+12.92%Key stats
- Expense ratio
- 0.50%
- AUM
- ₹7.28 K Cr
- Launched
- 02/02/2023
- Fund manager
- Dhaval Gala; Bhupesh Bameta; Sachin Wankhede
- Portfolio turnover
- 0.57%
- Risk
- Very High Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
119 disclosed- 1.9.35%
Aditya BSL Gold ETF
- 2.4.21%
ICICI Bank Ltd
Financial Services
- 3.3.22%
Axis Bank Ltd
Financial Services
- 4.2.62%
Clearing Corporation Of India Limited
- 5.2.61%
Aditya BSL Silver ETF
- 6.2.14%
Reliance Industries Ltd
Energy
- 7.1.99%
Bharti Airtel Ltd
Communication Services
- 8.1.89%
Thermax Ltd
Industrials
- 9.1.84%
Margin (Future And Options)
- 10.1.80%
HDFC Bank Ltd
Financial Services
- 11.1.79%
Bank of Maharashtra
Financial Services
- 12.1.70%
Infosys Ltd
Technology
- 13.1.63%
Sedemac Mechatronics Ltd
Consumer Cyclical
- 14.1.61%
Hindustan Unilever Ltd
Consumer Defensive
- 15.1.60%
Kotak Mahindra Bank Ltd
Financial Services
- 16.1.50%
6.36% Govt Stock 2031
- 17.1.40%
Varun Beverages Ltd
Consumer Defensive
- 18.1.37%
Avenue Supermarts Ltd
Consumer Defensive
- 19.1.35%
Cash Offset For Derivatives
- 20.1.30%
Sansera Engineering Ltd
Consumer Cyclical
- 21.1.29%
GMR Airports Ltd
Industrials
- 22.1.27%
Larsen & Toubro Ltd
Industrials
- 23.1.25%
Eternal Ltd
Consumer Cyclical
- 24.1.25%
Tech Mahindra Ltd
Technology
- 25.1.24%
Torrent Pharmaceuticals Ltd
Healthcare
- 26.1.19%
SJS Enterprises Ltd
Consumer Cyclical
- 27.1.14%
PB Fintech Ltd
Financial Services
- 28.1.13%
State Bank of India
Financial Services
- 29.1.11%
Hindalco Industries Ltd
Basic Materials
- 30.1.11%
Hindustan Petroleum Corp Ltd
Energy
- 31.1.10%
Nexus Select Trust Reits
Real Estate
- 32.1.02%
Adani Ports & Special Economic Zone Ltd
Industrials
- 33.1.02%
Coforge Ltd
Technology
- 34.1.01%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
- 35.0.99%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 36.0.99%
Meesho Ltd
Consumer Cyclical
- 37.0.98%
Billionbrains Garage Ventures Ltd
Financial Services
- 38.0.93%
IndiGrid Infrastructure Trust Units Series - IV
Utilities
- 39.0.93%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 40.0.88%
Mankind Pharma Ltd
Healthcare
- 41.0.87%
HDB Financial Services Ltd
Financial Services
- 42.0.86%
Swiggy Ltd
Consumer Cyclical
- 43.0.84%
HDFC Life Insurance Co Ltd
Financial Services
- 44.0.82%
Shriram Finance Ltd
Financial Services
- 45.0.81%
Embassy Office Parks REIT
Real Estate
- 46.0.81%
NTPC Ltd
Utilities
- 47.0.79%
Indus Infra Trust Unit
Financial Services
- 48.0.77%
Brookfield India Real Estate Trust
Real Estate
- 49.0.76%
UltraTech Cement Ltd
Basic Materials
- 50.0.72%
Small Industries Development Bank Of India - NCD & Bonds
- 51.0.71%
Vishal Mega Mart Ltd
Consumer Cyclical
- 52.0.71%
Rec Limited - NCD & Bonds
- 53.0.71%
Small Industries Development Bank Of India - NCD & Bonds
- 54.0.71%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 55.0.71%
SRF Ltd
Industrials
- 56.0.69%
Apollo Hospitals Enterprise Ltd
Healthcare
- 57.0.68%
Star Health and Allied Insurance Co Ltd
Financial Services
- 58.0.67%
Bajaj Finance Ltd
Financial Services
- 59.0.67%
Bajaj Auto Ltd
Consumer Cyclical
- 60.0.65%
Net Receivables / (Payables)
- 61.0.64%
ICICI Lombard General Insurance Co Ltd
Financial Services
- 62.0.64%
Ipca Laboratories Ltd
Healthcare
- 63.0.63%
Karur Vysya Bank Ltd
Financial Services
- 64.0.60%
Shriram Finance Ltd
- 65.0.59%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 66.0.59%
United Spirits Ltd
Consumer Defensive
- 67.0.58%
Craftsman Automation Ltd
Consumer Cyclical
- 68.0.57%
Shree Cement Ltd
Basic Materials
- 69.0.57%
Bajaj Finserv Ltd
Financial Services
- 70.0.56%
Tata Steel Ltd
Basic Materials
- 71.0.51%
Max Financial Services Ltd
Financial Services
- 72.0.50%
Bajaj Finance Limited
- 73.0.50%
Godrej Consumer Products Ltd
Consumer Defensive
- 74.0.50%
LIC Housing Finance Ltd - NCD & Bonds
- 75.0.50%
ICICI Prudential Asset Management Co Ltd
Financial Services
- 76.0.49%
LG Electronics India Ltd
Technology
- 77.0.48%
ITC Ltd
Consumer Defensive
- 78.0.48%
Brigade Enterprises Ltd
Real Estate
- 79.0.45%
JK Cement Ltd
Basic Materials
- 80.0.45%
Indian Hotels Co Ltd
Consumer Cyclical
- 81.0.43%
5.74% Govt Stock 2026
- 82.0.43%
Dixon Technologies (India) Ltd
Technology
- 83.0.41%
City Union Bank Ltd
Financial Services
- 84.0.36%
Hexaware Technologies Ltd Ordinary Shares
Technology
- 85.0.36%
Andhra Pradesh (Government of)
- 86.0.36%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 87.0.36%
Rec Limited - NCD & Bonds
- 88.0.36%
HDFC Bank Limited - NCD & Bonds
- 89.0.36%
Sikka Ports & Terminals Limited - NCD & Bonds
- 90.0.36%
Tata Capital Housing Finance Limited - NCD & Bonds
- 91.0.36%
Small Industries Development Bank Of India - NCD & Bonds
- 92.0.36%
Bharti Telecom Limited - NCD & Bonds
- 93.0.35%
Housing And Urban Development Corporation Limited - NCD & Bonds
- 94.0.34%
Oil & Natural Gas Corp Ltd
Energy
- 95.0.34%
Union Bank Of India
- 96.0.34%
ICICI Bank Ltd. - NCD & Bonds
- 97.0.33%
LTM Ltd
Technology
- 98.0.28%
Container Corporation of India Ltd
Industrials
- 99.0.26%
Knowledge Realty Trust Units
Real Estate
- 100.0.26%
Blue Star Ltd
Industrials
- 101.0.24%
Raajmarg Infra Investment Trust Units
Financial Services
- 102.0.24%
Mindspace Business Parks REIT Unit
Real Estate
- 103.0.23%
Pb Fintech Limited
- 104.0.22%
7.73% Karnataka Sgs 2034
- 105.0.21%
Power Finance Corporation Limited - NCD & Bonds
- 106.0.21%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 107.0.20%
JSW Infrastructure Ltd
Industrials
- 108.0.18%
H.G. Infra Engineering Ltd Ordinary Shares
Industrials
- 109.0.15%
Pitti Engineering Ltd
Industrials
- 110.0.14%
7.47% Maharashtra Sgs 2034
- 111.0.11%
INDIA UNIVERSAL TRUST AL2
- 112.0.07%
7.38% Govt Stock 2027
- 113.0.07%
LIC Housing Finance Ltd - NCD & Bonds
- 114.0.07%
INDIA UNIVERSAL TRUST AL2
- 115.0.06%
Go Digit General Insurance Ltd
Financial Services
- 116.0.01%
Bajaj Auto Limited
- 117.0.01%
INDIA UNIVERSAL TRUST AL2
- 118.0.00%
Cash And Bank
- 119.-
Westlife Foodworld Ltd
Sector allocation
- Unclassified31.10%
- Financial Services24.09%
- Consumer Cyclical11.56%
- Industrials7.25%
- Consumer Defensive5.96%
- Technology5.58%
- Healthcare4.05%
- Real Estate3.66%
- Energy3.59%
- Basic Materials3.45%
- Communication Services1.99%
- Utilities1.74%
Comparable peers
Quant Multi Asset Allocation Growth Direct Plan
Quant Multi Asset Allocation (G) · ₹6.36 K Cr AUM
1Y+18.36%3Y+21.69%-Nippon India Multi Asset Allocation Growth Direct Plan
Nippon India Multi Asset Allocation (G) · ₹16.93 K Cr AUM
1Y+13.77%3Y+18.84%-Aditya Birla Sun Life Multi Asset Allocation Growth Direct Plan
ABSL Multi Asset Allocation (G) · ₹7.28 K Cr AUM
1Y+13.50%3Y+15.98%-Whiteoak Capital Multi Asset Allocation Growth Direct Plan
Whiteoak Capital Multi Asset Allocation (G) · ₹8.19 K Cr AUM
1Y+12.82%3Y+16.90%-UTI Multi Asset Allocation Growth Direct Plan
UTI Multi Asset Allocation (G) · ₹7.06 K Cr AUM
1Y+5.25%3Y+15.31%-
Investment objective
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.
Scheme details
- Scheme code
- 151307
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Multi Asset Allocation
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF209KB15R9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No