Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
Nil upto 30% of units on or before 1Y, 1% after 30% of units on or before 1Y,Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,153 | +153 |
| 3 Years | ₹1,000 | ₹1,534 | +534 |
| 5 Years | ₹1,000 | ₹2,040 | +1,040 |
Calculated using the fund's annualised return since inception (15.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
113 securitiesTop 10 holdings make up 29.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | ETF Units | — | 11.32% |
| ICICI Bank Ltd | Banks | Large Cap | 3.78% |
| Axis Bank Ltd | Banks | Large Cap | 2.74% |
| Aditya Birla Sun Life Silver ETF | ETF Units | — | 2.41% |
| Sedemac Mechatronics Ltd | Auto Components | Small Cap | 2.02% |
| Meesho Ltd | Retailing | Mid Cap | 1.91% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 1.84% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 1.76% |
| Sansera Engineering Ltd | Auto Components | Small Cap | 1.73% |
| Infosys Ltd | IT - Software | Large Cap | 1.58% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹7,478 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹5,903 Cr
Debt sector allocation
Total Value
₹918 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
31-Jan-23
Nil upto 30% of units on or before 1Y, 1% after 30% of units on or before 1Y,Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Long Term Capital Appreciation By Investingacross Asset Classes Like Equity, Debt, Commodities & Units Of Reits & Invits.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth?
The NAV of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth is ₹17.01 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth?
The expense ratio charged by Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth is 0.67%.
What is the Min. SIP of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth?
The minimum SIP investment in Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth is ₹100 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth?
The minimum lumpsum investment in Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth is ₹500.
What is the Exit Load of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth?
The exit load for Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth is: Nil upto 30% of units on or before 1Y, 1% after 30% of units on or before 1Y,Nil after 1Y
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