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Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 5,935.6 Cr.
NAV as on 27 jul, 2026
₹ 17.66
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth
Inception Date
31 Jan 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
7.28
Portfolio Composition Analysis
Equity
70.97%
Debt
11.31%
Commodity
11.78%
Cash
0.80%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Consumer Staples
Materials
Healthcare
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.65% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 4.34% |
| ICICI Bank Ltd | Financial | Equity | 4.08% |
| Axis Bank Ltd | Financial | Equity | 1.00% |
| Axis Bank Ltd | Financial | Equity | 1.00% |
| Axis Bank Ltd | Financial | Equity | 1.00% |
| Axis Bank Ltd | Financial | Equity | 3.27% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.05% |
| Standard Deviation | 9.82% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.41% | NA | 2.85% |
| 6 Months | 0.68% | NA | 9.89% |
| 9 Months | 8.10% | NA | 7.81% |
| 1 Year | 14.68% | 14.68% | 7.28% |
| 2 Years | 25.42% | 11.99% | 17.50% |
| 3 Years | 58.12% | 16.50% | 16.75% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 31 Jan 2023, the fund aims Long term Capital Appreciation. Investment in equity and equity related securities, debt & money market instruments and Commodities. It manages assets worth ₹5,935.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.56%.
Dhaval Gala has 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 has 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 has 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 Joshi has 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..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth | 5,935.6 | +1.00% | +2.12% | +0.10% | +13.32% | +14.94% | — |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth | 5,935.6 | +1.00% | +2.12% | +0.10% | +13.32% | +14.94% | — |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth | 5,935.6 | +1.00% | +2.12% | +0.10% | +13.32% | +14.94% | — |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular-idcw | 5,935.6 | +1.00% | +2.12% | +0.10% | +13.32% | +14.94% | — |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular-idcw | 5,935.6 | +1.00% | +2.12% | +0.10% | +13.32% | +14.94% | — |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct-idcw | 5,935.6 | +1.10% | +2.41% | +0.68% | +14.68% | +16.50% | — |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct-idcw | 5,935.6 | +1.10% | +2.41% | +0.68% | +14.68% | +16.50% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| SBI Multi Asset Allocation Fund-growth | 16,149.8 | +0.53% | +0.85% | -0.33% | +11.34% | +15.19% | +13.18% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | +0.60% | +1.03% | +0.03% | +12.21% | +16.19% | +14.18% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | +0.60% | +1.03% | +0.03% | +12.21% | +16.19% | +14.18% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹17.66 |
| 24 Jul 2026 | ₹17.52 |
| 23 Jul 2026 | ₹17.56 |
| 22 Jul 2026 | ₹17.67 |
| 21 Jul 2026 | ₹17.77 |
| 20 Jul 2026 | ₹17.70 |
| 17 Jul 2026 | ₹17.68 |
| 16 Jul 2026 | ₹17.62 |
| 15 Jul 2026 | ₹17.64 |
| 14 Jul 2026 | ₹17.57 |
| 13 Jul 2026 | ₹17.70 |
| 10 Jul 2026 | ₹17.73 |
| 09 Jul 2026 | ₹17.61 |
| 08 Jul 2026 | ₹17.46 |
| 07 Jul 2026 | ₹17.74 |
| 06 Jul 2026 | ₹17.76 |
| 03 Jul 2026 | ₹17.73 |
| 02 Jul 2026 | ₹17.71 |
| 01 Jul 2026 | ₹17.58 |
| 30 Jun 2026 | ₹17.53 |
| 29 Jun 2026 | ₹17.51 |
| 25 Jun 2026 | ₹17.47 |
| 24 Jun 2026 | ₹17.56 |
| 23 Jun 2026 | ₹17.50 |
| 22 Jun 2026 | ₹17.61 |
| 19 Jun 2026 | ₹17.53 |
| 18 Jun 2026 | ₹17.60 |
| 17 Jun 2026 | ₹17.60 |
| 15 Jun 2026 | ₹17.50 |
| 12 Jun 2026 | ₹17.29 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹5,935.6 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth Returns Comparison
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Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth FAQ'S
- Sharpe Ratio: 1.05%
- Standard Deviation: 9.82%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth stand at approximately ₹ 5,935.6 crore.
The Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.41%
- 6 Months Return: 0.68%
The historical growth of the Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 16.50%
- Return Since Launch: 17.71%
The portfolio of Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 70.97%
- Debt Instruments: 11.31%
- Commodities: 11.78%
- Other Assets: 0.80%
The Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth is managed by Dhaval Joshi, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth include:
- ICICI Bank Ltd – represents 4.65% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 4.34% of the portfolio
- ICICI Bank Ltd – represents 4.08% of the portfolio
- Axis Bank Ltd – represents 1.00% of the portfolio
- Axis Bank Ltd – represents 1.00% of the portfolio
- Axis Bank Ltd – represents 1.00% of the portfolio
- Axis Bank Ltd – represents 3.27% of the portfolio
Major sector exposures in Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth are:
- Financial – accounts for 227.14% of the portfolio
- Technology – accounts for 101.89% of the portfolio
- Industrials – accounts for 65.62% of the portfolio
- Energy & Utilities – accounts for 56.20% of the portfolio
- Consumer Discretionary – accounts for 43.30% of the portfolio
