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Fund Overview of Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth
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₹6,766.4 CrAUM
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₹16.78NAV
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1.80%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.45% | NA | 2.85% |
| 6 Months | 3.76% | NA | 9.89% |
| 1 Year | 14.13% | 14.13% | 7.28% |
| 2 Years | 25.17% | 11.88% | 17.50% |
| 3 Years | 56.13% | 16.01% | 16.75% |
Compare Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth with other mutual funds in the same category
Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Asset Allocation
equities
68.92%debt instruments
11.19%other assets or cash equivalents
1.61%Aditya Birla Sun Life Multi Asset Allocation Fund Regular-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 ₹6,766.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.8%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth
The portfolio allocation consists of 68.92% in equities, 11.19% in debt instruments, 1.61% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 14.13% in the last year, a total return since inception of 16.56%.
For those looking to make informed investment decisions it helps to compare best sip to invest that align with long-term goals.
Key Metrics of Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth
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Standard Deviation10.26%
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Sharpe Ratio0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth
|
₹6,766 | 2.23% | 5.76% | 4.37% | 15.52% | 17.61% |
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Aditya Birla Sun Life Multi Asset Allocation Fund Regular-idcw
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₹6,766 | 2.12% | 5.45% | 3.76% | 14.13% | 16.01% |
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Aditya Birla Sun Life Multi Asset Allocation Fund Direct-idcw
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₹6,766 | 2.23% | 5.76% | 4.37% | 15.52% | 17.61% |
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Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth
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₹407 | 1.34% | 5.03% | 1.92% | 11.27% | 17.01% |
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Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth
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₹407 | 1.42% | 5.28% | 2.42% | 12.35% | 18.22% |
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Aditya Birla Sun Life Multi-asset Omni Fof Regular-idcw
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₹407 | 1.34% | 5.03% | 1.92% | 11.27% | 17.01% |
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Aditya Birla Sun Life Multi-asset Omni Fof Direct-idcw
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₹407 | 1.42% | 5.28% | 2.42% | 12.35% | 18.22% |
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Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth
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₹31 | 1.16% | 4.51% | 0.67% | 9.40% | 16.74% |
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Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth
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₹31 | 1.19% | 4.52% | 0.77% | 9.61% | 17.08% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Aditya Birla Sun Life Gold Etf | Unspecified | 10.71% | ₹724.70 Cr |
| Icici Bank Ltd | Financial | 3.97% | ₹268.64 Cr |
| Axis Bank Ltd | Financial | 3.18% | ₹215.06 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 3.16% | ₹214.04 Cr |
| Reverse Repo | Unspecified | 2.45% | ₹165.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.26% | ₹152.88 Cr |
| Infosys Ltd | Technology | 2.04% | ₹137.98 Cr |
| Bharti Airtel Ltd | Technology | 2.03% | ₹137.19 Cr |
| Thermax Ltd | Industrials | 1.89% | ₹127.76 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 1.89% | ₹127.61 Cr |
| Others Futures | Unspecified | 1.89% | ₹127.58 Cr |
| Hdfc Bank Ltd | Financial | 1.73% | ₹117.28 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.69% | ₹114.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.62% | ₹109.28 Cr |
| Bank Of Maharashtra | Financial | 1.60% | ₹108.43 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | 1.41% | ₹95.62 Cr |
| Tech Mahindra Ltd | Technology | 1.36% | ₹92.03 Cr |
| Hindalco Industries Ltd | Materials | 1.36% | ₹91.74 Cr |
| Larsen & Toubro Ltd | Industrials | 1.29% | ₹87.27 Cr |
| Sedemac Mechatronics Ltd. | 1.25% | ₹84.26 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth
What is the current AUM of Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth?
As of Sun May 31, 2026, Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth manages assets worth ₹6,766.4 crore
How has Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth performed recently?
- 3 Months: 5.45%
- 6 Months: 3.76%
What is the long-term performance of Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth?
- 3 Years CAGR: 16.01%
- Since Inception: 16.56%
What is the portfolio composition of Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth?
Equity: 68.92%, Debt: 11.19%, Commodities: 13.67%, Others: 1.61%.
Who manages Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth?
Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth?
Large Cap: 61.91%, Mid Cap: 27.35%, Small Cap: 10.74%.
Which are the top companies Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth has invested in?
- Aditya Birla Sun Life Gold ETF – 10.71% of the fund's portfolio
- ICICI Bank Ltd – 3.97% of the fund's portfolio
- Axis Bank Ltd – 3.18% of the fund's portfolio
- Aditya Birla Sun Life Silver ETF-Growth – 3.16% of the fund's portfolio
- Reverse Repo – 2.45% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth focuses on?
- Unspecified – 18.21% of the fund's portfolio
- Financial – 13.51% of the fund's portfolio
- Technology – 5.43% of the fund's portfolio
- Industrials – 3.18% of the fund's portfolio
- Energy & Utilities – 2.26% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
