Aditya Birla Sun Life Multi Asset Allocation Fund
Get the latest NAV of Aditya Birla Sun Life Multi Asset Allocation Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.64
1D
NAV as on 17 Mar 2026
17.53%/per year
Since Inception
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1457 people have invested ₹ 2.1Cr in Aditya Birla Sun Life Multi Asset Allocation Fund in the last three months
Aditya Birla Sun Life Multi Asset Allocation Fund Performance vs. Multi Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has outperformed the benchmark (Multi Asset Allocation Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Aditya Birla Sun Life Multi Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life Multi Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Aditya Birla Sun Life Multi Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Corporate & Government
Financial Services
34%
Corporate
33%
Government
25%
Financial Services
34%
Corporate
28%
Government
16%
Aditya Birla Sun Life Multi Asset Allocation Fund Holdings Details
as on (28-Feb-26)
Aditya Birla Sun Life Multi Asset Allocation Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.56% |
Benchmark | S&P BSE 200 |
| AUM | ₹6346 Cr |
| Inception Date | 2 February, 2023 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 78.2% |
| Risk |   Very High Risk |
About Aditya Birla Sun Life Multi Asset Allocation Fund
Aditya Birla Sun Life Multi Asset Allocation Fund is a hybrid fund. This fund was started on 2 February, 2023. The fund is managed by Bhupesh Bameta, Dhaval Gala, Sachin Wankhede. This fund gives you the benefit of diversification.
Key Parameters
- Aditya Birla Sun Life Multi Asset Allocation Fund has ₹6346 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Aditya Birla Sun Life Multi Asset Allocation Fund has given a CAGR return of 17.53% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 20.69% and 19.16% respectively.
Holdings
Aditya Birla Sun Life Multi Asset Allocation Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Government, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Energy, Health, Real Estate, Basic Materials, Communication, Utilities.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Aditya Birla Sun Life Multi Asset Allocation Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Aditya Birla Sun Life Multi Asset Allocation Fund has no lock in period.
Fund Manager
Bhupesh Bameta
Fund Manager of Aditya Birla Sun Life Multi Asset Allocation Fund, since 2 February 2023
Dhaval Gala
Fund Manager of Aditya Birla Sun Life Multi Asset Allocation Fund, since 31 October 2024
Sachin Wankhede
Fund Manager of Aditya Birla Sun Life Multi Asset Allocation Fund, since 2 February 2023
- AUM of the fund stands at 6.3K Cr as of Feb'26
- AUM increased by 234 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Aditya Birla Sun Life Multi Asset Allocation Fund
How do I invest in Aditya Birla Sun Life Multi Asset Allocation Fund?
- Download the INDmoney app.
- Search for ‘Aditya Birla Sun Life Multi Asset Allocation Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.