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Aditya Birla Sun Life Multi Asset Allocation Fund Direct-Growth

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
19.4% p.a.
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3,821 Crs

Historical NAV & returns

NAV: ₹15.1539 as on Jun 05, 2025
This fund Category average
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This fund Category average

Aditya Birla Sun Life Multi Asset Allocation Fund overview

Expense ratio0.56% as on May 31, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 365 days.!
AUM (Fund size)3,821 Crs
Lock-inNo Lockin
Age2 yrs 4 m since Jan 11, 2023
BenchmarkNA
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk

Aditya Birla Sun Life Multi Asset Allocation Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 01, 2025

PeriodThis fundCategory average
1 Month 2.57% 2.86%
3 Months 9.42% 8.69%
6 Months 3.93% 3.64%
1 Year 12.94% 11.75%
2 Years 18.74% 18.95%

Asset allocationas on Mar 31, 2025

Large Cap 45.13071%

Mid Cap 13.65815%

Small Cap 6.554604999999999%

Other Cap 0.006534999999994056%

Top sectors

Financial 17.18%

Energy 6.9%

Services 6.460000000000001%

Technology 5.76%

AAA 9.51778296%

Cash 2.30667088%

Others 1.75933874%

SOV 1.07006255%

Top Debt Holdings

National Bank For Agriculture & Rural Development 2.1%

Small Industries Devp. Bank of India Ltd. 1.97%

Cholamandalam Investment and Finance Company Ltd. 1.76%

GOI 1.07%

Allocation by Instruments

Mutual Fund 14.681137549999999%

Debenture 9.510256279999998%

Real Estate Investment Trusts 2.84921775%

Cash Margin 2.30667088%

Other Holdings

Aditya Birla Sun Life Gold ETF 10.35%

Aditya Birla Sun Life Silver ETF-Growth 4.33%

Others 2.31%

Nexus Select Trust 1.61%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Aditya Birla Sun Life Multi Asset Allocation FundN.A.₹3,821 Crs2 yrs 4 m0.56%
ICICI Prudential Asset Allocator Fund (FOF)N.A.₹25,277 Crs12 yrs 5 m0.23%
Kotak Multi Asset Allocator FoF - DynamicN.A.₹1,708 Crs12 yrs 5 m0.31%
ICICI Prudential Multi Asset FundN.A.₹57,485 Crs12 yrs 5 m0.67%
SBI Multi Asset Allocation FundN.A.₹7,976 Crs12 yrs 5 m0.58%
Tata Multi Asset Opportunities FundN.A.₹3,679 Crs5 yrs 3 m0.41%
Fund name1M6M1Y3Y5Y10Y
Aditya Birla Sun Life Multi Asset Allocation Fund2.57%3.93%12.94%N.A.N.A.N.A.
ICICI Prudential Asset Allocator Fund (FOF)2.59%4.79%12.46%16.08%17.81%13.29%
Kotak Multi Asset Allocator FoF - Dynamic4.63%3.07%11.79%21.57%22.68%15.52%
ICICI Prudential Multi Asset Fund2.04%6.2%13.54%21.1%25.14%16.07%
SBI Multi Asset Allocation Fund3.48%4.6%11.35%18.23%16.11%12.14%
Tata Multi Asset Opportunities Fund2.81%2.72%10.08%17.28%20.25%10.22%
Fund nameStd. deviationBetaSharpeSortino
Aditya Birla Sun Life Multi Asset Allocation FundN.A.N.A.N.A.N.A.
ICICI Prudential Asset Allocator Fund (FOF)5.270.521.662.22
Kotak Multi Asset Allocator FoF - Dynamic9.160.911.462.01
ICICI Prudential Multi Asset Fund7.580.721.712.93
SBI Multi Asset Allocation Fund7.40.71.392.37
Tata Multi Asset Opportunities Fund8.550.861.151.84

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Aditya Birla Sun Life Multi Asset Allocation Fund in detail with

ET Money rank

in Multi Asset Allocation
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 1 Year.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 365 days.