Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Very High Risk
Equity
₹15.92
-0.1%1D Change
19.38%p.a.
Very High Risk
Equity
₹15.92
-0.1%1D Change
19.38%p.a.
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
₹15.92
-0.1%1D
19.38%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.6%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,586.59 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Feb 02, 2023
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Aditya BSL Gold ETF | 8.3% |
| Aditya BSL Silver ETF | 6.8% |
| Clearing Corporation Of India Limited | 3.74% |
| Reliance Industries Ltd | 3.53% |
| Bharti Airtel Ltd | 3.19% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 64,770 Cr | ₹860.03 | -0.10% | Very High |
| SBI Multi Asset Allocatio... | ₹ 10,262 Cr | ₹67.81 | 0.09% | High |
| Axis Multi Asset Allocati... | ₹ 1,528 Cr | ₹48.51 | -0.04% | Very High |
| UTI Multi Asset Allocatio... | ₹ 5,941 Cr | ₹84.43 | -0.37% | High |
NAV History
FUND | Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth |
|---|---|
| NAV (Sep 19, 2025) | ₹15.92 |
| Class | Equity | Other |
| Inception Date | Feb 02, 2023 |
| Fund Manager | Dhaval Gala, Bhupesh Bameta, Sachin Wankhede, Dhaval Joshi |
FUND | Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 1.08% | 3.01% | 4.89% | 13.6% | 9.34% | null% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
Start your investment
(as per historical returns)
