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Aditya Birla Sun Life Multi Asset Allocation Fund
Multi Asset AllocationRank #14
3/5
NAV (2026-09-07)
₹16.97
AUM
₹7,279.21 Cr
Exp. Ratio: 1.78%
RISK LEVEL
Very High
Returns & Performance
1 Year13.35%2.87% vs cat avgRank #6
3 Year14.68%0.64% vs cat avgRank #3
5 Year----
Since Launch15.81%2.41% vs cat avg
Fund vs Category Average
1Y
13.35%+2.87%
3Y
14.68%+0.64%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Decent 1Y category rank (#6)
✔Outperforms category avg since launch
Cons
✖Higher expense ratio (1.78%)
✖Overall rank #14 in category
ISININF209KB12R6
NAV₹16.97
NAV Date2026-09-07
AUM₹7,279.21 Cr
Expense Ratio1.78%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23
INVESTMENT OBJECTIVE
The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA
Dhaval Gala
Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
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).
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Aditya Birla Sun Life Multi Asset Allocation Fund is ₹16.97 as of 2026-09-07.
Aditya Birla Sun Life Multi Asset Allocation Fund is classified as a Multi Asset Allocation fund.
The Assets Under Management (AUM) of Aditya Birla Sun Life Multi Asset Allocation Fund is ₹7,279.21 Cr.
The expense ratio of Aditya Birla Sun Life Multi Asset Allocation Fund is 1.78%.
Aditya Birla Sun Life Multi Asset Allocation Fund is managed by Dhaval Gala.
The minimum SIP investment for Aditya Birla Sun Life Multi Asset Allocation Fund is ₹100.
The exit load for Aditya Birla Sun Life Multi Asset Allocation Fund is 1%.
As per the SEBI Riskometer, Aditya Birla Sun Life Multi Asset Allocation Fund carries a Very High risk level.
Aditya Birla Sun Life Multi Asset Allocation Fund has delivered 13.35% (1Y), 14.68% (3Y) and 0% (5Y) annualised returns as of 2026-09-07.
Aditya Birla Sun Life Multi Asset Allocation Fund was launched on 1994-12-23.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
