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Aditya Birla Sun Life Multi Asset Allocation Fund icon

Aditya Birla Sun Life Multi Asset Allocation Fund

Multi Asset AllocationRank #16
3/5

NAV (2026-10-12)

₹16.29

AUM

₹7,477.72 Cr

Exp. Ratio: 1.78%

RISK LEVEL

Very High

Returns & Performance

1 Year4.30%1.84% vs cat avgRank #8
3 Year13.32%0.59% vs cat avgRank #3
5 Year----
Since Launch14.10%1.01% vs cat avg

Fund vs Category Average

1Y
4.30%+1.84%
3Y
13.32%+0.59%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Decent 1Y category rank (#8)
✔Outperforms category avg since launch

Cons

✖Higher expense ratio (1.78%)
✖Overall rank #16 in category
ISININF209KB12R6
NAV₹16.29
NAV Date2026-10-12
AUM₹7,477.72 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).

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹282.613.78
Axis Bank Ltd.Financial₹204.932.74
Kotak Mahindra Bank Ltd.Financial₹125.222.24
SEDEMAC Mechatronics Ltd.Capital Goods₹151.282.02
Meesho Ltd.Services₹142.471.91
Reliance Industries Ltd.Energy₹137.351.84
Bharti Airtel Ltd.Communication₹131.791.76
Bajaj Finance Ltd.Financial₹70.581.73
Sansera Engineering Ltd.Automobile₹129.451.73

Frequently Asked Questions

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 ₹16.29 as of 2026-10-12.

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.