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Mutual Funds

Aditya Birla Sun Life Multi Asset Allocation Fund

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Aditya Birla Sun Life Multi Asset Allocation Fund

Multi Asset AllocationRank #10
3/5

NAV (2026-07-14)

16.74

AUM

₹6,989.12 Cr

Exp. Ratio: 1.8%

RISK LEVEL

Very High

Returns & Performance

1 Year12.17%3.21% vs cat avgRank #6
3 Year15.07%1.63% vs cat avgRank #3
5 Year----
Since Launch16.10%--

Fund vs Category Average

1Y
12.17%+3.21%
3Y
15.07%+1.63%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#6)
Overall top-10 rank in category (#10)

Cons

Higher expense ratio (1.8%)
ISININF209KB12R6
NAV₹16.74
NAV Date2026-07-14
AUM₹6,989.12 Cr
Expense Ratio1.8%
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

Holdings data not available for this scheme