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Mutual Funds

Aditya Birla Sun Life Multi Asset Allocation Fund

Aditya Birla Sun Life Multi Asset Allocation Fund icon

Aditya Birla Sun Life Multi Asset Allocation Fund

Multi Asset AllocationRank #13
3/5

NAV (2026-08-28)

17.28

AUM

₹7,279.21 Cr

Exp. Ratio: 1.78%

RISK LEVEL

Very High

Returns & Performance

1 Year16.84%3.16% vs cat avgRank #8
3 Year16.07%0.78% vs cat avgRank #3
5 Year----
Since Launch16.54%3.03% vs cat avg

Fund vs Category Average

1Y
16.84%+3.16%
3Y
16.07%+0.78%

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 #13 in category
ISININF209KB12R6
NAV₹17.28
NAV Date2026-08-28
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).

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹306.924.22
Axis Bank Ltd.Financial₹205.522.82
Kotak Mahindra Bank Ltd.Financial₹125.222.24
Reliance Industries Ltd.Energy₹151.332.08
Bharti Airtel Ltd.Communication₹147.922.03
Infosys Ltd.Technology₹134.321.85
Bajaj Finance Ltd.Financial₹70.581.73
Coforge Ltd.Technology₹67.461.66
HDFC Bank Ltd.Financial₹117.851.62

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 ₹17.28 as of 2026-08-28.

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.