Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Plan Growth
Aditya Birla Sun Life Mutual Fund₹17.9793
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +16.35% | — | — |
| 3 year | +17.45% | — | — |
| 5 year | +18.03% | — | — |
- Sharpe
- 1.04
- Std dev
- 10.28%
All Multi Asset Allocation funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 30 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
81 holdings · portfolio as on 30 May 2026
- 10.71%Aditya BSL Gold ETF
- 3.97%ICICI Bank LtdFinancial Services
- 3.18%Axis Bank LtdFinancial Services
- 3.16%Aditya BSL Silver ETF
- 2.45%Clearing Corporation of India Limited
- 2.26%Reliance Industries LtdEnergy
- 2.04%Infosys LtdTechnology
- 2.03%Bharti Airtel LtdCommunication Services
- 1.89%Thermax LtdIndustrials
- 1.89%Margin (Future and Options)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- BBBhupesh Bameta5.6 years in the industryRuns 12 schemes
- SWSachin Wankhede4.1 years in the industryRuns 1 scheme
- DGDhaval Gala10.5 years in the industryRuns 10 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Plan Growth NAV today?
- The latest NAV of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Plan Growth is ₹17.9793 as on 19 Aug 2026.
How has Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Plan Growth performed vs its category?
- 1-year return +16.35%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +16.35%, 3 year +17.45% a year, 5 year +18.03% a year, since our first NAV +18.03% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.45%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Plan Growth?
- For Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Plan Growth, the expense ratio is 0.51% and fund size (AUM) is ₹6,766.38 Cr.
What is the ISIN of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Plan Growth?
- The ISIN for Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Plan Growth is INF209KB15R9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.