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Home Mf Research Aditya Birla Sun Life Multi Asset Allocation Fund Reg Gro Regular Plan
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan

Aditya Birla Sun Life Mutual Fund Hybrid Hybrid Multi Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,011.71 +1.17%
Two Week 2026-10-19 ₹1,000.00 ₹992.54 -0.75%
One Month 2026-10-05 ₹1,000.00 ₹990.11 -0.99%
Three Months 2026-08-04 ₹3,000.00 ₹2,893.75 -3.54%
Six Months 2026-05-06 ₹6,000.00 ₹5,813.74 -3.10%
One Year 2025-11-03 ₹12,000.00 ₹11,877.46 -1.02%
Three Year 2023-11-03 ₹36,000.00 ₹40,931.15 +13.70%
Since Inception 2023-01-31 ₹46,000.00 ₹55,961.72 +21.66%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 16.12%
Banks 12.42%
Auto Components 7.07%
Retailing 6.22%
IT - Software 4.66%
Realty 4.61%
ICRA AAA 4.54%
Transport Infrastructure 3.95%
Finance 3.87%
CRISIL AAA 3.85%
Pharmaceuticals & Biotechnology 3.23%
Sovereign 3.09%
Petroleum Products 2.76%
Insurance 2.72%
Telecom - Services 1.76%
Diversified FMCG 1.75%
Power 1.71%
Beverages 1.67%
Automobiles 1.51%
Cement & Cement Products 1.38%
Capital Markets 1.28%
Construction 1.20%
Electrical Equipment 1.16%
Non - Ferrous Metals 1.03%
Metals & Minerals Trading 0.85%
Financial Technology (Fintech) 0.84%
Industrial Manufacturing 0.76%
ICRA A1+ 0.65%
Ferrous Metals 0.63%
Healthcare Services 0.61%
Chemicals & Petrochemicals 0.60%
Leisure Services 0.43%
Personal Products 0.40%
Oil 0.31%
Transport Services 0.24%
IND AAA(SO) 0.15%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 3.78%
Axis Bank Ltd. 2.74%
Sedemac Mechatronics Ltd. 2.02%
Meesho Ltd. 1.91%
Reliance Industries Ltd. 1.84%
Bharti Airtel Ltd. 1.76%
Sansera Engineering Ltd. 1.73%
Eternal Ltd. 1.58%
Infosys Ltd. 1.58%
HDFC Bank Ltd. 1.49%
Bank of Maharashtra 1.45%
Hindustan Unilever Ltd. 1.34%
Kotak Mahindra Bank Ltd. 1.31%
Tech Mahindra Ltd. 1.26%
Torrent Pharmaceuticals Ltd. 1.20%
Sona Blw Precision Forgings Ltd. 1.16%
Thermax Ltd. 1.16%
S.J.S. Enterprises Ltd. 1.14%
Coforge Ltd. 1.13%
Varun Beverages Ltd. 1.12%
Avenue Supermarts Ltd. 1.11%
Swiggy Ltd. 1.10%
Larsen & Toubro Ltd. 1.08%
Knowledge Realty Trust 1.06%
Nexus Select Trust 1.05%
Bajaj Finance Ltd. 1.05%
Hindalco Industries Ltd. 1.03%
GMR Airports Ltd. 1.02%
Embassy Office Parks Reit 1.01%
State Bank of India 0.99%
Adani Ports and Special Economic Zone Ltd. 0.95%
Hindustan Petroleum Corporation Ltd. 0.92%
Cholamandalam Investment & Finance Co. Ltd. 0.91%
Mahindra & Mahindra Ltd. 0.89%
Adani Enterprises Ltd. 0.85%
PB Fintech Ltd. 0.84%
Billionbrains Garage Ventures Ltd. 0.84%
Max Financial Services Ltd. 0.83%
Mankind Pharma Ltd. 0.81%
Brookfield India Real Estate Trust 0.73%
Shriram Finance Ltd. 0.72%
HDFC Life Insurance Company Ltd. 0.71%
Adani Energy Solutions Ltd. 0.71%
Ultratech Cement Ltd. 0.69%
NTPC Ltd. 0.68%
IPCA Laboratories Ltd. 0.68%
HDB Financial Services Ltd. 0.67%
Karur Vysya Bank Ltd. 0.65%
Tata Steel Ltd. 0.63%
Bajaj Auto Ltd. 0.61%
Apollo Hospitals Enterprise Ltd. 0.61%
SRF Ltd. 0.60%
Aditya Infotech Ltd. 0.59%
Craftsman Automation Ltd. 0.59%
Star Health & Allied Insurance Co. Ltd. 0.58%
United Spirits Ltd. 0.55%
ICICI Lombard General Insurance Company Ltd. 0.55%
Sun Pharmaceutical Industries Ltd. 0.54%
Vishal Mega Mart Ltd. 0.52%
Bajaj Finserv Ltd. 0.52%
Brigade Enterprises Ltd. 0.51%
ICICI Prudential Asset Management Company Ltd. 0.44%
The Indian Hotels Company Ltd. 0.43%
SPR Auto Technologies Ltd. 0.42%
ITC Ltd. 0.41%
Godrej Consumer Products Ltd. 0.40%
JK Cement Ltd. 0.39%
LTM Ltd. 0.36%
Hexaware Technologies Ltd. 0.33%
Oil & Natural Gas Corporation Ltd. 0.31%
Shree Cement Ltd. 0.30%
Container Corporation of India Ltd. 0.24%
Mindspace Business Parks Reit 0.24%
Pitti Engineering Ltd. 0.16%
H.G. Infra Engineering Ltd. 0.12%
GO Digit General Insurance Ltd. 0.04%
City Union Bank Ltd. 0.02%
Moneyview Ltd. A** 0.01%
7.30% REC Ltd. (01/07/2031) 1.31%
7.48% National Bank for Agriculture and Rural Development (15/09/2028) 1.00%
7.68% Small Industries Development Bank of India (09/07/2027) ** 0.67%
6.52% REC Ltd. (31/01/2028) ** 0.66%
6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** 0.65%
6.74% Small Industries Development Bank of India (10/01/2029) ** 0.65%
7.70% LIC Housing Finance Ltd. (16/05/2028) ** 0.47%
7.78% HDFC Bank Ltd. (27/03/2027) ** 0.33%
7.95% Sikka Ports & Terminals Ltd. (28/10/2026) 0.33%
7.56% REC Ltd. (31/08/2027) ** 0.33%
7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** 0.33%
7.35% Bharti Telecom Ltd. (15/10/2027) ** 0.33%
7.44% National Bank for Agriculture and Rural Development (17/07/2029) 0.33%
7.04% Small Industries Development Bank of India (09/02/2029) ** 0.33%
6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) ** 0.32%
7.49% National Bank for Agriculture and Rural Development (15/10/2026) ** 0.20%
7.90% LIC Housing Finance Ltd. (23/06/2027) ** 0.07%
7.38% REC Ltd. (28/02/2029) 0.07%
India Universal Trust AL2 (21/11/2030) ** 0.10%
India Universal Trust AL2 (21/09/2027) ** 0.05%
Government of India (16/02/2031) 1.05%
State Government Securities (08/07/2031) 0.65%
State Government Securities (08/07/2032) 0.65%
State Government Securities (22/04/2034) 0.33%
State Government Securities (29/11/2034) 0.20%
State Government Securities (13/09/2034) 0.13%
Government of India (27/01/2033) 0.07%
Union Bank of India (15/03/2027) **# 0.32%
ICICI Bank Ltd. (25/03/2027) **# 0.32%
Aditya Birla Sun Life Gold ETF 11.32%
Aditya Birla Sun Life Silver ETF 2.41%
Cube Highways Trust 0.97%
Indus Infra Trust 0.76%
IndiGrid Infrastructure Trust 0.33%
Raajmarg Infra Investment Trust 0.24%
TREPS 1.23%
Margin amount for Derivative positions 0.78%
Net Receivable / Payable 0.39%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
10.62%
Return volatility
β
Beta
0.99
Benchmark sensitivity
S
Sharpe Ratio
0.83
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.66 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.17% 19.40% 12.45%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.98% 7.17% 7.09%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.69% 0.00% 12.64%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.45% 14.52% 13.92%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 4.53% 0.00% 10.25%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 4.27% 0.00% 11.76%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.03% 15.52% 15.15%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 3.90% 0.00% 11.19%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.39% 0.00% 11.80%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 3.38% 14.27% 13.56%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 18.98% 33.67% 23.51%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 17.49% 28.56% 16.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.58% 18.95% 18.76%
Aditya Birla Sun Life Gold ETF - Regular Plan 13.00% 29.85% 22.49%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 12.95% 29.34% 9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 12.48% 20.98% 14.04%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 11.91% 18.84% 11.91%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.78%
Expense Ratio (Direct)
0.67%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver

Exit Load

Charges that may apply when you redeem units

For redemption / switch out upto 30% of units within 1 year from the date of allotment - Nil. For redemption / switch out of more than 30% of units within 1 year from the date of allotment – 1.00% of applicable NAV. For redemption/switch out after 1 year from the date of allotment - Nil.
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