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Aditya Birla Sun Life Mutual Fund · Hybrid · Multi Asset Allocation · Regular plan

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

₹16.2113NAV on 2 Nov 2026Expense ratio 1.78%
29 Oct 2025NAV low 15.05 · high 17.36+2.4%

In plain words

Over 3 years it returned +13.9% a year, against +7.4% for its benchmark index.

Its worst fall from a peak in the last 3 years was -13.0%.

On 3-year return it ranks 6 of 15 funds in Multi Asset Allocation.

A monthly SIP over 3 years ended ₹8,909 higher in the direct plan than the regular plan, because of the lower expense ratio.

Past returns, not a promise of future returns or a recommendation.

Returns vs benchmark

PeriodFundBenchmark
1 month-2.0%+1.9%
3 months-4.2%-5.1%
6 months-1.2%-3.2%
1 year+2.9%-10.2%
3 years (yearly)+13.9%+7.4%
Since start (yearly)+13.7%+11.2%

Monthly SIP of ₹10,000

PeriodInvestedValue nowYearly return
1 year₹1,20,000₹1,18,553-2.0%
3 years₹3,60,000₹4,13,111+8.7%

Top holdings (30 Sept 2026)

Fund size ₹7,478 crore · 113 holdings · 70.4% in equity

CompanyIndustryWeight
Aditya Birla Sun Life Gold ETF—11.32%
ICICI Bank Ltd.Banks3.78%
Axis Bank Ltd.Banks2.74%
Aditya Birla Sun Life Silver ETF—2.41%
Sedemac Mechatronics Ltd.Auto Components2.02%
Meesho Ltd.Retailing1.91%
Reliance Industries Ltd.Petroleum Products1.84%
Bharti Airtel Ltd.Telecom - Services1.76%
Sansera Engineering Ltd.Auto Components1.73%
Eternal Ltd.Retailing1.58%
Infosys Ltd.IT - Software1.58%
HDFC Bank Ltd.Banks1.49%
Bank of MaharashtraBanks1.45%
Hindustan Unilever Ltd.Diversified FMCG1.34%
Kotak Mahindra Bank Ltd.Banks1.31%

Largest industries: Other 13.7%, Banks 12.4%, Auto Components 6.0%, Retailing 5.7%, IT - Software 4.0%, Realty 3.9%.

Other plan of this fund: Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth

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