Aditya Birla Sun Life Multi Asset Allocation Fund Regular IDCW-Reinvestment | Aditya Birla Sun Life Multi Asset Allocation Fund NAV Today [12.97], Performance & History

Hybrid Multi Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

32.45% ↑

NAV (₹) on 24 Mar 2026

12.97

1 Day NAV Change

2.30%

Risk Level

Very High Risk

Rating

Aditya Birla Sun Life Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 11 Jan 2023, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Jan 2023

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 6,345.81 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.75%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,345.81 Cr

Equity

160.86%

Debt

22.75%

Money Market & Cash

3.72%

Derivatives & Other Instruments

2.59%

Other Assets & Liabilities

10.31%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	16.57%
Finance - Banks - Private Sector	12.42%
Debt	6.09%
IT Consulting & Software	5.81%
Pharmaceuticals	3.34%
Real Estate Investment Trusts (REIT)	3.30%
Refineries	3.28%
Finance - Banks - Public Sector	3.07%
Government Securities	2.90%
Personal Care	2.63%
Construction, Contracting & Engineering	2.52%
Treps/Reverse Repo	2.26%
Engineering - General	2.23%
Telecom Services	2.22%
E-Commerce/E-Retail	2.09%
Futures	2.02%
Cement	1.95%
Non-Banking Financial Company (NBFC)	1.67%
Finance & Investments	1.55%
Finance - Non Life Insurance	1.43%
Investment Trust	1.24%
Retail - Departmental Stores	1.22%
Auto - Cars & Jeeps	1.21%
Aluminium	1.19%
Consumer Electronics	1.14%
Debentures	1.11%
Oil Drilling And Exploration	1.07%
Financial Technologies (Fintech)	1.02%
Power - Generation/Distribution	0.95%
Port & Port Services	0.95%
Auto Ancl - Others	0.90%
Non-Alcoholic Beverages	0.88%
Beverages & Distilleries	0.81%
Auto - 2 & 3 Wheelers	0.77%
Chemicals - Others	0.73%
Holding Company	0.70%
Hotels, Resorts & Restaurants	0.69%
Hospitals & Medical Services	0.59%
Cigarettes & Tobacco Products	0.58%
Iron & Steel	0.53%
Realty	0.48%
Mining/Minerals	0.47%
Air Conditioners	0.39%
Shipping	0.39%
Logistics - Warehousing/Supply Chain/Others	0.32%
Airlines	0.30%
Forgings	0.21%
Entertainment & Media	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Aditya Birla Sun Life Gold ETF	11.73%	₹ 744.15	Finance - Mutual Funds
ICICI Bank Limited	4.65%	₹ 294.84	Finance - Banks - Private Sector
ADITYA BIRLA SUN LIFE SILVER ETF	4.32%	₹ 274.31	Finance - Mutual Funds
Axis Bank Limited	2.77%	₹ 175.97	Finance - Banks - Private Sector
Reliance Industries Limited	2.54%	₹ 161.29	Refineries
Infosys Limited	2.44%	₹ 154.52	IT Consulting & Software
Larsen & Toubro Limited	2.29%	₹ 145.07	Construction, Contracting & Engineering
Clearing Corporation of India Limited	2.26%	₹ 143.40	Others
Bharti Airtel Limited	2.22%	₹ 140.97	Telecom Services
HDFC Bank Limited	2.20%	₹ 139.84	Finance - Banks - Private Sector
Margin (Future and Options)	2.02%	₹ 127.97	Others
Hindustan Unilever Limited	1.96%	₹ 124.24	Personal Care
Kotak Mahindra Bank Limited	1.86%	₹ 118.10	Finance - Banks - Private Sector
Bank of Maharashtra	1.61%	₹ 102.26	Finance - Banks - Public Sector
Government of India (21/07/2030)	1.56%	₹ 99.14	Others
State Bank of India	1.46%	₹ 92.40	Finance - Banks - Public Sector
Torrent Pharmaceuticals Limited	1.28%	₹ 81.09	Pharmaceuticals
Mahindra & Mahindra Limited	1.21%	₹ 76.77	Auto - Cars & Jeeps
NEXUS SELECT TRUST	1.20%	₹ 76.17	Real Estate Investment Trusts (REIT)
Swiggy Ltd	1.20%	₹ 75.86	E-Commerce/E-Retail
Hindalco Industries Limited	1.19%	₹ 75.29	Aluminium
Tech Mahindra Limited	1.19%	₹ 75.26	IT Consulting & Software
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)	1.11%	₹ 70.40	Others
Oil & Natural Gas Corporation Limited	1.07%	₹ 67.75	Oil Drilling And Exploration
Sansera Engineering Ltd	1.05%	₹ 66.82	Engineering - General
Thermax Limited	1.03%	₹ 65.15	Engineering - General
PB Fintech Limited	1.02%	₹ 65.02	Financial Technologies (Fintech)
India Grid Trust	0.97%	₹ 61.44	Investment Trust
NTPC Limited	0.95%	₹ 60.28	Power - Generation/Distribution
Adani Ports and Special Economic Zone Limited	0.95%	₹ 59.97	Port & Port Services
BROOKFIELD INDIA REAL ESTATE	0.94%	₹ 59.85	Real Estate Investment Trusts (REIT)
Shriram Finance Ltd	0.93%	₹ 59.01	Non-Banking Financial Company (NBFC)
HDB Financial Services Limited	0.90%	₹ 56.86	Finance & Investments
SJS Enterprises Pvt Limited	0.90%	₹ 57.38	Auto Ancl - Others
Eternal Limited	0.89%	₹ 56.74	E-Commerce/E-Retail
Varun Beverages Limited	0.88%	₹ 55.78	Non-Alcoholic Beverages
EMBASSY OFFICE PARKS REIT	0.87%	₹ 54.98	Real Estate Investment Trusts (REIT)
Mankind Pharma Ltd	0.82%	₹ 52.29	Pharmaceuticals
United Spirits Limited	0.81%	₹ 51.36	Beverages & Distilleries
Government of India (16/02/2031)	0.79%	₹ 50.15	Others
7.68% Small Industries Development Bank of India (09/07/2027)	0.79%	₹ 50.42	Others
6.52% REC Limited (31/01/2028)	0.78%	₹ 49.62	Others
6.66% National Bank For Agriculture and Rural Development (12/10/2028)	0.78%	₹ 49.51	Others
UltraTech Cement Limited	0.78%	₹ 49.30	Cement
ICICI Lombard General Insurance Company Limited	0.77%	₹ 48.89	Finance - Non Life Insurance
Bajaj Auto Limited	0.77%	₹ 49.02	Auto - 2 & 3 Wheelers
Karur Vysya Bank Ltd/The	0.76%	₹ 48.53	Finance - Banks - Private Sector
Coforge Limited	0.74%	₹ 46.78	IT Consulting & Software
Hindustan Petroleum Corporation Limited	0.74%	₹ 46.72	Refineries
Bajaj Finance Limited	0.74%	₹ 46.68	Non-Banking Financial Company (NBFC)
SRF Limited	0.73%	₹ 46.12	Chemicals - Others
Bajaj Finserv Limited	0.70%	₹ 44.38	Holding Company
Godrej Consumer Products Limited	0.67%	₹ 42.40	Personal Care
Shree Cement Limited	0.65%	₹ 40.95	Cement
Max Financial Services Limited	0.65%	₹ 40.94	Finance & Investments
IPCA Laboratories Limited	0.63%	₹ 40.20	Pharmaceuticals
Vishal Mega Mart Ltd	0.61%	₹ 38.73	Retail - Departmental Stores
Sun Pharmaceutical Industries Limited	0.61%	₹ 38.65	Pharmaceuticals
Avenue Supermarts Limited	0.61%	₹ 38.48	Retail - Departmental Stores
Billionbrains Garage Ventures Ltd	0.60%	₹ 38.02	IT Consulting & Software
Star Health & Allied Insurance Limited	0.59%	₹ 37.73	Finance - Non Life Insurance
Dixon Technologies (India) Limited	0.59%	₹ 37.68	Consumer Electronics
Apollo Hospitals Enterprise Limited	0.59%	₹ 37.15	Hospitals & Medical Services
ITC Limited	0.58%	₹ 36.85	Cigarettes & Tobacco Products
7.70% LIC Housing Finance Limited (16/05/2028)	0.56%	₹ 35.33	Others
L G Electronics India Ltd	0.55%	₹ 35.01	Consumer Electronics
Tata Steel Limited	0.53%	₹ 33.51	Iron & Steel
ICICI Prudential Mutual Fund	0.52%	₹ 32.92	Finance - Mutual Funds
JK Cement Limited	0.52%	₹ 32.80	Cement
Brigade Enterprises Limited	0.48%	₹ 30.28	Realty
Government of India (15/11/2026)	0.47%	₹ 30.05	Others
Coal India Limited	0.47%	₹ 30.14	Mining/Minerals
LTIMindtree Limited	0.47%	₹ 29.52	IT Consulting & Software
The Indian Hotels Company Limited	0.46%	₹ 29.48	Hotels, Resorts & Restaurants
7.78% HDFC Bank Limited (27/03/2027)	0.40%	₹ 25.17	Others
7.712% Tata Capital Housing Finance Limited (14/01/2028)	0.40%	₹ 25.20	Others
7.56% REC Limited (31/08/2027)	0.40%	₹ 25.19	Others
7.95% Sikka Ports and Terminals Limited (28/10/2026)	0.39%	₹ 25.06	Shipping
7.44% REC Limited (30/04/2026)	0.39%	₹ 25	Others
7.35% Bharti Telecom Limited (15/10/2027)	0.39%	₹ 24.93	Others
6.90% Housing & Urban Development Corporation Limited (23/04/2032)	0.39%	₹ 24.46	Others
Blue Star Limited	0.39%	₹ 24.59	Air Conditioners
Hexaware Technologies limited	0.37%	₹ 23.37	IT Consulting & Software
Container Corporation of India Limited	0.32%	₹ 20.25	Logistics - Warehousing/Supply Chain/Others
InterGlobe Aviation Limited	0.30%	₹ 18.95	Airlines
KNOWLEDGE REALTY TRUST	0.29%	₹ 18.65	Real Estate Investment Trusts (REIT)
INDUS INFRA TRUST	0.27%	₹ 17.27	Investment Trust
7.55% Power Finance Corporation Limited (15/07/2026)	0.24%	₹ 15.02	Others
7.49% National Bank For Agriculture and Rural Development (15/10/2026)	0.24%	₹ 15.01	Others
H.G. Infra Engineering Limited	0.23%	₹ 14.90	Construction, Contracting & Engineering
Westlife Development Ltd	0.23%	₹ 14.78	Hotels, Resorts & Restaurants
Sona BLW Precision Forgings Limited	0.21%	₹ 13.24	Forgings
City Union Bank Limited	0.18%	₹ 11.68	Finance - Banks - Private Sector
Pitti Engineering Ltd	0.15%	₹ 9.72	Engineering - General
India Universal Trust Al2 (21/11/2030)	0.12%	₹ 7.58	Others
India Universal Trust Al2 (21/11/2027)	0.09%	₹ 5.64	Others
Government of India (20/06/2027)	0.08%	₹ 5.11	Others
7.90% LIC Housing Finance Limited (23/06/2027)	0.08%	₹ 5.04	Others
Go Digit General Insurance Ltd	0.07%	₹ 4.23	Finance - Non Life Insurance
AMAGI MEDIA LABS LTD	0.05%	₹ 3.46	Entertainment & Media
India Universal Trust Al2 (21/11/2026)	0.04%	₹ 2.32	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.67%	4.61%	3.38%	9.82%
Category returns	-0.63%	3.44%	10.47%	26.24%

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹12.97	4.61%	32.45%	0.00%	₹6,346	1.75%	Very High
ICICI Prudential Multi Asset Fund Diversified Regular	₹32.77	-0.42%	31.64%	59.10%	₹83,045	1.31%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹32.77	-0.42%	31.64%	59.10%	₹83,045	1.31%	High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.50	2.40%	26.38%	35.78%	₹5,884	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.50	2.40%	26.38%	35.78%	₹5,884	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.66	3.22%	22.05%	17.33%	₹2,175	0.86%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.66	3.22%	22.05%	17.33%	₹2,175	0.86%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.29	0.19%	17.68%	20.33%	₹5,884	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.29	0.19%	17.68%	20.33%	₹5,884	1.86%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹18.54	-0.30%	10.45%	-0.27%	₹2,175	1.91%	High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.52	-3.15%	32.63%	38.28%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.52	-3.15%	32.63%	38.28%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹12.97	4.61%	32.45%	0.00%	₹6,346	1.75%	Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Diversified Direct	₹43.76	-5.38%	32.13%	59.53%	₹1,495	1.35%	Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Diversified Direct	₹43.76	-5.38%	32.13%	59.53%	₹1,495	1.35%	Very High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.72	5.85%	32.06%	53.19%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.72	5.85%	32.06%	53.19%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.15	9.08%	31.99%	74.89%	₹3,085	1.56%	Moderately High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.48	6.39%	31.92%	40.24%	₹1,076	1.02%	Moderate
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹17.90	-4.69%	31.52%	37.16%	₹1,157	1.07%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹12.97 as of 24 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹6,345.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Multi Asset Allocation Fund Regular IDCW-Reinvestment?

Aditya Birla Sun Life Multi Asset Allocation Fund Regular IDCW-Reinvestment has delivered returns of 4.61% (1 Year), 9.82% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Multi Asset Allocation Fund Regular IDCW-Reinvestment?

Aditya Birla Sun Life Multi Asset Allocation Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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