- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↑ 0.17%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 5.61% | 0.17% | 0.77% | 2.22% | 4.76% | 17.07% | 17.82% | - | - | - |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 3.89% | 0.24% | 0.33% | 1.11% | 2.26% | 14.49% | 16.66% | 14.59% | 14.84% | 12.34% |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 0.96% | 0.22% | 0.29% | 1.75% | 3.34% | 8.73% | 16.29% | 18% | 19.01% | 15.79% |
| HDFC Multi-Asset Fund - Growth Option - Direct Plan | 1.33% | 0.32% | 0.4% | 2.24% | 3.41% | 6.96% | 13.43% | 12.06% | 15.15% | 11.87% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 7.59% | 0.38% | 0.73% | 3.54% | 4.72% | 18.03% | 20.8% | 16.84% | - | - |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 4.73% | 0.37% | 0.51% | 2.92% | 3.19% | 22.2% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 17.88% | 20.35% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.27% | 2.74% | 2.55% | -0.54% | -0.86% | -8.92% | 5.74% | 0.71% | 1.67% | 0.92% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 71.58% | 21.72% (Arbitrage: 0.00%) | 1.83% | 0.00% | 4.87% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.22% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.82% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.08% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.03% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.85% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.62% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.53% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.52% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.49% |
| Sedemac Mechatronics Ltd. | SEDEMAC (INE00XB01019) | Auto Components | 1.45% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.41% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.37% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.32% |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 1.31% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.28% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.26% |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 1.24% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.18% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.18% |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.16% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.16% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.15% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.11% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.09% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.09% |
| Nexus Select Trust | (INE0NDH25011) | Realty | 1.08% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.07% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.06% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.05% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.98% |
| 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) ** | (INE121A08PJ0) | Finance | 0.97% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.92% |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.91% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.91% |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 0.90% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.86% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.82% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.79% |
| Embassy Office Parks Reit | (INE041025011) | Realty | 0.78% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.77% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.77% |
| Brookfield India Real Estate Trust | (INE0FDU25010) | Realty | 0.76% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.76% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.75% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.70% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.68% |
| Star Health & Allied Insurance Co. Ltd. | STARHEALTH (INE575P01011) | Insurance | 0.67% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.67% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.65% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.64% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.63% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.62% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.62% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.61% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.58% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.57% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.56% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.54% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.53% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.51% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.49% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.46% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.45% |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.45% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.45% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.45% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.43% |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 0.40% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 0.39% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.38% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.34% |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.30% |
| Knowledge Realty Trust | (INE1JAR25012) | Realty | 0.25% |
| Mindspace Business Parks Reit | (INE0CCU25019) | Realty | 0.24% |
| H.G. Infra Engineering Ltd. | HGINFRA (INE926X01010) | Construction | 0.16% |
| Pitti Engineering Ltd. | PITTIENG (INE450D01021) | Industrial Manufacturing | 0.14% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.13% |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 0.04% |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.02% |
| Kusumgar Ltd. | (INE0ISX01025) | Textiles & Apparels | 0.01% |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.30% REC Ltd. (01/07/2031) ** | ICRA AAA | 1.37% |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | CRISIL AAA | 0.69% |
| 6.52% REC Ltd. (31/01/2028) ** | ICRA AAA | 0.68% |
| 6.74% Small Industries Development Bank of India (10/01/2029) ** | CRISIL AAA | 0.68% |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) | ICRA AAA | 0.68% |
| 7.70% LIC Housing Finance Ltd. (16/05/2028) ** | CRISIL AAA | 0.48% |
| 7.78% HDFC Bank Ltd. (27/03/2027) ** | ICRA AAA | 0.34% |
| 7.56% REC Ltd. (31/08/2027) ** | ICRA AAA | 0.34% |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | ICRA AAA | 0.34% |
| 7.95% Sikka Ports & Terminals Ltd. (28/10/2026) ** | CRISIL AAA | 0.34% |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** | ICRA AAA | 0.34% |
| 7.35% Bharti Telecom Ltd. (15/10/2027) ** | CRISIL AAA | 0.34% |
| 7.04% Small Industries Development Bank of India (09/02/2029) | CRISIL AAA | 0.34% |
| 6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) ** | ICRA AAA | 0.34% |
| 7.49% National Bank for Agriculture and Rural Development (15/10/2026) ** | ICRA AAA | 0.21% |
| 7.90% LIC Housing Finance Ltd. (23/06/2027) | CRISIL AAA | 0.07% |
| India Universal Trust AL2 (21/11/2030) ** | IND AAA(SO) | 0.10% |
| India Universal Trust AL2 (21/09/2027) ** | IND AAA(SO) | 0.07% |
| India Universal Trust AL2 (21/09/2026) ** | IND AAA(SO) | 0.00% |
| Government of India (16/02/2031) | Sovereign | 1.10% |
| Government of India (15/11/2026) | Sovereign | 0.41% |
| State Government Securities (22/04/2034) | Sovereign | 0.35% |
| State Government Securities (29/11/2034) | Sovereign | 0.21% |
| State Government Securities (13/09/2034) | Sovereign | 0.14% |
| Government of India (20/06/2027) | Sovereign | 0.07% |
| Union Bank of India (15/03/2027) # | ICRA A1+ | 0.33% |
| ICICI Bank Ltd. (25/03/2027) # | ICRA A1+ | 0.33% |
| Aditya Birla Sun Life Gold ETF | 8.60% | |
| Aditya Birla Sun Life Silver ETF | 2.44% |
Portfolio data is as on date 31 July, 2026
NAV history
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 18.1601 | 0.17% |
| 20 August, 2026 | 18.1287 | 0.83% |
| 19 August, 2026 | 17.9793 | -0.26% |
| 18 August, 2026 | 18.0270 | -0.22% |
| 17 August, 2026 | 18.0659 | 0.25% |
| 14 August, 2026 | 18.0216 | 0% |
| 13 August, 2026 | 18.0222 | -0.2% |
| 12 August, 2026 | 18.0591 | 0.19% |
| 11 August, 2026 | 18.0253 | 0% |
| 10 August, 2026 | 18.0251 | 0.25% |
| 7 August, 2026 | 17.9804 | 0.1% |
| 6 August, 2026 | 17.9626 | -0.01% |
| 5 August, 2026 | 17.9644 | 0.58% |
| 4 August, 2026 | 17.8601 | -0.36% |
| 3 August, 2026 | 17.9253 | 1.04% |
| 31 July, 2026 | 17.7403 | 0.19% |
| 30 July, 2026 | 17.7062 | 0.01% |
| 29 July, 2026 | 17.7042 | 0.55% |
| 28 July, 2026 | 17.6068 | -0.31% |
| 27 July, 2026 | 17.6613 | 0.82% |
| 24 July, 2026 | 17.5175 | -0.26% |
| 23 July, 2026 | 17.5626 | -0.62% |
| 22 July, 2026 | 17.6723 | -0.52% |
| 21 July, 2026 | 17.7650 | 0.36% |
| 20 July, 2026 | 17.7012 | 0.12% |
| 17 July, 2026 | 17.6792 | 0.31% |
| 16 July, 2026 | 17.6246 | -0.08% |
| 15 July, 2026 | 17.6379 | 0.39% |
| 14 July, 2026 | 17.5702 | -0.72% |
| 13 July, 2026 | 17.6973 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth?
The latest NAV of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth is 18.1601 as on 21 August, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth are 5.61% as on 21 August, 2026.What are 1 year returns of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth?
The 1 year returns of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth are 17.07% as on 21 August, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth are 17.82% as on 21 August, 2026.