- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↓ -0.92%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | -0.08% | -0.92% | -2.17% | -4.27% | -2.25% | 7.83% | 15.07% | - | - | - |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 0.09% | -0.47% | -1.82% | -2.66% | -1.79% | 7.18% | 14.2% | 12.84% | 13.75% | 11.83% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 1.85% | -0.5% | -2.08% | -3.88% | -0.96% | 7.75% | 18.12% | 14.88% | - | - |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | -0.19% | -0.91% | -2.65% | -2.54% | -1.57% | 10.24% | - | - | - | - |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | -4.08% | -0.54% | -2.27% | -4.31% | -3.56% | 2.68% | 12.01% | 11.67% | - | - |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2.11% | -0.54% | -1.71% | -3.45% | -1.49% | 9.37% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 17.88% | 20.35% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.55% | -0.54% | -0.86% | -8.92% | 5.74% | 0.71% | 1.67% | 0.92% | 1.73% | -3.37% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 66.74% | 24.23% (Arbitrage: 0.00%) | 4.04% | 0.00% | 4.99% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.08% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.85% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.94% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.78% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.77% | DCF |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 1.69% | |
| Sedemac Mechatronics Ltd. | SEDEMAC (INE00XB01019) | Auto Components | 1.59% | |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 1.50% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.47% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.47% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.42% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.37% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.33% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.31% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.29% | DCF |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.26% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.24% | |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 1.23% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.20% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.14% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.13% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.12% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.12% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.09% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.07% | DCF |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.02% | |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.99% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.97% | DCF |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.94% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.93% | |
| 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) ** | (INE121A08PJ0) | Finance | 0.93% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.86% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.82% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.82% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.80% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.77% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.73% | |
| Brookfield India Real Estate Trust | (INE0FDU25010) | Realty | 0.73% | |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.72% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.71% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.71% | |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.68% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.68% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.68% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.67% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.65% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.63% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.62% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.60% | |
| Star Health & Allied Insurance Co. Ltd. | STARHEALTH (INE575P01011) | Insurance | 0.60% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.60% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.59% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.58% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.57% | |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.56% | |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.53% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.47% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.43% | |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.43% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 0.41% | |
| SPR Auto Technologies Ltd. | SHRIPISTON (INE526E01018) | Auto Components | 0.41% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.41% | |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 0.39% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.39% | DCF |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.39% | |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.36% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.31% | |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.30% | |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.27% | |
| Knowledge Realty Trust | (INE1JAR25012) | Realty | 0.23% | |
| Pitti Engineering Ltd. | PITTIENG (INE450D01021) | Industrial Manufacturing | 0.16% | |
| H.G. Infra Engineering Ltd. | HGINFRA (INE926X01010) | Construction | 0.14% | |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 0.04% | |
| Tempsens Instruments (India) Ltd. | (INE1KZI01025) | Industrial Manufacturing | 0.02% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 7.30% REC Ltd. (01/07/2031) ** | INE020B08GG7 | ICRA AAA | 1.29% | 7.69% |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | INE556F08KO7 | CRISIL AAA | 0.66% | 7.60% |
| 6.52% REC Ltd. (31/01/2028) | INE020B08FW6 | ICRA AAA | 0.65% | 7.48% |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** | INE261F08EP4 | ICRA AAA | 0.64% | 7.68% |
| 6.74% Small Industries Development Bank of India (10/01/2029) ** | INE556F08LA4 | CRISIL AAA | 0.64% | 7.66% |
| 7.70% LIC Housing Finance Ltd. (16/05/2028) ** | INE115A07QJ2 | CRISIL AAA | 0.46% | 7.73% |
| 7.78% HDFC Bank Ltd. (27/03/2027) ** | INE040A08567 | ICRA AAA | 0.33% | 7.14% |
| 7.95% Sikka Ports & Terminals Ltd. (28/10/2026) ** | INE941D07158 | CRISIL AAA | 0.33% | 6.59% |
| 7.56% REC Ltd. (31/08/2027) ** | INE020B08FF1 | ICRA AAA | 0.33% | 7.46% |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** | INE033L07IK9 | ICRA AAA | 0.33% | 7.80% |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) ** | INE261F08EU4 | ICRA AAA | 0.33% | 7.71% |
| 7.35% Bharti Telecom Ltd. (15/10/2027) ** | INE403D08272 | CRISIL AAA | 0.33% | 8.16% |
| 7.04% Small Industries Development Bank of India (09/02/2029) ** | INE556F08LB2 | CRISIL AAA | 0.32% | 7.66% |
| 6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) ** | INE031A08962 | ICRA AAA | 0.32% | 7.61% |
| 7.49% National Bank for Agriculture and Rural Development (15/10/2026) ** | INE261F08EB4 | ICRA AAA | 0.20% | 6.56% |
| 7.90% LIC Housing Finance Ltd. (23/06/2027) ** | INE115A07PV9 | CRISIL AAA | 0.07% | 7.52% |
| 7.38% REC Ltd. (28/02/2029) ** | INE020B08GD4 | ICRA AAA | 0.07% | 7.62% |
| India Universal Trust AL2 (21/11/2030) ** | INE1CBK15037 | IND AAA(SO) | 0.10% | 8.46% |
| India Universal Trust AL2 (21/09/2027) ** | INE1CBK15029 | IND AAA(SO) | 0.06% | 8.40% |
| Government of India (16/02/2031) | IN0020250141 | Sovereign | 1.89% | 6.70% |
| Government of India (15/11/2026) | IN0020210186 | Sovereign | 0.39% | 5.27% |
| State Government Securities (22/04/2034) | IN1020260031 | Sovereign | 0.33% | 7.69% |
| State Government Securities (29/11/2034) | IN1920230084 | Sovereign | 0.20% | 7.61% |
| State Government Securities (13/09/2034) | IN2220230121 | Sovereign | 0.13% | 7.62% |
| Government of India (27/01/2033) | IN0020250133 | Sovereign | 0.07% | 6.87% |
| Union Bank of India (15/03/2027) **# | INE692A16LP9 | ICRA A1+ | 0.32% | 6.76% |
| ICICI Bank Ltd. (25/03/2027) **# | INE090AD6337 | ICRA A1+ | 0.32% | 6.72% |
| Aditya Birla Sun Life Gold ETF | INF209KB18D3 | 10.64% | % | |
| Aditya Birla Sun Life Silver ETF | INF209KB19F6 | 2.52% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 17.1820 | -0.92% |
| 30 September, 2026 | 17.3424 | 0.21% |
| 29 September, 2026 | 17.3062 | -0.37% |
| 28 September, 2026 | 17.3713 | -1.38% |
| 25 September, 2026 | 17.6135 | 0.29% |
| 24 September, 2026 | 17.5628 | -1.57% |
| 23 September, 2026 | 17.8429 | 0.38% |
| 22 September, 2026 | 17.7757 | -0.03% |
| 21 September, 2026 | 17.7812 | -0.06% |
| 18 September, 2026 | 17.7914 | 0.96% |
| 17 September, 2026 | 17.6214 | 0.23% |
| 16 September, 2026 | 17.5807 | 0.53% |
| 15 September, 2026 | 17.4878 | -1.31% |
| 11 September, 2026 | 17.7200 | -0.36% |
| 10 September, 2026 | 17.7846 | 0.07% |
| 9 September, 2026 | 17.7728 | -0.28% |
| 8 September, 2026 | 17.8224 | -0.09% |
| 7 September, 2026 | 17.8392 | -0.44% |
| 4 September, 2026 | 17.9174 | -0.05% |
| 3 September, 2026 | 17.9263 | 0.43% |
| 2 September, 2026 | 17.8503 | -0.54% |
| 1 September, 2026 | 17.9481 | -0.55% |
| 31 August, 2026 | 18.0466 | -0.64% |
| 28 August, 2026 | 18.1632 | 0.11% |
| 27 August, 2026 | 18.1430 | -0.32% |
| 26 August, 2026 | 18.2012 | -0.2% |
| 25 August, 2026 | 18.2384 | 0.31% |
| 24 August, 2026 | 18.1829 | 0.13% |
| 21 August, 2026 | 18.1601 | 0.17% |
| 20 August, 2026 | 18.1287 |
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 17.1820 as on 1 October, 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 -0.08% as on 1 October, 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 7.83% as on 1 October, 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 15.07% as on 1 October, 2026.