- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 16.3967 ↑ 1.83%
[as on 25 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth and its peers as on 25 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | -4.65% | 1.83% | -2.25% | -7.11% | -4.37% | 15.03% | 18.66% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 17.88% | 20.35% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.74% | 2.92% | -0.63% | 1.7% | 1.94% | 2.27% | 2.74% | 2.55% | -0.54% | -0.86% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 80.80% |
10.88% (Arbitrage: 1.51%) |
4.30% |
0.00% |
4.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.46% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.10% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.91% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.90% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.55% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.40% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.99% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.74% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.58% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.48% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.45% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | INE121A08PJ0 | Finance | 1.42% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.41% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.23% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.22% |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 1.19% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.15% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.11% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.08% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.07% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.07% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.06% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.06% |
| SJS Enterprises Pvt Limited | SJS (INE284S01014) | Auto Components | 1.05% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.03% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.02% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.00% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.99% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.98% |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 0.98% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.93% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.93% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.91% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 0.89% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.88% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.87% |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 0.84% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.84% |
| Star Health & Allied Insurance Limited | STARHEALTH (INE575P01011) | Insurance | 0.81% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.79% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.79% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.78% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.76% |
| L G Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.74% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.73% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.72% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.67% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.62% |
| H.G. Infra Engineering Limited | HGINFRA (INE926X01010) | Construction | 0.51% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.51% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.47% |
| TIMKEN INDIA LTD | TIMKEN (INE325A01013) | Industrial Products | 0.46% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.45% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.44% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.40% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.39% |
| Westlife Development Ltd | WESTLIFE (INE274F01020) | Leisure Services | 0.36% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.24% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.24% |
| Pitti Engineering Ltd | PITTIENG (INE450D01021) | Industrial Manufacturing | 0.20% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.19% |
| Hexaware Technologies limited | HEXT (INE093A01041) | IT - Software | 0.16% |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 0.02% |
| SBI Cards & Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.01% |
| MICROSOFT CORPORATION | US5949181045 | IT - Software | 0.89% |
| Aditya Birla Sun Life Gold ETF | INF209KB18D3 | | 8.65% |
| ADITYA BIRLA SUN LIFE SILVER ETF | INF209KB19F6 | | 6.54% |
Debt
| Name | Rating | Weight % |
|---|
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | CRISIL AAA | 1.02% |
| 6.52% REC Limited (31/01/2028) ** | ICRA AAA | 1.00% |
| 7.70% LIC Housing Finance Limited (16/05/2028) ** | CRISIL AAA | 0.72% |
| 7.56% REC Limited (31/08/2027) ** | ICRA AAA | 0.51% |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | ICRA AAA | 0.51% |
| 7.78% HDFC Bank Limited (27/03/2027) ** | ICRA AAA | 0.51% |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | CRISIL AAA | 0.51% |
| 7.44% REC Limited (30/04/2026) ** | ICRA AAA | 0.50% |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | ICRA AAA | 0.50% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | CRISIL AAA | 0.50% |
| 6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** | ICRA AAA | 0.50% |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | ICRA AAA | 0.30% |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | ICRA AAA | 0.30% |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** | ICRA AAA | 0.30% |
| 7.90% LIC Housing Finance Limited (23/06/2027) ** | CRISIL AAA | 0.10% |
| India Universal Trust Al2 (21/11/2030) ** | IND AAA(SO) | 0.16% |
| India Universal Trust Al2 (21/11/2027) ** | IND AAA(SO) | 0.13% |
| India Universal Trust Al2 (21/11/2026) ** | IND AAA(SO) | 0.08% |
| Government of India (15/11/2026) | Sovereign | 0.60% |
| Government of India (21/07/2030) | Sovereign | 0.20% |
| Government of India (20/06/2027) | Sovereign | 0.10% |
| National Bank For Agriculture and Rural Development (27/02/2026) ** # | ICRA A1+ | 0.30% |
Portfolio data is as on date 31 October, 2025
NAV history
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 March, 2026 | 16.3967 | 1.83% |
| 24 March, 2026 | 16.1028 | 2.31% |
| 23 March, 2026 | 15.7398 | -3.41% |
| 20 March, 2026 | 16.2962 | 0.22% |
| 19 March, 2026 | 16.2597 | -3.07% |
| 18 March, 2026 | 16.7739 | 0.81% |
| 17 March, 2026 | 16.6386 | 0.64% |
| 16 March, 2026 | 16.5323 | -0.12% |
| 13 March, 2026 | 16.5516 | -1.78% |
| 12 March, 2026 | 16.8509 | -0.56% |
| 11 March, 2026 | 16.9466 | -0.89% |
| 10 March, 2026 | 17.0984 | 1.13% |
| 9 March, 2026 | 16.9081 | -1.27% |
| 6 March, 2026 | 17.126 | -0.87% |
| 5 March, 2026 | 17.2771 | 0.48% |
| 4 March, 2026 | 17.1941 | -1.92% |
| 2 March, 2026 | 17.5301 | 0.05% |
| 27 February, 2026 | 17.5222 | -0.56% |
| 26 February, 2026 | 17.6217 | -0.17% |
| 25 February, 2026 | 17.6517 | 0.36% |
| 24 February, 2026 | 17.5887 | -0.43% |
| 23 February, 2026 | 17.6647 | 0.72% |
| 20 February, 2026 | 17.5377 | 0.35% |
| 19 February, 2026 | 17.4774 | -0.55% |
| 18 February, 2026 | 17.5739 | 0.24% |
| 17 February, 2026 | 17.5317 | -0.21% |
| 16 February, 2026 | 17.5687 | 0.36% |
| 13 February, 2026 | 17.5055 | -1.2% |
| 12 February, 2026 | 17.7173 | -0.46% |
| 11 February, 2026 | 17.7986 | |
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 16.3967 as on 25 March, 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 -4.65% as on 25 March, 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 15.03% as on 25 March, 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 18.66% as on 25 March, 2026.
