Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.5084 ↑ 0.49%
[as on 13 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth 15.54% 0.49% 1.8% 1.15% 8.01% 18.61%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.87% 11.74% (Arbitrage: 2.53%) 4.52% 0.00% 4.87%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.36%1157103-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.00%750104-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.98%1467988-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.71%943459-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.42%568896-
Infosys LimitedINFY (INE009A01021)IT - Software2.05%667600-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.01%834053+92.15%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.67%214147-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.65%225977-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.60%298378-
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **INE121A08PJ0Finance1.47%5920-
State Bank of IndiaSBIN (INE062A01020)Banks1.43%768876-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.34%394465-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.32%172131-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.29%806268-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.24%35792-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.18%394289-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.16%714193-
NTPC LimitedNTPC (INE733E01010)Power1.15%1578394-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.14%340157-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.04%348706-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.04%257095-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.01%38891-
ITC LimitedITC (INE154A01025)Diversified FMCG1.01%1175101-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.00%468750-
SJS Enterprises Pvt LimitedSJS (INE284S01014)Auto Components1.00%322125-
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.98%15703-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.98%346954-
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.95%141223+158.58%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.95%100000-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.95%222631-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.91%49159-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.87%348287-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.86%1686564-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.83%436241-
Swiggy LtdSWIGGY (INE00H001014)Retailing0.82%907618-
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)Finance0.80%426601-
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.80%6678934-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.79%836820-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.78%58000-
Star Health & Allied Insurance LimitedSTARHEALTH (INE575P01011)Insurance0.77%810487+44.60%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.76%222500-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.75%262926-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.75%47500-
TIMKEN INDIA LTDTIMKEN (INE325A01013)Industrial Products0.70%109597-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.68%130217-
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components0.56%190575-
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction0.55%275769-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.52%342000-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.49%121443-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.47%39262-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.46%408655-
Westlife Development LtdWESTLIFE (INE274F01020)Leisure Services0.44%298641-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.42%500000-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.39%1077993-
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing0.23%106791-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.23%76673-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.22%247743-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.22%228825-
City Union Bank LimitedCUB (INE491A01021)Banks0.19%410219-
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software0.17%116131-
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.05%52053-
Urban Co LtdURBANCO (INE0CAZ01013)Retailing0.04%110543-
MICROSOFT CORPORATIONUS5949181045IT - Software0.95%9686-
Aditya Birla Sun Life Gold ETFINF209KB18D38.13%37373231-8.27%
ADITYA BIRLA SUN LIFE SILVER ETFINF209KB19F67.77%25555393-

Debt

NameRatingWeight %
7.70% National Bank For Agriculture and Rural Development (30/09/2027)ICRA AAA1.08%
7.68% Small Industries Development Bank of India (09/07/2027) **CRISIL AAA1.08%
7.70% LIC Housing Finance Limited (16/05/2028) **CRISIL AAA0.76%
7.56% REC Limited (31/08/2027) **ICRA AAA0.54%
7.712% Tata Capital Housing Finance Limited (14/01/2028) **ICRA AAA0.54%
7.78% HDFC Bank Limited (27/03/2027) **ICRA AAA0.54%
7.95% Sikka Ports and Terminals Limited (28/10/2026) **CRISIL AAA0.54%
7.44% REC Limited (30/04/2026) **ICRA AAA0.54%
7.11% Small Industries Development Bank of India (27/02/2026) **ICRA AAA0.53%
6.90% Housing & Urban Development Corporation Limited (23/04/2032) **ICRA AAA0.53%
7.49% National Bank For Agriculture and Rural Development (15/10/2026) **ICRA AAA0.32%
7.55% Power Finance Corporation Limited (15/07/2026) **ICRA AAA0.32%
7.40% National Bank For Agriculture and Rural Development (30/01/2026) **ICRA AAA0.32%
7.90% LIC Housing Finance Limited (23/06/2027) **CRISIL AAA0.11%
India Universal Trust Al2 (21/11/2030) **IND AAA(SO)0.17%
India Universal Trust Al2 (21/11/2027) **IND AAA(SO)0.14%
India Universal Trust Al2 (21/11/2026) **IND AAA(SO)0.10%
Government of India (15/11/2026)Sovereign0.64%
Government of India (20/06/2027)Sovereign0.11%
National Bank For Agriculture and Rural Development (27/02/2026) ** #ICRA A1+0.31%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth - 30 days NAV history

DateNAV
13 November, 202516.5084
12 November, 202516.4277
11 November, 202516.3601
10 November, 202516.2791
7 November, 202516.1853
6 November, 202516.2165
4 November, 202516.2801
3 November, 202516.3363
31 October, 202516.2957
30 October, 202516.3275
29 October, 202516.4065
28 October, 202516.214
27 October, 202516.3377
24 October, 202516.2606
23 October, 202516.3355
20 October, 202516.4413
17 October, 202516.5414
16 October, 202516.4611
15 October, 202516.4703
14 October, 202516.4121
13 October, 202516.321
10 October, 202516.2356
9 October, 202516.2561
8 October, 202516.1625
7 October, 202516.097
6 October, 202516.0694
3 October, 202515.9458
1 October, 202515.9342
30 September, 202515.7981
29 September, 202515.8285

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 16.5084 as on 13 November, 2025.
  • 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 15.54% as on 13 November, 2025.
  • 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 18.61% as on 13 November, 2025.