Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.4413 ↓ -0.61%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth 15.07% -0.61% 0.74% 3.28% 6.11% 13.29%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products3.36%
Bharti Airtel LimitedTelecom - Services3.00%
HDFC Bank LimitedBanks2.98%
ICICI Bank LimitedBanks2.71%
Kotak Mahindra Bank LimitedBanks2.42%
Infosys LimitedIT - Software2.05%
Axis Bank LimitedBanks2.01%
Larsen & Toubro LimitedConstruction1.67%
Mahindra & Mahindra LimitedAutomobiles1.65%
Hindustan Unilever LimitedDiversified FMCG1.60%
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **Finance1.47%
State Bank of IndiaBanks1.43%
Coforge LimitedIT - Software1.34%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.32%
HDB Financial Services LimitedFinance1.29%
Dixon Technologies (India) LimitedConsumer Durables1.24%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure1.18%
Hindalco Industries LimitedNon - Ferrous Metals1.16%
NTPC LimitedPower1.15%
Max Financial Services LimitedInsurance1.14%
Tech Mahindra LimitedIT - Software1.04%
ICICI Lombard General Insurance Company LimitedInsurance1.04%
UltraTech Cement LimitedCement & Cement Products1.01%
ITC LimitedDiversified FMCG1.01%
Bajaj Finance LimitedFinance1.00%
SJS Enterprises Pvt LimitedAuto Components1.00%
Shree Cement LimitedCement & Cement Products0.98%
United Spirits LimitedBeverages0.98%
Thermax LimitedElectrical Equipment0.95%
Avenue Supermarts LimitedRetailing0.95%
Bajaj Finserv LimitedFinance0.95%
Bajaj Auto LimitedAutomobiles0.91%
Godrej Consumer Products LimitedPersonal Products0.87%
Oil & Natural Gas Corporation LimitedOil0.86%
Brigade Enterprises LimitedRealty0.83%
Swiggy LtdRetailing0.82%
SBI Cards & Payment Services LimitedFinance0.80%
Bank of MaharashtraBanks0.80%
Varun Beverages LimitedBeverages0.79%
JK Cement LimitedCement & Cement Products0.78%
Star Health & Allied Insurance LimitedInsurance0.77%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.76%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.75%
Apollo Hospitals Enterprise LimitedHealthcare Services0.75%
TIMKEN INDIA LTDIndustrial Products0.70%
Mankind Pharma LtdPharmaceuticals & Biotechnology0.68%
Sansera Engineering LtdAuto Components0.56%
H.G. Infra Engineering LimitedConstruction0.55%
The Indian Hotels Company LimitedLeisure Services0.52%
Blue Star LimitedConsumer Durables0.49%
InterGlobe Aviation LimitedTransport Services0.47%
Container Corporation of India LimitedTransport Services0.46%
Westlife Development LtdLeisure Services0.44%
Coal India LimitedConsumable Fuels0.42%
Tata Steel LimitedFerrous Metals0.39%
Pitti Engineering LtdIndustrial Manufacturing0.23%
HCL Technologies LimitedIT - Software0.23%
Sona BLW Precision Forgings LimitedAuto Components0.22%
Hindustan Petroleum Corporation LimitedPetroleum Products0.22%
City Union Bank LimitedBanks0.19%
Hexaware Technologies limitedIT - Software0.17%
Anand Rathi Share & Stock Brokers LtdCapital Markets0.05%
Urban Co LtdRetailing0.04%
MICROSOFT CORPORATIONIT - Software0.95%
Aditya Birla Sun Life Gold ETF8.13%
ADITYA BIRLA SUN LIFE SILVER ETF7.77%

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
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
26 September, 202515.7432
25 September, 202515.8475
24 September, 202515.8939
23 September, 202515.9649
22 September, 202515.9393
19 September, 202515.9192
18 September, 202515.9351
17 September, 202515.8873
16 September, 202515.885
15 September, 202515.7712
12 September, 202515.7496
11 September, 202515.6927
10 September, 202515.6885
9 September, 202515.6593
8 September, 202515.5975

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 16.4413 as on 20 October, 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 15.07% as on 20 October, 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 13.29% as on 20 October, 2025.