Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 17.5055 ↓ -1.2%
[as on 13 February, 2026]

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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth 1.8% -1.2% 0.29% 1.18% 6.04% 25.41% 20.47%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------17.88%20.35%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.3%2.74%2.92%-0.63%1.7%1.94%2.27%2.74%2.55%-0.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
80.80% 10.88% (Arbitrage: 1.51%) 4.30% 0.00% 4.02%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.46%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.10%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.91%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.90%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.55%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.40%
Infosys LimitedINFY (INE009A01021)IT - Software1.99%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.74%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.58%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.48%
State Bank of IndiaSBIN (INE062A01020)Banks1.45%
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **INE121A08PJ0Finance1.42%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.41%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.23%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.22%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.19%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.15%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.11%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.08%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.07%
NTPC LimitedNTPC (INE733E01010)Power1.07%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.06%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.06%
SJS Enterprises Pvt LimitedSJS (INE284S01014)Auto Components1.05%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.03%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.02%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.00%
ITC LimitedITC (INE154A01025)Diversified FMCG0.99%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.98%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.98%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.93%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.93%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.91%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.89%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.88%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.87%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components0.84%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.84%
Star Health & Allied Insurance LimitedSTARHEALTH (INE575P01011)Insurance0.81%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.79%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.79%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.78%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.76%
L G Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.74%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.73%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.72%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.67%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.62%
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction0.51%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.51%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.47%
TIMKEN INDIA LTDTIMKEN (INE325A01013)Industrial Products0.46%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.45%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.44%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.40%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.39%
Westlife Development LtdWESTLIFE (INE274F01020)Leisure Services0.36%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.24%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.24%
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing0.20%
City Union Bank LimitedCUB (INE491A01021)Banks0.19%
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software0.16%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.02%
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)Finance0.01%
MICROSOFT CORPORATIONUS5949181045IT - Software0.89%
Aditya Birla Sun Life Gold ETFINF209KB18D38.65%
ADITYA BIRLA SUN LIFE SILVER ETFINF209KB19F66.54%

Debt

NameRatingWeight %
7.68% Small Industries Development Bank of India (09/07/2027) **CRISIL AAA1.02%
6.52% REC Limited (31/01/2028) **ICRA AAA1.00%
7.70% LIC Housing Finance Limited (16/05/2028) **CRISIL AAA0.72%
7.56% REC Limited (31/08/2027) **ICRA AAA0.51%
7.712% Tata Capital Housing Finance Limited (14/01/2028) **ICRA AAA0.51%
7.78% HDFC Bank Limited (27/03/2027) **ICRA AAA0.51%
7.95% Sikka Ports and Terminals Limited (28/10/2026) **CRISIL AAA0.51%
7.44% REC Limited (30/04/2026) **ICRA AAA0.50%
7.11% Small Industries Development Bank of India (27/02/2026) **ICRA AAA0.50%
7.35% Bharti Telecom Limited (15/10/2027) **CRISIL AAA0.50%
6.90% Housing & Urban Development Corporation Limited (23/04/2032) **ICRA AAA0.50%
7.49% National Bank For Agriculture and Rural Development (15/10/2026) **ICRA AAA0.30%
7.55% Power Finance Corporation Limited (15/07/2026) **ICRA AAA0.30%
7.40% National Bank For Agriculture and Rural Development (30/01/2026) **ICRA AAA0.30%
7.90% LIC Housing Finance Limited (23/06/2027) **CRISIL AAA0.10%
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)Sovereign0.60%
Government of India (21/07/2030)Sovereign0.20%
Government of India (20/06/2027)Sovereign0.10%
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

DateNAV
13 February, 202617.5055
12 February, 202617.7173
11 February, 202617.7986
10 February, 202617.756
9 February, 202617.6812
6 February, 202617.4551
5 February, 202617.5014
4 February, 202617.6694
3 February, 202617.5083
2 February, 202617.1029
30 January, 202617.6823
29 January, 202618.0573
28 January, 202617.7955
27 January, 202617.5428
23 January, 202617.3612
22 January, 202617.3723
21 January, 202617.708
20 January, 202617.4321
19 January, 202617.4662
16 January, 202617.4396
14 January, 202617.3785
13 January, 202617.3018
12 January, 202617.2733
9 January, 202617.1358
8 January, 202617.1837
7 January, 202617.3916
6 January, 202617.3597
5 January, 202617.3404
2 January, 202617.3124
1 January, 202617.196

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 17.5055 as on 13 February, 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 1.8% as on 13 February, 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 25.41% as on 13 February, 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 20.47% as on 13 February, 2026.