Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth

Nav: ₹ 15.8285 ↑ 0.54%
[as on 29 September, 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 10.78% 0.54% -0.7% 3.19% 2.51% 6.72%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
79.22% 11.42% (Arbitrage: 2.16%) 4.45% 0.00% 4.91%

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products3.53%
Bharti Airtel LimitedTelecom - Services3.19%
HDFC Bank LimitedBanks3.14%
ICICI Bank LimitedBanks2.97%
Kotak Mahindra Bank LimitedBanks2.51%
Infosys LimitedIT - Software2.21%
Hindustan Unilever LimitedDiversified FMCG1.78%
Larsen & Toubro LimitedConstruction1.73%
Mahindra & Mahindra LimitedAutomobiles1.63%
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **Finance1.53%
Coforge LimitedIT - Software1.53%
HDB Financial Services LimitedFinance1.41%
State Bank of IndiaBanks1.39%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.38%
Dixon Technologies (India) LimitedConsumer Durables1.34%
Max Financial Services LimitedInsurance1.23%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure1.16%
NTPC LimitedPower1.16%
Tech Mahindra LimitedIT - Software1.16%
Hindalco Industries LimitedNon - Ferrous Metals1.13%
UltraTech Cement LimitedCement & Cement Products1.11%
ITC LimitedDiversified FMCG1.08%
Avenue Supermarts LimitedRetailing1.07%
ICICI Lombard General Insurance Company LimitedInsurance1.06%
Shree Cement LimitedCement & Cement Products1.03%
United Spirits LimitedBeverages1.02%
Axis Bank LimitedBanks1.02%
Godrej Consumer Products LimitedPersonal Products0.97%
Bajaj Finserv LimitedFinance0.96%
Bajaj Auto LimitedAutomobiles0.95%
SJS Enterprises Pvt LimitedAuto Components0.94%
Bajaj Finance LimitedFinance0.93%
Varun Beverages LimitedBeverages0.92%
JK Cement LimitedCement & Cement Products0.91%
Brigade Enterprises LimitedRealty0.91%
Oil & Natural Gas Corporation LimitedOil0.89%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.82%
Apollo Hospitals Enterprise LimitedHealthcare Services0.81%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.80%
TD Power Systems LimitedElectrical Equipment0.79%
Bank of MaharashtraBanks0.78%
SBI Cards & Payment Services LimitedFinance0.77%
Mankind Pharma LtdPharmaceuticals & Biotechnology0.72%
TIMKEN INDIA LTDIndustrial Products0.71%
H.G. Infra Engineering LimitedConstruction0.60%
The Indian Hotels Company LimitedLeisure Services0.58%
Star Health & Allied Insurance LimitedInsurance0.56%
Sansera Engineering LtdAuto Components0.54%
Blue Star LimitedConsumer Durables0.51%
InterGlobe Aviation LimitedTransport Services0.50%
Container Corporation of India LimitedTransport Services0.48%
Westlife Development LtdLeisure Services0.48%
Coal India LimitedConsumable Fuels0.42%
Thermax LimitedElectrical Equipment0.39%
HCL Technologies LimitedIT - Software0.25%
Sona BLW Precision Forgings LimitedAuto Components0.25%
Pitti Engineering LtdIndustrial Manufacturing0.22%
Hexaware Technologies limitedIT - Software0.20%
Hindustan Petroleum Corporation LimitedPetroleum Products0.19%
Aditya Infotech LtdIndustrial Manufacturing0.04%
MICROSOFT CORPORATIONIT - Software0.97%
Aditya Birla Sun Life Gold ETF8.30%
ADITYA BIRLA SUN LIFE SILVER ETF6.80%

Debt

NameRatingWeight %
7.70% National Bank For Agriculture and Rural Development (30/09/2027) **ICRA AAA1.14%
7.68% Small Industries Development Bank of India (09/07/2027) **CRISIL AAA1.14%
7.70% LIC Housing Finance Limited (16/05/2028) **CRISIL AAA0.80%
7.56% REC Limited (31/08/2027) **ICRA AAA0.57%
7.95% Sikka Ports and Terminals Limited (28/10/2026) **CRISIL AAA0.57%
7.78% HDFC Bank Limited (27/03/2027) **ICRA AAA0.57%
7.712% Tata Capital Housing Finance Limited (14/01/2028) **ICRA AAA0.57%
7.44% REC Limited (30/04/2026) **ICRA AAA0.56%
7.11% Small Industries Development Bank of India (27/02/2026) **ICRA AAA0.56%
7.49% National Bank For Agriculture and Rural Development (15/10/2026) **ICRA AAA0.34%
7.55% Power Finance Corporation Limited (15/07/2026) **ICRA AAA0.34%
7.40% National Bank For Agriculture and Rural Development (30/01/2026)ICRA AAA0.34%
7.90% LIC Housing Finance Limited (23/06/2027) **CRISIL AAA0.11%
India Universal Trust Al2 (21/11/2030) **IND AAA(SO)0.18%
India Universal Trust Al2 (21/11/2027) **IND AAA(SO)0.15%
India Universal Trust Al2 (21/11/2026) **IND AAA(SO)0.11%
Government of India (15/11/2026)Sovereign0.68%
Government of India (20/06/2027)Sovereign0.20%
National Bank For Agriculture and Rural Development (27/02/2026) ** #ICRA A1+0.33%
Portfolio data is as on date 31 August, 2025

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 15.8285 as on 29 September, 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 10.78% as on 29 September, 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 6.72% as on 29 September, 2025.