- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
78.87% |
11.74% (Arbitrage: 2.53%) |
4.52% |
0.00% |
4.87% |
Equity
Name | Sector | Weight % |
---|
Reliance Industries Limited | Petroleum Products | 3.36% |
Bharti Airtel Limited | Telecom - Services | 3.00% |
HDFC Bank Limited | Banks | 2.98% |
ICICI Bank Limited | Banks | 2.71% |
Kotak Mahindra Bank Limited | Banks | 2.42% |
Infosys Limited | IT - Software | 2.05% |
Axis Bank Limited | Banks | 2.01% |
Larsen & Toubro Limited | Construction | 1.67% |
Mahindra & Mahindra Limited | Automobiles | 1.65% |
Hindustan Unilever Limited | Diversified FMCG | 1.60% |
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | Finance | 1.47% |
State Bank of India | Banks | 1.43% |
Coforge Limited | IT - Software | 1.34% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.32% |
HDB Financial Services Limited | Finance | 1.29% |
Dixon Technologies (India) Limited | Consumer Durables | 1.24% |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.18% |
Hindalco Industries Limited | Non - Ferrous Metals | 1.16% |
NTPC Limited | Power | 1.15% |
Max Financial Services Limited | Insurance | 1.14% |
Tech Mahindra Limited | IT - Software | 1.04% |
ICICI Lombard General Insurance Company Limited | Insurance | 1.04% |
UltraTech Cement Limited | Cement & Cement Products | 1.01% |
ITC Limited | Diversified FMCG | 1.01% |
Bajaj Finance Limited | Finance | 1.00% |
SJS Enterprises Pvt Limited | Auto Components | 1.00% |
Shree Cement Limited | Cement & Cement Products | 0.98% |
United Spirits Limited | Beverages | 0.98% |
Thermax Limited | Electrical Equipment | 0.95% |
Avenue Supermarts Limited | Retailing | 0.95% |
Bajaj Finserv Limited | Finance | 0.95% |
Bajaj Auto Limited | Automobiles | 0.91% |
Godrej Consumer Products Limited | Personal Products | 0.87% |
Oil & Natural Gas Corporation Limited | Oil | 0.86% |
Brigade Enterprises Limited | Realty | 0.83% |
Swiggy Ltd | Retailing | 0.82% |
SBI Cards & Payment Services Limited | Finance | 0.80% |
Bank of Maharashtra | Banks | 0.80% |
Varun Beverages Limited | Beverages | 0.79% |
JK Cement Limited | Cement & Cement Products | 0.78% |
Star Health & Allied Insurance Limited | Insurance | 0.77% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.76% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 0.75% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 0.75% |
TIMKEN INDIA LTD | Industrial Products | 0.70% |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 0.68% |
Sansera Engineering Ltd | Auto Components | 0.56% |
H.G. Infra Engineering Limited | Construction | 0.55% |
The Indian Hotels Company Limited | Leisure Services | 0.52% |
Blue Star Limited | Consumer Durables | 0.49% |
InterGlobe Aviation Limited | Transport Services | 0.47% |
Container Corporation of India Limited | Transport Services | 0.46% |
Westlife Development Ltd | Leisure Services | 0.44% |
Coal India Limited | Consumable Fuels | 0.42% |
Tata Steel Limited | Ferrous Metals | 0.39% |
Pitti Engineering Ltd | Industrial Manufacturing | 0.23% |
HCL Technologies Limited | IT - Software | 0.23% |
Sona BLW Precision Forgings Limited | Auto Components | 0.22% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 0.22% |
City Union Bank Limited | Banks | 0.19% |
Hexaware Technologies limited | IT - Software | 0.17% |
Anand Rathi Share & Stock Brokers Ltd | Capital Markets | 0.05% |
Urban Co Ltd | Retailing | 0.04% |
MICROSOFT CORPORATION | IT - Software | 0.95% |
Aditya Birla Sun Life Gold ETF | | 8.13% |
ADITYA BIRLA SUN LIFE SILVER ETF | | 7.77% |
Debt
Name | Rating | Weight % |
---|
7.70% National Bank For Agriculture and Rural Development (30/09/2027) | ICRA AAA | 1.08% |
7.68% Small Industries Development Bank of India (09/07/2027) ** | CRISIL AAA | 1.08% |
7.70% LIC Housing Finance Limited (16/05/2028) ** | CRISIL AAA | 0.76% |
7.56% REC Limited (31/08/2027) ** | ICRA AAA | 0.54% |
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | ICRA AAA | 0.54% |
7.78% HDFC Bank Limited (27/03/2027) ** | ICRA AAA | 0.54% |
7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | CRISIL AAA | 0.54% |
7.44% REC Limited (30/04/2026) ** | ICRA AAA | 0.54% |
7.11% Small Industries Development Bank of India (27/02/2026) ** | ICRA AAA | 0.53% |
6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** | ICRA AAA | 0.53% |
7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | ICRA AAA | 0.32% |
7.55% Power Finance Corporation Limited (15/07/2026) ** | ICRA AAA | 0.32% |
7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** | ICRA AAA | 0.32% |
7.90% LIC Housing Finance Limited (23/06/2027) ** | CRISIL AAA | 0.11% |
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) | Sovereign | 0.64% |
Government of India (20/06/2027) | Sovereign | 0.11% |
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
Date | NAV |
---|
20 October, 2025 | 16.4413 |
17 October, 2025 | 16.5414 |
16 October, 2025 | 16.4611 |
15 October, 2025 | 16.4703 |
14 October, 2025 | 16.4121 |
13 October, 2025 | 16.321 |
10 October, 2025 | 16.2356 |
9 October, 2025 | 16.2561 |
8 October, 2025 | 16.1625 |
7 October, 2025 | 16.097 |
6 October, 2025 | 16.0694 |
3 October, 2025 | 15.9458 |
1 October, 2025 | 15.9342 |
30 September, 2025 | 15.7981 |
29 September, 2025 | 15.8285 |
26 September, 2025 | 15.7432 |
25 September, 2025 | 15.8475 |
24 September, 2025 | 15.8939 |
23 September, 2025 | 15.9649 |
22 September, 2025 | 15.9393 |
19 September, 2025 | 15.9192 |
18 September, 2025 | 15.9351 |
17 September, 2025 | 15.8873 |
16 September, 2025 | 15.885 |
15 September, 2025 | 15.7712 |
12 September, 2025 | 15.7496 |
11 September, 2025 | 15.6927 |
10 September, 2025 | 15.6885 |
9 September, 2025 | 15.6593 |
8 September, 2025 | 15.5975 |
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.