Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.7463 ↑ 0.4%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth 17.21% 0.4% 0.56% 2.86% 7.75% 15.44%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.46%1157103-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.10%750104-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.91%1467988-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.90%1171553+40.47%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.55%943459-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.40%568896-
Infosys LimitedINFY (INE009A01021)IT - Software1.99%667600-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.74%214147-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.58%225977-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.48%298378-
State Bank of IndiaSBIN (INE062A01020)Banks1.45%768876-
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **INE121A08PJ0Finance1.42%5920-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.41%394465-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.23%172131-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.22%714193-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.19%806268-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.15%394289-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.11%35792-
Swiggy LtdSWIGGY (INE00H001014)Retailing1.08%1307618+44.07%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.07%371954+7.21%
NTPC LimitedNTPC (INE733E01010)Power1.07%1578394-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.06%180000-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.06%340157-
SJS Enterprises Pvt LimitedSJS (INE284S01014)Auto Components1.05%322125-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.03%257095-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.02%1064863+365.36%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.00%348706-
ITC LimitedITC (INE154A01025)Diversified FMCG0.99%1175101-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.98%468750-
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.98%151720+7.43%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.93%222631-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.93%38891-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.91%436241-
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.89%15703-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.88%49159-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.87%1686564-
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components0.84%275171+44.39%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.84%100000-
Star Health & Allied Insurance LimitedSTARHEALTH (INE575P01011)Insurance0.81%810487-
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.79%6678934-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.79%836820-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.78%348287-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.76%222500-
L G Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.74%220332-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.73%47500-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.72%58000-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.67%262926-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.62%130217-
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction0.51%275769-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.51%342000-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.47%121443-
TIMKEN INDIA LTDTIMKEN (INE325A01013)Industrial Products0.46%72618-33.74%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.45%408655-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.44%39262-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.40%1077993-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.39%500000-
Westlife Development LtdWESTLIFE (INE274F01020)Leisure Services0.36%298641-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.24%76673-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.24%247743-
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing0.20%106791-
City Union Bank LimitedCUB (INE491A01021)Banks0.19%412743+0.62%
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software0.16%116131-
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.02%21843-
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)Finance0.01%3200-99.25%
MICROSOFT CORPORATIONUS5949181045IT - Software0.89%9686-
Aditya Birla Sun Life Gold ETFINF209KB18D38.65%40669716+8.82%
ADITYA BIRLA SUN LIFE SILVER ETFINF209KB19F66.54%21890466-14.34%

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 (Net asset value) history

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

DateNAV
5 December, 202516.7463
4 December, 202516.6788
3 December, 202516.6819
2 December, 202516.6868
1 December, 202516.7428
28 November, 202516.6537
27 November, 202516.6279
26 November, 202516.6142
25 November, 202516.4555
24 November, 202516.4049
21 November, 202516.4197
20 November, 202516.5048
19 November, 202516.5156
18 November, 202516.4271
17 November, 202516.4929
14 November, 202516.4869
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

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 16.7463 as on 5 December, 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 17.21% as on 5 December, 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 15.44% as on 5 December, 2025.