Nav: ₹ 15.8285 ↑ 0.54%
[as on 29 September, 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 | 10.78% | 0.54% | -0.7% | 3.19% | 2.51% | 6.72% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 79.22% |
11.42% (Arbitrage: 2.16%) |
4.45% |
0.00% |
4.91% |
Equity
| Name | Sector | Weight % |
|---|
| Reliance Industries Limited | Petroleum Products | 3.53% |
| Bharti Airtel Limited | Telecom - Services | 3.19% |
| HDFC Bank Limited | Banks | 3.14% |
| ICICI Bank Limited | Banks | 2.97% |
| Kotak Mahindra Bank Limited | Banks | 2.51% |
| Infosys Limited | IT - Software | 2.21% |
| Hindustan Unilever Limited | Diversified FMCG | 1.78% |
| Larsen & Toubro Limited | Construction | 1.73% |
| Mahindra & Mahindra Limited | Automobiles | 1.63% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | Finance | 1.53% |
| Coforge Limited | IT - Software | 1.53% |
| HDB Financial Services Limited | Finance | 1.41% |
| State Bank of India | Banks | 1.39% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.38% |
| Dixon Technologies (India) Limited | Consumer Durables | 1.34% |
| Max Financial Services Limited | Insurance | 1.23% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.16% |
| NTPC Limited | Power | 1.16% |
| Tech Mahindra Limited | IT - Software | 1.16% |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.13% |
| UltraTech Cement Limited | Cement & Cement Products | 1.11% |
| ITC Limited | Diversified FMCG | 1.08% |
| Avenue Supermarts Limited | Retailing | 1.07% |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.06% |
| Shree Cement Limited | Cement & Cement Products | 1.03% |
| United Spirits Limited | Beverages | 1.02% |
| Axis Bank Limited | Banks | 1.02% |
| Godrej Consumer Products Limited | Personal Products | 0.97% |
| Bajaj Finserv Limited | Finance | 0.96% |
| Bajaj Auto Limited | Automobiles | 0.95% |
| SJS Enterprises Pvt Limited | Auto Components | 0.94% |
| Bajaj Finance Limited | Finance | 0.93% |
| Varun Beverages Limited | Beverages | 0.92% |
| JK Cement Limited | Cement & Cement Products | 0.91% |
| Brigade Enterprises Limited | Realty | 0.91% |
| Oil & Natural Gas Corporation Limited | Oil | 0.89% |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 0.82% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.81% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.80% |
| TD Power Systems Limited | Electrical Equipment | 0.79% |
| Bank of Maharashtra | Banks | 0.78% |
| SBI Cards & Payment Services Limited | Finance | 0.77% |
| Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 0.72% |
| TIMKEN INDIA LTD | Industrial Products | 0.71% |
| H.G. Infra Engineering Limited | Construction | 0.60% |
| The Indian Hotels Company Limited | Leisure Services | 0.58% |
| Star Health & Allied Insurance Limited | Insurance | 0.56% |
| Sansera Engineering Ltd | Auto Components | 0.54% |
| Blue Star Limited | Consumer Durables | 0.51% |
| InterGlobe Aviation Limited | Transport Services | 0.50% |
| Container Corporation of India Limited | Transport Services | 0.48% |
| Westlife Development Ltd | Leisure Services | 0.48% |
| Coal India Limited | Consumable Fuels | 0.42% |
| Thermax Limited | Electrical Equipment | 0.39% |
| HCL Technologies Limited | IT - Software | 0.25% |
| Sona BLW Precision Forgings Limited | Auto Components | 0.25% |
| Pitti Engineering Ltd | Industrial Manufacturing | 0.22% |
| Hexaware Technologies limited | IT - Software | 0.20% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.19% |
| Aditya Infotech Ltd | Industrial Manufacturing | 0.04% |
| MICROSOFT CORPORATION | IT - Software | 0.97% |
| Aditya Birla Sun Life Gold ETF | | 8.30% |
| ADITYA BIRLA SUN LIFE SILVER ETF | | 6.80% |
Debt
| Name | Rating | Weight % |
|---|
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | ICRA AAA | 1.14% |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | CRISIL AAA | 1.14% |
| 7.70% LIC Housing Finance Limited (16/05/2028) ** | CRISIL AAA | 0.80% |
| 7.56% REC Limited (31/08/2027) ** | ICRA AAA | 0.57% |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | CRISIL AAA | 0.57% |
| 7.78% HDFC Bank Limited (27/03/2027) ** | ICRA AAA | 0.57% |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | ICRA AAA | 0.57% |
| 7.44% REC Limited (30/04/2026) ** | ICRA AAA | 0.56% |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | ICRA AAA | 0.56% |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | ICRA AAA | 0.34% |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | ICRA AAA | 0.34% |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | ICRA AAA | 0.34% |
| 7.90% LIC Housing Finance Limited (23/06/2027) ** | CRISIL AAA | 0.11% |
| 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) | Sovereign | 0.68% |
| Government of India (20/06/2027) | Sovereign | 0.20% |
| 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.
