Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 18.0659 ↑ 0.25%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth 5.06% 0.25% 0.23% 2.19% 4.95% 18.3% 17.71%---
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 3.64% 0.08% -0.06% 1.23% 2.06% 15.21% 16.56% 14.38% 14.66% 12.34%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 0.65% -0.02% -0.3% 1.24% 3.18% 9.95% 16.24% 17.49% 18.7% 15.88%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 0.87% -0.06% -0.31% 1.7% 3.13% 7.56% 13.27% 11.84% 14.96% 11.87%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 6.85% 0.05% 0.06% 3.2% 4.4% 18.36% 20.58% 16.42%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 4.2% 0.01% 0.15% 2.66% 2.55% 23.77%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.27% 2.74% 2.55% -0.54% -0.86% -8.92% 5.74% 0.71% 1.67% 0.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
79.34% 10.27% (Arbitrage: 0.00%) 4.89% 0.00% 5.50%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.34%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.27%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.62%
Infosys LimitedINFY (INE009A01021)IT - Software2.50%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.25%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.00%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.94%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.84%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.69%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.45%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.41%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment1.41%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.33%
Eternal LimitedETERNAL (INE758T01015)Retailing1.27%
State Bank of IndiaSBIN (INE062A01020)Banks1.27%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.21%
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** (INE121A08PJ0)Finance1.14%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.12%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.11%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.10%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.06%
Sedemac Mechatronics LtdSEDEMAC (INE00XB01019)Auto Components1.00%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components1.00%
NTPC LimitedNTPC (INE733E01010)Power0.99%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.87%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.86%
SJS Enterprises Pvt LimitedSJS (INE284S01014)Auto Components0.85%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.82%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.80%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.80%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.76%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.76%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.74%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.74%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.74%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.73%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.73%
Karur Vysya Bank Ltd/TheKARURVYSYA (INE036D01028)Banks0.73%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.71%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.70%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.68%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.67%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.66%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.63%
Star Health & Allied Insurance LimitedSTARHEALTH (INE575P01011)Insurance0.62%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.61%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.61%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.59%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.58%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.58%
ITC LimitedITC (INE154A01025)Diversified FMCG0.57%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.57%
L G Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.53%
ICICI Prudential Mutual FundICICIAMC (INE346A01027)Capital Markets0.50%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.50%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.49%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.48%
LTIMindtree LimitedLTM (INE214T01019)IT - Software0.45%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.43%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.41%
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software0.35%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.34%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.29%
City Union Bank LimitedCUB (INE491A01021)Banks0.28%
Westlife Development LtdWESTLIFE (INE274F01020)Leisure Services0.24%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.20%
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction0.20%
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing0.12%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.07%
Mindspace Business Parks REIT (INE0CCU25019)Realty0.01%
Aditya Birla Sun Life Gold ETF (INF209KB18D3)10.27%
ADITYA BIRLA SUN LIFE SILVER ETF (INF209KB19F6)3.12%

Debt

NameRatingWeight %
7.68% Small Industries Development Bank of India (09/07/2027) **CRISIL AAA0.84%
6.52% REC Limited (31/01/2028) **ICRA AAA0.83%
6.66% National Bank For Agriculture and Rural Development (12/10/2028) **ICRA AAA0.82%
7.70% LIC Housing Finance Limited (16/05/2028) **CRISIL AAA0.59%
7.78% HDFC Bank Limited (27/03/2027) **ICRA AAA0.42%
7.56% REC Limited (31/08/2027) **ICRA AAA0.42%
7.712% Tata Capital Housing Finance Limited (14/01/2028) **ICRA AAA0.42%
7.95% Sikka Ports and Terminals Limited (28/10/2026) **CRISIL AAA0.42%
7.44% REC Limited (30/04/2026)ICRA AAA0.42%
7.35% Bharti Telecom Limited (15/10/2027) **CRISIL AAA0.42%
6.90% Housing & Urban Development Corporation Limited (23/04/2032) **ICRA AAA0.41%
7.55% Power Finance Corporation Limited (15/07/2026) **ICRA AAA0.25%
7.49% National Bank For Agriculture and Rural Development (15/10/2026) **ICRA AAA0.25%
7.90% LIC Housing Finance Limited (23/06/2027) **CRISIL AAA0.08%
India Universal Trust Al2 (21/11/2030) **IND AAA(SO)0.13%
India Universal Trust Al2 (21/11/2027) **IND AAA(SO)0.09%
India Universal Trust Al2 (21/11/2026) **IND AAA(SO)0.03%
Government of India (16/02/2031)Sovereign2.40%
Government of India (15/11/2026)Sovereign0.51%
State Government Securities (29/11/2034)Sovereign0.26%
State Government Securities (13/09/2034)Sovereign0.17%
Government of India (20/06/2027)Sovereign0.09%
Portfolio data is as on date 31 March, 2026

NAV history

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
17 August, 202618.0659 0.25%
14 August, 202618.0216 0%
13 August, 202618.0222 -0.2%
12 August, 202618.0591 0.19%
11 August, 202618.0253 0%
10 August, 202618.0251 0.25%
7 August, 202617.9804 0.1%
6 August, 202617.9626 -0.01%
5 August, 202617.9644 0.58%
4 August, 202617.8601 -0.36%
3 August, 202617.9253 1.04%
31 July, 202617.7403 0.19%
30 July, 202617.7062 0.01%
29 July, 202617.7042 0.55%
28 July, 202617.6068 -0.31%
27 July, 202617.6613 0.82%
24 July, 202617.5175 -0.26%
23 July, 202617.5626 -0.62%
22 July, 202617.6723 -0.52%
21 July, 202617.7650 0.36%
20 July, 202617.7012 0.12%
17 July, 202617.6792 0.31%
16 July, 202617.6246 -0.08%
15 July, 202617.6379 0.39%
14 July, 202617.5702 -0.72%
13 July, 202617.6973 -0.2%
10 July, 202617.7323 0.71%
9 July, 202617.6073 0.82%
8 July, 202617.4643 -1.56%
7 July, 202617.7419

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 18.0659 as on 17 August, 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 5.06% as on 17 August, 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 18.3% as on 17 August, 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 17.71% as on 17 August, 2026.