Aditya Birla Sun Life Multi Asset Allocation Fund- Regular Plan IDCW Payout
Aditya Birla Sun Life AMC Ltd
₹13.77 (+0.97%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
4.28% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.79%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,020
Invested ₹1,000
▲+1.98%1 year
₹1,043
Invested ₹1,000
▲+4.28%3 years
₹1,136
Invested ₹1,000
▲+13.57%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL Short Term Bond TR INR |
| Weighting | 25% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.28% | +13.57% | — | — |
| Cumulative returns (%) | +4.28% | +46.50% | — | — |
Fund Manager
| Manager | Sachin Wankhede |
|---|---|
| Role | Manager |
| Manager Tenure | 3.66 yrs |
About Fund
| Date of Incorporation | 2 Feb 2023 |
|---|---|
| Fund House | Aditya Birla Sun Life AMC Ltd |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Aditya BSL Gold ETF | 10.64% |
| ICICI Bank Ltd | 4.08% |
| Axis Bank Ltd | 2.85% |
| Aditya BSL Silver ETF | 2.52% |
| Kotak Mahindra Bank Ltd | 2.24% |
| Larsen & Toubro Ltd | 2.08% |
| Reliance Industries Ltd | 1.94% |
| Kotak Mahindra Bank Ltd | 1.90% |
| Thermax Ltd | 1.89% |
| 6.36% Govt Stock 2031 | 1.89% |
| Bank of Maharashtra | 1.79% |
| Bharti Airtel Ltd | 1.78% |
| Infosys Ltd | 1.77% |
| Meesho Ltd | 1.69% |
| Swiggy Ltd | 1.66% |
| HDFC Bank Ltd | 1.62% |
| Sedemac Mechatronics Ltd | 1.59% |
| Hindustan Unilever Ltd | 1.53% |
Investment Strategy
The investment objective of the Scheme is to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities. & units of REITs & InvITs. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Long term Capital Appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.