Mutual Fund Details
Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW Reinvestment
NAV
₹15.2650
as on 13 Apr 2026, 11:19 PM
₹-0.0501(0.33%)
Last Change
Scheme Ratings
3
rated byValue Research
Multi Asset Allocation
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,60,110
₹1,66,964
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹66,964
Profit (absolute return)
66.96%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.02%
In the last 3 months
2.40%
In the last 6 months
3.46%
In the last 1 year
19.84%
In the last 3 years
66.96%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW Reinvestment
as of 31 Mar 2026, 05:30 AM
₹5,935.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
0.56%
Expense Ratio
Plan
Dividend
Benchmark
BSE 200 Total Return Index
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
20.38%
₹1,209.48 Cr
Services
6.58%
₹390.60 Cr
Technology
5.49%
₹325.98 Cr
Energy
5.21%
₹309.01 Cr
Consumer Staples
4.55%
₹270.11 Cr
Others
57.79%
₹3,430.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Aditya Birla Sun Life Gold ETF
10.27%
₹609.59 Cr
ICICI Bank Ltd.
4.34%
₹257.60 Cr
Axis Bank Ltd.
3.27%
₹194.09 Cr
Aditya Birla Sun Life Silver ETF-Growth
3.12%
₹185.19 Cr
Others
79.00%
₹4,689.12 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Gold
10.11%
₹600.10 Cr
Debenture
7.24%
₹429.62 Cr
REITs
3.30%
₹195.91 Cr
Silver Commodity
3.07%
₹182.13 Cr
GOI Sec
2.99%
₹177.77 Cr
Others
73.29%
₹4,350.20 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Gold
10.11%
₹600.10 Cr
Debenture
7.24%
₹429.62 Cr
REITs
3.30%
₹195.91 Cr
Silver Commodity
3.07%
₹182.13 Cr
GOI Sec
2.99%
₹177.77 Cr
Others
73.29%
₹4,350.20 Cr
View All
View All
This fund's returns:
18.61%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
12.47%
24.43%
3Y Returns
24.43
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
12.47%
24.43%
3Y Returns
21.35
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
12.47%
24.43%
3Y Returns
20.25
AboutAditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW Reinvestment
Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW Reinvestment is aHybrid mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹5,935.59 Crores and the latest NAV decalared is ₹15.265 as on15 Apr 2026 at9:52 am.
Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 19.84%, in last 3 years is 66.96% and 69.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,935.59 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,86,320.68 Cr
AUM
254
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax :022-43568110
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
