Aditya Birla Sun Life Multi Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

6,530 Cr

Lock In Period

N/A

Expense Ratio

1.77

Exit Load

For redemption / switch out upto 30% of units within 1 year from the date of allotment - Nil.For redemption / switch out of more than 30% of units within 1 year from the date of allotment - 1.00% of applicable NAV. For redemption/switch out after 1 year from the date of allotment - Nil.

Benchmark

BSE 200

Summary

Aditya Birla Sun Life Multi Asset Allocation Fund Growth NAV is ₹16.4335 as of 16 May, 2026. Aditya Birla Sun Life Multi Asset Allocation Fund Growth has delivered 59.53% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Multi Asset Allocation Fund Growth is ₹100. The AUM of Aditya Birla Sun Life Multi Asset Allocation Fund Growth is ₹6,530 Cr. The expense ratio of the fund is 1.77%, and its benchmark is BSE 200. The current exit load of the fund is For redemption / switch out upto 30% of units within 1 year from the date of allotment - Nil.For redemption / switch out of more than 30% of units within 1 year from the date of allotment - 1.00% of applicable NAV. For redemption/switch out after 1 year from the date of allotment - Nil.. In the last 1M months, Aditya Birla Sun Life Multi Asset Allocation Fund Growth has delivered 2.55% returns.

Aditya Birla Sun Life Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.551.014.27
6M4.521.6518.87
1Y14.985.3427.79
3Y16.8517.0881.66

Portfolio Analysis

  • Equity: 64.78%
  • Debt: 30.30%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited4.34%
2. Axis Bank Limited3.27%
3. HDFC Bank Limited1.94%
4. Kotak Mahindra Bank Limited1.69%
5. Karur Vysya Bank Ltd/The0.73%
6. City Union Bank Limited0.28%

1. Infosys Limited2.50%
2. Tech Mahindra Limited1.45%
3. Coforge Limited0.74%
4. Billionbrains Garage Ventures Ltd0.59%
5. LTIMindtree Limited0.45%
6. Hexaware Technologies limited0.35%

1. Reliance Industries Limited2.62%
2. Hindustan Petroleum Corporation Limited1.11%

1. Torrent Pharmaceuticals Limited1.33%
2. Mankind Pharma Ltd0.82%
3. IPCA Laboratories Limited0.71%
4. Sun Pharmaceutical Industries Limited0.66%

1. Bank of Maharashtra1.41%
2. State Bank of India1.27%

1. Thermax Limited1.41%
2. Sansera Engineering Ltd1.00%
3. Pitti Engineering Ltd0.12%

1. Hindustan Unilever Limited1.84%
2. Godrej Consumer Products Limited0.58%

1. Eternal Limited1.27%
2. Swiggy Ltd1.10%

1. Bharti Airtel Limited2.25%

1. Larsen & Toubro Limited2.00%
2. H.G. Infra Engineering Limited0.20%

1. UltraTech Cement Limited0.86%
2. Shree Cement Limited0.61%
3. JK Cement Limited0.50%

1. HDB Financial Services Limited0.76%
2. Max Financial Services Limited0.57%
3. ICICI Prudential Mutual Fund0.50%

1. Shriram Finance Ltd0.80%
2. Bajaj Finance Limited0.63%

1. ICICI Lombard General Insurance Company Limited0.74%
2. Star Health & Allied Insurance Limited0.62%
3. Go Digit General Insurance Ltd0.07%

1. Avenue Supermarts Limited0.73%
2. Vishal Mega Mart Ltd0.58%

1. Hindalco Industries Limited1.21%

1. Mahindra & Mahindra Limited1.12%

1. PB Fintech Limited1.06%

About Fund Aditya Birla Sun Life Multi Asset Allocation Fund Growth

Aditya Birla Sun Life Multi Asset Allocation Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹6,530 Crore. The fund benchmarks its performance against the BSE 200 while maintaining an expense ratio of 1.77. Under the expert guidance of Bhupesh Bameta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhupesh Bameta

Mr. Bhupesh Bameta holds B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA). He joined ABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Peer Comparison

Fund Name1Y3Y
This FundBaroda BNP Paribas Multi Asset Fund Growth10.766458.079
This FundAditya Birla Sun Life Multi Asset Allocation Fund Growth14.983359.5334
This FundNippon India Multi Asset Allocation Fund Growth18.167175.2259
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth20.461378.2682

Aditya Birla Sun Life Multi Asset Allocation Fund Growth FAQs

Aditya Birla Sun Life Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Multi Asset Allocation Fund Growth is 1.77. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 2.55%
  • 6 Months : 4.52%
  • 1 Year : 14.98%
  • 3 Years : 16.85%
Returns of Aditya Birla Sun Life Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 16.4335 as on May 15,2026. Since inception, the return has been 59.53%.

You can invest in Aditya Birla Sun Life Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Multi Asset Allocation Fund Growth is ₹6,530 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.