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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹6,346 Cr

Lock In Period

N/A

Expense Ratio

1.75

Benchmark

BSE 200

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.

Summary

Latest details for Aditya Birla Sun Life Multi Asset Allocation Fund Growth include a ₹15.4142 NAV as of Apr 02,2026 and returns since inception of 55.48%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Multi Asset Allocation Fund Growth AUM is ₹6,346 Cr, with a lock-in of N/A years, expense ratio of 1.75%, and benchmark BSE 200. Exit load 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 growth review for 1M Month/Year, the fund recorded -8.12% returns, against a category average of -1.87% and a category best of 2.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.12-1.872.17
6M0.570.4618.87
1Y11.744.5320.98
3Y15.8515.9778.27

Portfolio Analysis

  • Equity: 64.88%
  • Debt: 30.62%
  • Others
As on: 2026-02-28
View allocation % by

1. ICICI Bank Limited4.65%
2. Axis Bank Limited2.77%
3. HDFC Bank Limited2.20%
4. Kotak Mahindra Bank Limited1.86%
5. Karur Vysya Bank Ltd/The0.76%
6. City Union Bank Limited0.18%

1. Infosys Limited2.44%
2. Tech Mahindra Limited1.19%
3. Coforge Limited0.74%
4. Billionbrains Garage Ventures Ltd0.60%
5. LTIMindtree Limited0.47%
6. Hexaware Technologies limited0.37%

1. Torrent Pharmaceuticals Limited1.28%
2. Mankind Pharma Ltd0.82%
3. IPCA Laboratories Limited0.63%
4. Sun Pharmaceutical Industries Limited0.61%

1. Reliance Industries Limited2.54%
2. Hindustan Petroleum Corporation Limited0.74%

1. Bank of Maharashtra1.61%
2. State Bank of India1.46%

1. Hindustan Unilever Limited1.96%
2. Godrej Consumer Products Limited0.67%

1. Larsen & Toubro Limited2.29%
2. H.G. Infra Engineering Limited0.23%

1. Sansera Engineering Ltd1.05%
2. Thermax Limited1.03%
3. Pitti Engineering Ltd0.15%

1. Bharti Airtel Limited2.22%

1. Swiggy Ltd1.20%
2. Eternal Limited0.89%

1. UltraTech Cement Limited0.78%
2. Shree Cement Limited0.65%
3. JK Cement Limited0.52%

1. Shriram Finance Ltd0.93%
2. Bajaj Finance Limited0.74%

1. HDB Financial Services Limited0.90%
2. Max Financial Services Limited0.65%

1. ICICI Lombard General Insurance Company Limited0.77%
2. Star Health & Allied Insurance Limited0.59%
3. Go Digit General Insurance Ltd0.07%

1. Avenue Supermarts Limited0.61%
2. Vishal Mega Mart Ltd0.61%

1. Mahindra & Mahindra Limited1.21%

1. Hindalco Industries Limited1.19%

1. Dixon Technologies (India) Limited0.59%
2. L G Electronics India Ltd0.55%

1. Oil & Natural Gas Corporation Limited1.07%

1. PB Fintech Limited1.02%

About Fund

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 ₹6,346 Crore. The fund benchmarks its performance against the BSE 200 while maintaining an expense ratio of 1.75. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Multi Asset Fund Growth01403.04 CR2.05
This FundAditya Birla Sun Life Multi Asset Allocation Fund Growth06345.81 CR1.75
This FundNippon India Multi Asset Allocation Fund Growth513438.26 CR1.35
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth011090.5 CR2.17
Fund Name1Y3Y
This FundBaroda BNP Paribas Multi Asset Fund Growth7.892650.3211
This FundAditya Birla Sun Life Multi Asset Allocation Fund Growth11.737655.4776
This FundNippon India Multi Asset Allocation Fund Growth14.740868.3636
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth20.461378.2682

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 1.75. 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 : -8.12%
  • 6 Months : 0.57%
  • 1 Year : 11.74%
  • 3 Years : 15.85%
Returns of Aditya Birla Sun Life Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 15.4142 as on Apr 02,2026. Since inception, the return has been 55.48%.

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 ₹6,346 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.
Min Inv Amount: ₹500