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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

5,936 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 16.6172 NAV as of Apr 22,2026 and returns since inception of 66.17%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Multi Asset Allocation Fund Growth AUM is ₹5,936 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 6.79% returns, against a category average of 2.16% and a category best of 6.90%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.792.166.90
6M5.321.8518.87
1Y17.275.9827.34
3Y18.4517.6985.64

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 managed by Aditya Birla Sun Life Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹5,936 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.

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 Growth12.592761.4647
This FundAditya Birla Sun Life Multi Asset Allocation Fund Growth17.272666.1692
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth20.461378.2682
This FundNippon India Multi Asset Allocation Fund Growth20.309479.0454

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 : 6.79%
  • 6 Months : 5.32%
  • 1 Year : 17.27%
  • 3 Years : 18.45%
Returns of Aditya Birla Sun Life Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 16.6172 as on Apr 22,2026. Since inception, the return has been 66.17%.

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 ₹5,936 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