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OmniAsset › Mutual funds › Aditya Birla Sun Life Multi Asset Allocation Fund

Aditya Birla Sun Life Multi Asset Allocation Fund

Multi Asset fund benchmarked to 65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.8503
CategoryMulti Asset
PlanDirect · Growth
Launched11 Jan 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-165% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver
Expense ratiodirect plan, a year0.67%
AUM₹497 Cr
Growth of ₹10,000₹17,8622 Feb 2023 to 2 Sep 2026
₹18,195₹16,092₹13,990₹11,887₹9,785Feb 2023Dec 2023Nov 2024Oct 2025Sep 2026
₹17,862 (+17.6% a year) Aditya Birla Sun Life Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised15.27%
3Y annualised16.52%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,07511.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,47,88714.71%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202417.73%
Calendar 202520.35%

Rolling returns

Rolling 1Y · average133 windows since 8 Feb 202418.83%
Rolling 1Y · median17.67%
Rolling 1Y · worst window6.67%
Rolling 1Y · best window31.45%
Rolling 1Y · windows positive100%
Rolling 3Y · average30 windows since 6 Feb 202618.27%
Rolling 3Y · median18.05%
Rolling 3Y · worst window16.48%
Rolling 3Y · best window21.10%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.41%
Downside deviation (3Y)7.45%
Maximum drawdown-12.83%

Management

Fund managerMr. Dhaval Gala, Mr. Bhupesh Bameta, Mr. Sachin Wankhede
Managing since31 Oct 2024

What it holds

SecurityWeight
Aditya Birla Sun Life Gold ETF9.4%
ICICI Bank Ltd4.2%
Axis Bank Ltd3.2%
Aditya Birla Sun Life Silver ETF-Growth2.6%
Reliance Industries Ltd2.1%
Bharti Airtel Ltd2.0%
Thermax Ltd1.9%
HDFC Bank Ltd1.8%
Bank of Maharashtra1.8%
Infosys Ltd1.7%
SectorWeight
Financial31.1%
Unspecified12.5%
Industrials11.2%
Technology9.1%
Consumer Discretionary8.0%

Portfolio disclosed: 96.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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