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aditya birla sun life multi asset allocation fund direct growth
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

  • Very High Risk
  • Allocation
  • Multi Asset Allocation
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NAV as on Jun 24, 2025
i
Price per unit of the scheme.
15.25720.06%1 Day Change
1.70%
Minimum Investment₹500
Expense Ratio0.34%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jun 24, 2025
Compare fund’s performance against category average across different time periods
6Out of 17 funds in the category
Category Avg Return
1.28%
Fund Return 1.70%
Low0%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Dhaval Shah
Dhaval Shah
i
Lead Fund Manager.
Feb 2, 2023 - Present
  • Fund Manager Rank--Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed9
  • Total AUM28,524.60 Cr
  • Highest Return In 1 Yr11.58 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 15.26
1.70%
-%
Very High Risk
4,073.54Cr
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk--
  • NAV₹ 20.59
  • Fund Size115.27Cr
Fund Return1.37%
Category Return--
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk--
  • NAV₹ 21.77
  • Fund Size403.73Cr
Fund Return2.26%
Category Return--
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Very High Risk--
  • NAV₹ 15.26
  • Fund Size4,073.54Cr
Fund Return1.70%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sachin Wankhede
Sachin Wankhede
i
Lead Fund Manager.
Feb 2, 2023 - Present
  • Schemes managed1
  • Total AUM4,073.54 Cr
  • Highest Return In 1 Yr11.12 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 15.26
1.70%
-%
Very High Risk
4,073.54Cr
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Very High Risk--
  • NAV₹ 15.26
  • Fund Size4,073.54Cr
Fund Return1.70%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhaval Joshi
Dhaval Joshi
i
Lead Fund Manager.
Feb 2, 2023 - Present
  • Schemes managed57
  • Total AUM3,20,457.46 Cr
  • Highest Return In 1 Yr23.27 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 25.84
1.49%
-%
Very High Risk
776.59Cr
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk--
  • NAV₹ 21.77
  • Fund Size403.73Cr
Fund Return2.26%
Category Return--
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk--
  • NAV₹ 20.59
  • Fund Size115.27Cr
Fund Return1.37%
Category Return--
Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk--
  • NAV₹ 25.84
  • Fund Size776.59Cr
Fund Return1.49%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Bhupesh Bameta
Bhupesh Bameta
i
Lead Fund Manager.
Feb 2, 2023 - Present
  • Schemes managed14
  • Total AUM17,896.69 Cr
  • Highest Return In 1 Yr11.12 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 49.87
-0.61%
-0.91%
Moderate Risk
1,950.16Cr
₹ 135.45
-0.79%
-0.53%
Moderate Risk
2,317.15Cr
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
Moderate Risk--
  • NAV₹ 0.60
  • Fund Size50.13Cr
Fund Return0.08%
Category Return--
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
Moderate Risk
  • NAV₹ 49.87
  • Fund Size1,950.16Cr
Fund Return-0.61%
Category Return-0.91%
Aditya Birla Sun Life Income Fund Direct Plan Growth
Moderate Risk
  • NAV₹ 135.45
  • Fund Size2,317.15Cr
Fund Return-0.79%
Category Return-0.53%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhaval Gala
Dhaval Gala
i
Lead Fund Manager.
Oct 31, 2024 - Present
  • Schemes managed8
  • Total AUM33,192.95 Cr
  • Highest Return In 1 Yr12.05 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 488.31
1.87%
1.18%
Very High Risk
1,470.54Cr
₹ 66.94
2.64%
1.67%
Very High Risk
15,368.32Cr
--
₹ 35.93
0.36%
-%
Very High Risk
5,581.82Cr
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
Very High Risk
  • NAV₹ 488.31
  • Fund Size1,470.54Cr
Fund Return1.87%
Category Return1.18%
Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth
Very High Risk
  • NAV₹ 66.94
  • Fund Size15,368.32Cr
Fund Return2.64%
Category Return1.67%
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Very High Risk--
  • NAV₹ 35.93
  • Fund Size5,581.82Cr
Fund Return0.36%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on May, 2025
EQUITY (67.89%)
DEBT (11.87%)
CASH (5.89%)
Allocation by Market Cap
Large Cap(43.72%)
Mid Cap(14.54%)
Small Cap(7.10%)
Other Cap(14.35%)
Industry Holdings
  • Banks Regional17.82%
  • Information Technology Services7.09%
  • Oil Gas Refining Marketing6.45%
  • Drug Manufacturers Specialty Generic5.32%
  • Building Materials4.26%
  • Credit Services3.83%
Stock Holdings
  • Reliance Industries Ltd4.04%
  • HDFC Bank Ltd3.50%
  • ICICI Bank Ltd3.35%
  • Kotak Mahindra Bank Ltd2.90%
  • Bharti Airtel Ltd2.56%
  • Infosys Ltd2.56%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
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  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
₹ 65.45
2.04%
--
Very High Risk
₹ 8,395.03 Cr
₹ 150.91
2.00%
--
Very High Risk
₹ 3,416.14 Cr
--
₹ 22.90
1.98%
--
Very High Risk
₹ 5,980.56 Cr
--
₹ 11.10
1.91%
--
Very High Risk
₹ 1,176.38 Cr
--
₹ 22.35
1.76%
--
Very High Risk
₹ 597.94 Cr
--
₹ 15.26
1.70%
--
Very High Risk
₹ 4,073.54 Cr
SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV₹ 65.45
  • Fund Size₹ 8,395.03 Cr
Fund Return2.04%
Category Return--
Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV₹ 150.91
  • Fund Size₹ 3,416.14 Cr
Fund Return2.00%
Category Return--
Nippon India Multi Asset Fund Direct Growth
Very High Risk--
  • NAV₹ 22.90
  • Fund Size₹ 5,980.56 Cr
Fund Return1.98%
Category Return--
Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Very High Risk--
  • NAV₹ 11.10
  • Fund Size₹ 1,176.38 Cr
Fund Return1.91%
Category Return--
Nippon India Asset Allocator FoF Direct Growth
Very High Risk--
  • NAV₹ 22.35
  • Fund Size₹ 597.94 Cr
Fund Return1.76%
Category Return--
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Very High Risk--
  • NAV₹ 15.26
  • Fund Size₹ 4,073.54 Cr
Fund Return1.70%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 16.87
9.11%
4.57%
Very High Risk
₹ 211.40 Cr
--
₹ 15.67
6.69%
--
Very High Risk
₹ 382.55 Cr
--
₹ 21.77
5.35%
--
Very High Risk
₹ 230.97 Cr
--
₹ 12.67
4.69%
--
Very High Risk
₹ 664.40 Cr
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 16.87
  • Fund Size₹ 211.40 Cr
1 Month Return9.11%
Category Return4.57%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
Very High Risk--
  • NAV₹ 37.35
  • Fund Size₹ 13.04 Cr
1 Month Return8.60%
Category Return--
Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
Very High Risk--
  • NAV₹ 15.67
  • Fund Size₹ 382.55 Cr
1 Month Return6.69%
Category Return--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 21.77
  • Fund Size₹ 230.97 Cr
1 Month Return5.35%
Category Return--
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk--
  • NAV₹ 12.67
  • Fund Size₹ 664.40 Cr
1 Month Return4.69%
Category Return--
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth
Very High Risk
  • NAV₹ 30.28
  • Fund Size₹ 93.19 Cr
1 Month Return4.22%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,01,679.25 crores. It’s current offering of mutual fund schemes includes 38 equity, 86 debt and 16 hybrid schemes.
phone icon
Phone
+91 22 43568000
mail icon
Email
care.mutualfunds@adityabirlacapital.com
aum
AUM
4,01,679.25 Cr (
As on May 31, 2025
)
location
Address
One World Centre, Tower 1, 17th Floor Mumbai,400 013

bt_logoFAQ's

What is the category of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth ?
The category of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth is Allocation - Multi Asset Allocation
What is the current NAV of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth ?
The current NAV of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth as on Jun 24, 2025 is ₹15.26
How safe is Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth ?
The risk level of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth is Very High.
What are short term returns given by Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth ?
The return given by Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth in 1 month is 1.70%, 3 months is 6.73%, 6 months is 6.99%, and 1 year is 11.12%
What are the long term returns given by Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth ?
The return given by Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth ?
The expense ratio of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth is 0.34%
What is the AUM of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth ?
The assets under Management (AUM) of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth is Rs 4,073.54 crores.
What is the minimum investment in Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth ?
The minimum Lumpsum investment in Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth is ₹500.00 and the minimum SIP investment in Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth is ₹500.00
What is the asset allocation of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth?
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth has an exposure of 67.89% in Equity, 11.87% in Debt and 5.89% in Cash & Money Market Securities