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Business News/Market/Market Stats/    Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

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Invest
Explore On
  • Hybrid
  • Multi Asset Allocation
  • Rating N.A.
  • Plan
16.01 +-0.00 (-0.02%) NAV as on 04 Dec, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)4973.93
  • CAGR 13.89%
  • Exit Load1.00%
  • Expense ratio1.79%
  • CategoryHybrid
  • Min Investment500
  • Min SIP100
  • Launch Date2023-02-02

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 07 December 2025

  • Name
  • Value (Cr)
  • Holding %
  • Aditya BSL Silver ETF
  • 325.41
  • 6.54%
  • Clearing Corporation Of India Limited
  • 150.11
  • 3.02%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities. & units of REITs & InvITs. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

 

The Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth has an AUM of 4973.93 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.79%. The minimum investment in Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Aditya Birla Sun Life Gro Gold Etf, Aditya BSL Silver ETF, Reliance Industries & Bharti Airtel.

 

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming & Biotechnology & Drugs.

 

Some of the similar funds are Tata Multi Asset Allocation Fund Regular Growth, HDFC Multi - Asset Growth, DSP Multi Asset Allocation Fund Regular Growth, Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth, WhiteOak Capital Multi Asset Allocation Fund Regular Growth. Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

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FAQs about Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

According to the morning star rating Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth has a Moderate risk & Exceptional return.
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth is managed by Dhaval Gala,Bhupesh Bameta,Sachin Wankhede.
The expense ratio of Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth is 1.79%.
The 5 year annualized return on Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth is 0.00% & it has generated 13.89% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth is 500 Rs.
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth has an AUM of 4973.93 crores.
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