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Aditya Birla Sun Life Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 151307

₹17.93

+9.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹16.36 on 11 November 2025 to ₹17.93 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
0.67%
Since 30 September 2026
Fund size
₹7,478 crore
Started
31 January 2023
Exit load
1% if sold within 1 year, on units over 30% of the investment
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
73
116 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Multi Asset Allocation Fund

Industries

  • Financial21%
  • Technology10%
  • Consumer Discretionary9%
  • Industrials7%
  • Consumer Staples5%
  • Materials4%
  • Energy & Utilities4%
  • Healthcare4%

Top companies

10 of 73 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    3.8%
  2. 2

    Axis Bank Ltd

    LargeFinancial

    2.7%
  3. 3

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    2.0%
  4. 4

    Meesho Ltd.

    MidConsumer Discretionary

    1.9%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.8%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    1.8%
  7. 7

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    1.7%
  8. 8

    Zomato Ltd

    LargeTechnology

    1.6%
  9. 9

    Infosys Ltd

    LargeTechnology

    1.6%
  10. 10

    HDFC Bank Ltd

    LargeFinancial

    1.5%
Show all 73
  1. 11

    Bank of Maharashtra

    MidFinancial

    1.5%
  2. 12

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.3%
  3. 13

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.3%
  4. 14

    Tech Mahindra Ltd

    LargeTechnology

    1.3%
  5. 15

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.2%
  6. 16

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.2%
  7. 17

    Thermax Ltd

    MidIndustrials

    1.2%
  8. 18

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    1.1%
  9. 19

    Coforge Ltd

    MidTechnology

    1.1%
  10. 20

    Varun Beverages Ltd

    LargeConsumer Staples

    1.1%
  11. 21

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.1%
  12. 22

    Swiggy Ltd.

    MidTechnology

    1.1%
  13. 23

    Larsen & Toubro Ltd

    LargeIndustrials

    1.1%
  14. 24

    Bajaj Finance Ltd

    LargeFinancial

    1.0%
  15. 25

    Hindalco Industries Ltd

    LargeMaterials

    1.0%
  16. 26

    GMR Airports Infrastructure Ltd

    MidIndustrials

    1.0%
  17. 27

    State Bank of India

    LargeFinancial

    1.0%
  18. 28

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.9%
  19. 29

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.9%
  20. 30

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.9%
  21. 31

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.9%
  22. 32

    Adani Enterprises Ltd

    LargeMaterials

    0.9%
  23. 33

    PB Fintech Ltd

    MidFinancial

    0.8%
  24. 34

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.8%
  25. 35

    Max Financial Services Ltd

    MidFinancial

    0.8%
  26. 36

    Mankind Pharma Ltd.

    MidHealthcare

    0.8%
  27. 37

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.7%
  28. 38

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.7%
  29. 39

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.7%
  30. 40

    Ultratech Cement Ltd

    LargeMaterials

    0.7%
  31. 41

    NTPC Ltd

    LargeEnergy & Utilities

    0.7%
  32. 42

    Ipca Laboratories Ltd

    MidHealthcare

    0.7%
  33. 43

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.7%
  34. 44

    Karur Vysya Bank Ltd

    SmallFinancial

    0.6%
  35. 45

    Tata Steel Ltd

    LargeMaterials

    0.6%
  36. 46

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.6%
  37. 47

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.6%
  38. 48

    SRF Ltd

    MidMaterials

    0.6%
  39. 49

    Aditya Infotech Ltd.

    MidTechnology

    0.6%
  40. 50

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.6%
  41. 51

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    0.6%
  42. 52

    United Spirits Ltd

    MidConsumer Staples

    0.6%
  43. 53

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.5%
  44. 54

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.5%
  45. 55

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.5%
  46. 56

    Bajaj Finserv Ltd

    LargeFinancial

    0.5%
  47. 57

    Brigade Enterprises Ltd

    SmallReal Estate

    0.5%
  48. 58

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.4%
  49. 59

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.4%
  50. 60

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.4%
  51. 61

    ITC Ltd

    LargeConsumer Staples

    0.4%
  52. 62

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.4%
  53. 63

    JK Cement Ltd

    MidMaterials

    0.4%
  54. 64

    LTIMindtree Ltd

    LargeTechnology

    0.4%
  55. 65

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    0.3%
  56. 66

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  57. 67

    Shree Cement Ltd

    MidMaterials

    0.3%
  58. 68

    Container Corporation Of India Ltd

    SmallIndustrials

    0.2%
  59. 69

    Pitti Engineering Ltd

    SmallIndustrials

    0.2%
  60. 70

    HG Infra Engineering Ltd

    SmallIndustrials

    0.1%
  61. 71

    Go Digit General Insurance Ltd.

    SmallFinancial

    0.0%
  62. 72

    City Union Bank Ltd

    SmallFinancial

    0.0%
  63. 73

    Moneyview Ltd.

    Financial

    0.0%

What does it cost?

0.67% a year: ₹67 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 1% if sold within 1 year, on units over 30% of the investment

How has it done?

1 year
+9.6%
3 years, per year
+16.9%
5 years, per year
Too young

Worst fall so far: −12.8% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 27 August 2026Fee moved between 0.64% and 0.68% a year (11 changes, 17 Jun – 27 Aug 2026).
  3. 1 June 2026Fee changed from 0.60% to 0.68% a year.
  4. 30 May 2026Fee moved between 0.60% and 0.65% a year (2 changes, 29 May – 30 May 2026).
  5. 27 May 2026Fee changed from 2.24% to 0.60% a year.
Show all 36
  1. 26 May 2026Fee changed from 0.72% to 2.24% a year.
  2. 25 May 2026Fee changed from 0.60% to 0.72% a year.
  3. 22 May 2026Fee changed from 0.69% to 0.60% a year.
  4. 21 May 2026Fee changed from 0.60% to 0.69% a year.
  5. 14 May 2026Fee changed from 0.74% to 0.60% a year.
  6. 13 May 2026Fee changed from 1.28% to 0.74% a year.
  7. 12 May 2026Fee changed from 0.66% to 1.28% a year.
  8. 11 May 2026Fee changed from 0.60% to 0.66% a year.
  9. 9 May 2026Fee changed from 0.92% to 0.60% a year.
  10. 8 May 2026Fee changed from 0.86% to 0.92% a year.
  11. 7 May 2026Fee changed from 0.61% to 0.86% a year.
  12. 6 May 2026Fee moved between 0.61% and 0.65% a year (2 changes, 5 May – 6 May 2026).
  13. 4 May 2026Fee changed from 0.58% to 0.65% a year.
  14. 11 December 2025Fee moved between 0.58% and 0.60% a year (3 changes, 25 Nov – 11 Dec 2025).
  15. 20 November 2025Fee moved between 0.54% and 0.59% a year (3 changes, 28 Oct – 20 Nov 2025).
  16. 15 October 2025Fee moved between 0.53% and 0.57% a year (17 changes, 21 Apr – 15 Oct 2025).
  17. 11 April 2025Fee moved between 0.56% and 0.61% a year (6 changes, 23 Jan – 11 Apr 2025).
  18. 13 December 2024Fee moved between 0.55% and 0.60% a year (5 changes, 14 Nov – 13 Dec 2024).
  19. 17 October 2024Fee changed from 0.47% to 0.59% a year.
  20. 12 September 2024Fee moved between 0.44% and 0.48% a year (2 changes, 22 Aug – 12 Sep 2024).
  21. 18 June 2024Fee moved between 0.42% and 0.44% a year (11 changes, 8 Apr – 18 Jun 2024).
  22. 1 April 2024Fee changed from 0.21% to 0.44% a year.
  23. 20 March 2024Fee moved between 0.21% and 0.22% a year (4 changes, 13 Mar – 20 Mar 2024).
  24. 1 March 2024Fee changed from 0.32% to 0.21% a year.
  25. 28 February 2024Fee changed from 0.31% to 0.32% a year.
  26. 23 February 2024Fee changed from 0.42% to 0.31% a year.
  27. 24 January 2024Fee moved between 0.37% and 0.42% a year (7 changes, 11 Dec 2023 – 24 Jan 2024).
  28. 4 December 2023Fee changed from 0.31% to 0.39% a year.
  29. 21 November 2023Fee moved between 0.29% and 0.34% a year (15 changes, 13 Jul – 21 Nov 2023).
  30. 27 June 2023Fee moved between 0.34% and 0.39% a year (5 changes, 26 Apr – 27 Jun 2023).
  31. 29 March 2023Fee moved between 0.39% and 0.41% a year (2 changes, 9 Feb – 29 Mar 2023).

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026