Markets / Mutual funds / Multi Asset Allocation

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Hybrid fund · Regular plan · Growth

Multi Asset AllocationRegular · Growth

NAV · 6 Nov 2026

₹16.8963 ▲ 0.42%

Aditya Birla Sun Life Mutual Fund

Fund size₹7,410 crJuly - September 2026

1-month range₹15.88 – 16.90

1 year+8.46%rank 7 of 40

Expense ratio1.78%regular plan, a year

5 years–a year

What the fund does

Hybrid fund in the Multi Asset Allocation category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

Returns

1 week

+4.62%avg 3.8%

1 month

+2.94%avg 1.8%

3 months

-1.31%avg -1.7%

6 months

+1.54%avg 0.3%

This year

+2.63%avg 1.7%

1 year

+8.46%avg 5.3% · #7/40

3 years (a year)

+15.38%avg 14.0% · #5/17

Bars: this plan; the thin mark is the Multi Asset Allocation average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.0
2025	-1.6	-4.1	+5.5	+2.2	+2.6	+2.9	-0.4	-0.4	+2.5	+3.4	+2.1	+3.0
2026	+2.9	-1.0	-9.0	+7.2	+1.3	+0.9	+1.1	+1.6	-4.0	-2.0	+4.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held76116 lines in all

Top 10 stocks20.4%of the fund

Equity68.1%stocks and equity derivatives

Debt & cash32.0%everything else

Where the money is

Equity 68.1%Debt 11.6%Money market 0.7%Cash & others 19.7%

Sectors (stocks held)

Banks

12.4%

Auto Components

7.1%

Retailing

6.2%

IT - Software

4.7%

Finance

3.9%

Realty

3.4%

Pharmaceuticals & Biotechnology

3.2%

Petroleum Products

2.8%

Credit quality (debt and money market)

AAA

8.5%

Sovereign

3.1%

A1+

0.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	68.1%	67.8%	+0.28
Short positions	0.0%	-0.3%	+0.31
Debt	11.6%	10.4%	+1.19
Money market	0.7%	0.6%	+0.02
Cash & others	19.7%	21.2%	-1.48
Top 10 stocks	20.4%	20.2%	+0.28
Number of stocks	76	75	+1

New stocks 3

Cholamandalam Investment & Finance Co. Ltd.0.91%
Aditya Infotech Ltd.0.59%
Moneyview Ltd. A**0.01%

Stocks sold off 2

7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) **was 0.93%
Tempsens Instruments (India) Ltd.was 0.02%

Bought more 3

Knowledge Realty Trust+0.84
Sedemac Mechatronics Ltd.+0.43
Max Financial Services Ltd.+0.37

Cut back 3

City Union Bank Ltd.-0.40
PB Fintech Ltd.-0.37
ICICI Bank Ltd.-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 76

Holding	Sector / type	% of fund
ICICI Bank Ltd. INE090A01021	Banks	3.78%
Axis Bank Ltd. INE238A01034	Banks	2.74%
Sedemac Mechatronics Ltd. INE00XB01019	Auto Components	2.02%
Meesho Ltd. INE0VDM01015	Retailing	1.91%
Reliance Industries Ltd. INE002A01018	Petroleum Products	1.84%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	1.76%
Sansera Engineering Ltd. INE953O01021	Auto Components	1.73%
Eternal Ltd. INE758T01015	Retailing	1.58%
Infosys Ltd. INE009A01021	IT - Software	1.58%
HDFC Bank Ltd. INE040A01034	Banks	1.49%
Bank of Maharashtra INE457A01014	Banks	1.45%
Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	1.34%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	1.31%
Tech Mahindra Ltd. INE669C01036	IT - Software	1.26%
Torrent Pharmaceuticals Ltd. INE685A01028	Pharmaceuticals & Biotechnology	1.20%
Sona Blw Precision Forgings Ltd. INE073K01018	Auto Components	1.16%
Thermax Ltd. INE152A01029	Electrical Equipment	1.16%
S.J.S. Enterprises Ltd. INE284S01014	Auto Components	1.14%
Coforge Ltd. INE591G01025	IT - Software	1.13%
Varun Beverages Ltd. INE200M01039	Beverages	1.12%
Avenue Supermarts Ltd. INE192R01011	Retailing	1.11%
Swiggy Ltd. INE00H001014	Retailing	1.10%
Larsen & Toubro Ltd. INE018A01030	Construction	1.08%
Knowledge Realty Trust INE1JAR25012	Realty	1.06%
Nexus Select Trust INE0NDH25011	Realty	1.05%
Bajaj Finance Ltd. INE296A01032	Finance	1.05%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	1.03%
GMR Airports Ltd. INE776C01039	Transport Infrastructure	1.02%
State Bank of India INE062A01020	Banks	0.99%
Adani Ports and Special Economic Zone Ltd. INE742F01042	Transport Infrastructure	0.95%
Hindustan Petroleum Corporation Ltd. INE094A01015	Petroleum Products	0.92%
Cholamandalam Investment & Finance Co. Ltd. INE121A01024	Finance	0.91%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	0.89%
Adani Enterprises Ltd. INE423A01024	Metals & Minerals Trading	0.85%
PB Fintech Ltd. INE417T01026	Financial Technology (Fintech)	0.84%
Billionbrains Garage Ventures Ltd. INE0HOQ01053	Capital Markets	0.84%
Max Financial Services Ltd. INE180A01020	Insurance	0.83%
Mankind Pharma Ltd. INE634S01028	Pharmaceuticals & Biotechnology	0.81%
Brookfield India Real Estate Trust INE0FDU25010	Realty	0.73%
Shriram Finance Ltd. INE721A01047	Finance	0.72%
HDFC Life Insurance Company Ltd. INE795G01014	Insurance	0.71%
Adani Energy Solutions Ltd. INE931S01010	Power	0.71%
Ultratech Cement Ltd. INE481G01011	Cement & Cement Products	0.69%
NTPC Ltd. INE733E01010	Power	0.68%
IPCA Laboratories Ltd. INE571A01038	Pharmaceuticals & Biotechnology	0.68%
HDB Financial Services Ltd. INE756I01012	Finance	0.67%
Karur Vysya Bank Ltd. INE036D01028	Banks	0.65%
Tata Steel Ltd. INE081A01020	Ferrous Metals	0.63%
Bajaj Auto Ltd. INE917I01010	Automobiles	0.61%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	0.61%
SRF Ltd. INE647A01010	Chemicals & Petrochemicals	0.60%
Aditya Infotech Ltd. INE819V01029	Industrial Manufacturing	0.59%
Craftsman Automation Ltd. INE00LO01017	Auto Components	0.59%
Star Health & Allied Insurance Co. Ltd. INE575P01011	Insurance	0.58%
United Spirits Ltd. INE854D01024	Beverages	0.55%
ICICI Lombard General Insurance Company Ltd. INE765G01017	Insurance	0.55%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	0.54%
Vishal Mega Mart Ltd. INE01EA01019	Retailing	0.52%
Bajaj Finserv Ltd. INE918I01026	Finance	0.52%
Brigade Enterprises Ltd. INE791I01019	Realty	0.51%
ICICI Prudential Asset Management Company Ltd. INE346A01027	Capital Markets	0.44%
The Indian Hotels Company Ltd. INE053A01029	Leisure Services	0.43%
SPR Auto Technologies Ltd. INE526E01018	Auto Components	0.42%
ITC Ltd. INE154A01025	Diversified FMCG	0.41%
Godrej Consumer Products Ltd. INE102D01028	Personal Products	0.40%
JK Cement Ltd. INE823G01014	Cement & Cement Products	0.39%
LTM Ltd. INE214T01019	IT - Software	0.36%
Hexaware Technologies Ltd. INE093A01041	IT - Software	0.33%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	0.31%
Shree Cement Ltd. INE070A01015	Cement & Cement Products	0.30%
Container Corporation of India Ltd. INE111A01025	Transport Services	0.24%
Pitti Engineering Ltd. INE450D01021	Industrial Manufacturing	0.16%
H.G. Infra Engineering Ltd. INE926X01010	Construction	0.12%
GO Digit General Insurance Ltd. INE03JT01014	Insurance	0.04%
City Union Bank Ltd. INE491A01021	Banks	0.02%
Moneyview Ltd. A** INE0PTN01011	Finance	0.01%

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Debt, money market and cash 40

Holding	Sector / type	% of fund
Aditya Birla Sun Life Gold ETF INF209KB18D3	–	11.32%
Aditya Birla Sun Life Silver ETF INF209KB19F6	–	2.41%
7.30% REC Ltd. (01/07/2031) INE020B08GG7	ICRA AAA	1.31%
TREPS	–	1.23%
Government of India (16/02/2031) IN0020250141	Sovereign	1.05%
Embassy Office Parks Reit INE041025011	Realty	1.01%
7.48% National Bank for Agriculture and Rural Development (15/09/2028) INE261F08EO7	CRISIL AAA	1.00%
Cube Highways Trust INE0NR623014	Transport Infrastructure	0.97%
Margin amount for Derivative positions	–	0.78%
Indus Infra Trust INE0NHL23019	Transport Infrastructure	0.76%
7.68% Small Industries Development Bank of India (09/07/2027) ** INE556F08KO7	CRISIL AAA	0.67%
6.52% REC Ltd. (31/01/2028) ** INE020B08FW6	ICRA AAA	0.66%
State Government Securities (08/07/2031) IN3420260017	Sovereign	0.65%
6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** INE261F08EP4	ICRA AAA	0.65%
6.74% Small Industries Development Bank of India (10/01/2029) ** INE556F08LA4	CRISIL AAA	0.65%
State Government Securities (08/07/2032) IN3320260067	Sovereign	0.65%
7.70% LIC Housing Finance Ltd. (16/05/2028) ** INE115A07QJ2	CRISIL AAA	0.47%
Net Receivable / Payable	–	0.39%
7.78% HDFC Bank Ltd. (27/03/2027) ** INE040A08567	ICRA AAA	0.33%
7.95% Sikka Ports & Terminals Ltd. (28/10/2026) INE941D07158	CRISIL AAA	0.33%
7.56% REC Ltd. (31/08/2027) ** INE020B08FF1	ICRA AAA	0.33%
7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** INE033L07IK9	ICRA AAA	0.33%
7.35% Bharti Telecom Ltd. (15/10/2027) ** INE403D08272	CRISIL AAA	0.33%
State Government Securities (22/04/2034) IN1020260031	Sovereign	0.33%
7.44% National Bank for Agriculture and Rural Development (17/07/2029) INE261F08EU4	ICRA AAA	0.33%
7.04% Small Industries Development Bank of India (09/02/2029) ** INE556F08LB2	CRISIL AAA	0.33%
IndiGrid Infrastructure Trust INE219X23014	Power	0.33%
Union Bank of India (15/03/2027) **# INE692A16LP9	ICRA A1+	0.32%
ICICI Bank Ltd. (25/03/2027) **# INE090AD6337	ICRA A1+	0.32%
6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) ** INE031A08962	ICRA AAA	0.32%
Raajmarg Infra Investment Trust INE2PB023011	Transport Infrastructure	0.24%
Mindspace Business Parks Reit INE0CCU25019	Realty	0.24%
7.49% National Bank for Agriculture and Rural Development (15/10/2026) ** INE261F08EB4	ICRA AAA	0.20%
State Government Securities (29/11/2034) IN1920230084	Sovereign	0.20%
State Government Securities (13/09/2034) IN2220230121	Sovereign	0.13%
India Universal Trust AL2 (21/11/2030) ** INE1CBK15037	IND AAA(SO)	0.10%
7.90% LIC Housing Finance Ltd. (23/06/2027) ** INE115A07PV9	CRISIL AAA	0.07%
7.38% REC Ltd. (28/02/2029) INE020B08GD4	ICRA AAA	0.07%
Government of India (27/01/2033) IN0020250133	Sovereign	0.07%
India Universal Trust AL2 (21/09/2027) ** INE1CBK15029	IND AAA(SO)	0.05%

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From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.1%yearly, from daily NAVs

Worst fall-12.98%29 Jan 2026 → 23 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹7,410 cr across all plans · this plan ₹6,792 cr
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Hybrid · Multi Asset Allocation
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.67% · Regular 1.78% (5 Nov 2026)
Scheme code (AMFI)	151309
ISIN	INF209KB12R6
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹17.7938	+9.73%
Direct · IDCW	₹16.0856	+6.37%
Regular · IDCW	₹14.2271	+1.98%

Top Multi Asset Allocation funds (regular plans)

Fund	1 year	3 years (a year)
Quant Multi Asset Allocation Fund	+10.34%	+20.37%
Nippon India Multi Asset Allocation Fund	+6.16%	+17.14%
DSP Multi Asset Allocation Fund	+7.65%	+16.76%
Kotak Multi Asset Allocation Fund	+7.73%	+15.69%
Aditya Birla Sun Life Multi Asset Allocation Fund	+8.46%	+15.38%
WhiteOak Capital Multi Asset Allocation Fund	+7.74%	+15.34%
Axis Multi Asset Allocation Fund	+6.64%	+14.84%
UTI Multi Asset Allocation Fund	+1.72%	+13.84%

All Multi Asset Allocation funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth today?

₹16.8963 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth?

1 year: 8.46%, 3 years: 15.38% a year

How does Aditya Birla Sun Life Multi Asset Allocation Fund rank in its category?

7 of 40 Multi Asset Allocation funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.