Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Asset Allocation
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · Managed by Dhaval Gala; Bhupesh Bameta; Sachin Wankhede
68steady
Latest NAV
₹17.1213
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
68/100steady
Rank #33 of 144 in Multi Asset Allocation · top 32%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.86%
3M
2.89%
6M
2.42%
1Y
16.37%
3Y CAGR
15.47%
5Y CAGR
—
Since incep.
16.57%
Fund details
- Fund manager
- Dhaval Gala; Bhupesh Bameta; Sachin Wankhede
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 56%
- Volatility (3Y)
- 9.8%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap59.8%
Mid cap26.6%
Small cap13.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Aditya Birla Sun Life Gold ETF
other
9.35%
ICICI Bank Limited
equity
4.21%
Axis Bank Limited
equity
3.22%
ADITYA BIRLA SUN LIFE SILVER ETF
other
2.61%
Reliance Industries Limited
equity
2.14%
Bharti Airtel Limited
equity
1.99%
Thermax Limited
equity
1.89%
HDFC Bank Limited
equity
1.80%
Bank of Maharashtra
equity
1.79%
Infosys Limited
equity
1.70%
Sedemac Mechatronics Ltd
equity
1.63%
Hindustan Unilever Limited
equity
1.61%
Kotak Mahindra Bank Limited
equity
1.60%
Government of India (16/02/2031)
debt
1.50%
Varun Beverages Limited
equity
1.40%
Avenue Supermarts Limited
equity
1.37%
Sansera Engineering Ltd
equity
1.30%
GMR Airport Ltd
equity
1.29%
Larsen & Toubro Limited
equity
1.27%
Tech Mahindra Limited
equity
1.25%
Eternal Limited
equity
1.25%
Torrent Pharmaceuticals Limited
equity
1.24%
SJS Enterprises Pvt Limited
equity
1.19%
PB Fintech Limited
equity
1.14%
State Bank of India
equity
1.13%
Hindalco Industries Limited
equity
1.11%
Hindustan Petroleum Corporation Limited
equity
1.11%
NEXUS SELECT TRUST
reit
1.10%
Coforge Limited
equity
1.02%
Adani Ports and Special Economic Zone Limited
equity
1.02%