Aditya Birla Sun Life Multi Asset Allocation Fund

Multi Asset Allocation
FUND SIZE (IN CR.)
₹ 4447.24

ABOUT THIS FUND

ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of assets under management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited, a part of the ICICI Group. In 1998, Prudential plc, one of the largest financial services companies in the United Kingdom (UK), joined as a joint venture (JV) partner. ICICI Bank holds a 51% stake in the JV, while Prudential plc holds 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services (PMS). It has a presence across over 297 locations and serves an investor base of more than 1.19 crore investors (as of September 30, 2024). As of June 30, 2025, ICICI Prudential

NAV (Net Asset Value)
17.1048 -0.0134 (-0.0023%)
as of 2026-08-06T00:00:00.000Z
1M3M6M1Y3Y5Y
SCHEME DETAILS
Exit Load
EXIT LOAD
0%
Expense Ratio
EXPENSE RATIO
1.8
Fund Age
LAUNCH
2023-01-31 00:00:00.000
AUM
AUM (FUND SIZE)
₹ 4447.24 Cr
Min Investment
MIN. INVESTMENT
SIP ₹10 & Lumpsum ₹500
Last Doubled
LAST DOUBLED IN
2 yr 1 m
Benchmark
BENCHMARK
BSE Healthcare TRI
Riskometer
RISKOMETER
Very High
SCHEME DETAILS
INVESTMENTS RETURN
₹ 1,00,000
would have given a return of
₹ 0
Bank Account
₹ 0
Fixed Deposit
Loading…
This Mutual Fund
1Y 2Y 3Y 4Y 5Y
[fund_data]
PEER FUNDS
Kotak Multi Asset Allocation Fund
CATEGORY
Multi Asset Allocation
FUND SIZE (CR.)
₹ 14308.51 Cr
RETURN 3Y
NA
Arrow
DSP Multi Asset Allocation Fund
CATEGORY
Multi Asset Allocation
FUND SIZE (CR.)
₹ 8395.71 Cr
RETURN 3Y
NA
Arrow
Quant Multi Asset Allocation Fund
CATEGORY
Multi Asset Allocation
FUND SIZE (CR.)
₹ 5980.36 Cr
RETURN 3Y
+21.37%
Arrow
Bandhan Multi Asset Allocation Fund
CATEGORY
Multi Asset Allocation
FUND SIZE (CR.)
₹ 3490.67 Cr
RETURN 3Y
NA
Arrow
Nippon India Multi Asset Allocation Fund
CATEGORY
Multi Asset Allocation
FUND SIZE (CR.)
₹ 16000.16 Cr
RETURN 3Y
+18.73%
Arrow
Mahindra Manulife Multi Asset Allocation Fund
CATEGORY
Multi Asset Allocation
FUND SIZE (CR.)
₹ 1028.28 Cr
RETURN 3Y
NA
Arrow
Invesco India Multi Asset Allocation Fund
CATEGORY
Multi Asset Allocation
FUND SIZE (CR.)
₹ 462.19 Cr
RETURN 3Y
NA
Arrow
Aditya Birla Sun Life Multi Asset Allocation Fund
CATEGORY
Multi Asset Allocation
FUND SIZE (CR.)
₹ 6989.12 Cr
RETURN 3Y
+15.54%
Arrow
HSBC Multi Asset Allocation Fund
CATEGORY
Multi Asset Allocation
FUND SIZE (CR.)
₹ 3040.51 Cr
RETURN 3Y
NA
Arrow
Union Multi Asset Allocation Fund
CATEGORY
Multi Asset Allocation
FUND SIZE (CR.)
₹ 963.51 Cr
RETURN 3Y
NA
Arrow
FUND INFORMATION

Aditya Birla Sun Life Multi Asset Allocation Fund

Open ended scheme

Growth

₹ 4447.24

1.8%

8.09%

2026-08-06T00:00:00.000Z


NIFTY Midcap 150 Total Return Index

0

AMC INFORMATION

Aditya Birla Sun Life Mutual Fund

₹ 4447.24

96


One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013

022-43568000

SCHEME HOLDING SUMMARY
Others 40.4%
Banking 14.83%
Financial Services 9.23%
Automobile 7.29%
Information Technology 5.83%
Retail 5.27%
Government 4.29%
Healthcare 4.26%
Transportation 3.83%
Real Estate 3.66%
Aditya Birla Sun Life Gold ETF 653.61 Cr
ICICI Bank Limited 294.04 Cr
Axis Bank Limited 224.94 Cr
Clearing Corporation of India Limited 183.16 Cr
ADITYA BIRLA SUN LIFE SILVER ETF 182.67 Cr
Reliance Industries Limited 149.72 Cr
Bharti Airtel Limited 138.92 Cr
Thermax Limited 132.29 Cr
Margin (Future and Options) 128.95 Cr
HDFC Bank Limited 125.7 Cr

FAQs

How to Invest in Aditya Birla Sun Life Multi Asset Allocation Fund?

You can invest in Aditya Birla Sun Life Multi Asset Allocation Fund seamlessly on RingMoney. The process is quick, paperless, and takes just a few minutes:

  • Log in to your RingMoney account.
  • Search for  Aditya Birla Sun Life Multi Asset Allocation Fund in the search bar.
  • Complete your KYC (if not already done). It’s free, fully online, and usually takes only a few minutes.
  • Once verified, you can start investing in the fund either through a SIP (Systematic Investment Plan) or a lumpsum, based on your goals and risk appetite.

The NAV of Aditya Birla Sun Life Multi Asset Allocation Fund is ₹17.1048 as of 2026-08-06T00:00:00.000Z

The Aditya Birla Sun Life Multi Asset Allocation Fund has an expense ratio of 1.8, which reflects the fund’s management and operating costs. This percentage is subtracted from the fund’s annual returns, impacting net returns for investors.

The best way to invest inAditya Birla Sun Life Multi Asset Allocation Fund depends on your financial goals and risk appetite:

* If you want to build wealth gradually and reduce the impact of market ups and downs, starting a SIP (Systematic Investment Plan) is usually recommended.

* If you have a lumpsum amount available and plan to stay invested for the long term (5+ years), a one-time lumpsum investment can also be effective.

On RingMoney, you have the flexibility to choose either SIP or lumpsum, making it easy to align the investment with your personal objectives.

If you wish to sell your Aditya Birla Sun Life Multi Asset Allocation Fund holdings, simply go to the holdings section on the RingMoney app or website and select the fund. You will see two options – Redeem and Invest More. Click on Redeem and enter the amount you want to withdraw, or select the Redeem All option if you want to sell your entire holding.

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