Aditya Birla Sun Life Mutual FundMulti Asset AllocationDirect plan, growth

Aditya Birla Sun Life Multi Asset Allocation Fund

Loading NAV history…

Fund only: no comparison series covers this fund's history.

Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.9%	+2.5%	+7.1%	+3.2%	+12.9%	+15.7%	—	—	+17.2%
65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver	—	—	—	—	—	—	—	—	—
Multi Asset Allocation average	-1.7%	2.3%	5.1%	2.9%	10.2%	14.2%	13.1%	12.7%	11.5%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Hybrid · Multi Asset Allocation
SEBI classification: Hybrid / Multi Asset Allocation
Benchmark: 65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver
Launch date: 2 Feb 2023 (3.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Bhupesh Bameta
Minimum SIP: ₹100
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF209KB15R9
ISIN, Regular Growth: INF209KB12R6
Scheme code: 151307, 151309

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Multi Asset Allocation category.