Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Fund.
Performance History
+16.84%
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Key Statistics
NAV (as of 28 Aug 2026)
₹17.28
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹7279.21 CR
Expense Ratio
1.8%
Rating
Launch Date
11 Jan 2023
Top Holdings
Aditya Birla SL Gold ETF8.6%
ICICI Bank Ltd4.22%
Axis Bank Ltd2.82%
Aditya Birla SL Silver ETF-G2.44%
Reverse Repo2.15%
Reliance Industries Ltd2.08%
Bharti Airtel Ltd2.03%
Infosys Ltd1.85%
Cash Margin1.69%
HDFC Bank Ltd1.62%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.06% | 3.13% |
| 3 Month | 3.53% | 2.75% |
| 6 Month | 3.06% | 1.67% |
| 1 Year | 16.84% | 13.66% |
| 3 Year | 16.07% | 15.28% |
| 5 Year | -- | 12.9% |
| 10 Year | -- | -- |
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth