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3 Year return

0
Launched on January 2023 (2 years)

Investment Details

₹100

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹4073.54 Cr.

Expense Ratio

0.56% (inclusive of GST)

Exit Load

For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment - Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Reliance Industries Ltd4.12%
Aditya Birla Sun Life Silver ETF4.03%
HDFC Bank Ltd3.58%
ICICI Bank Ltd3.41%
Kotak Mahindra Bank Ltd3.18%
Others81.68%
Other Holdings% of Asset
Bharti Airtel Ltd2.66%
Infosys Ltd2.54%
Aditya Birla Sun Life Gold ETF10.65%
Larsen & Toubro Ltd1.81%
Cholamandalam Investment & Finance Company Ltd1.72%
Mahindra & Mahindra Ltd1.68%
Bajaj Finance Ltd1.68%
Nexus Select Trust1.55%
Dixon Technologies (India) Ltd1.49%
Coforge Ltd1.46%
Torrent Pharmaceuticals Ltd1.45%
NTPC Ltd1.42%
United Spirits Ltd1.38%
Axis Bank Ltd1.30%
ITC Ltd1.27%
State Bank of India1.23%
Adani Ports & Special Economic Zone Ltd1.22%
Shree Cement Ltd1.18%
TD Power Systems Ltd1.16%
UltraTech Cement Ltd1.15%
Brigade Enterprises Ltd1.14%
Max Financial Services Ltd1.13%
Hindalco Industries Ltd1.13%
Hindustan Unilever Ltd1.12%
Godrej Consumer Products Ltd1.07%
Avenue Supermarts Ltd1.06%
Oil & Natural Gas Corpn Ltd1.05%
Sun Pharmaceutical Industries Ltd1.03%
Bajaj Auto Ltd1.00%
SBI Cards & Payment Services Ltd0.95%
Ipca Laboratories Ltd0.93%
IndiGrid Infrastructure Trust0.92%
LIC Housing Finance Ltd0.90%
Bank of Maharashtra0.86%
Apollo Hospitals Enterprise Ltd0.84%
S J S Enterprises Ltd0.81%
Voltas Ltd0.77%
Tech Mahindra Ltd0.76%
H.G. Infra Engineering Ltd0.75%
J K Cements Ltd0.75%
Vishal Mega Mart Ltd0.73%
Embassy Office Parks REIT0.72%
Timken India Ltd0.68%
Indian Hotels Co Ltd0.68%
REC Ltd0.64%
HDFC Bank Ltd0.64%
REC Ltd0.64%
Container Corporation Of India Ltd0.56%
Star Health & Allied Insurance Company Ltd0.55%
Interglobe Aviation Ltd0.52%
Sansera Engineering Ltd0.52%
Westlife Foodworld Ltd0.51%
Brookfield India Real Estate Trust0.51%
Coal India Ltd0.49%
Hindustan Petroleum Corporation Ltd0.48%
Thermax Ltd0.46%
Power Finance Corporation Ltd0.38%
Indus Infra Trust0.38%
State Bank of India0.38%
HDFC Bank Ltd0.38%
Eternal Ltd0.37%
Mankind Pharma Ltd0.35%
Sona BLW Precision Forgings Ltd0.30%
Pitti Engineering Ltd0.26%
Cipla Ltd0.25%
Inventurus Knowledge Solutions Ltd0.13%
LIC Housing Finance Ltd0.13%

Aditya Birla Sun Life Mutual Fund Managers

DG

Dhaval Gala

Fund Manager since Oct 2024

View Details

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund Asset management company

AUM ₹382,889.63 Cr.
No. of Schemes 240
Setup Date September 1994

Peer Comparison

Comparison with other similar funds

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.56%
Fund Manager Dhaval Gala
Fund Size ₹4073.54 Cr
Risk Profile Very High

AMC Contact Details

Name Aditya Birla Sun Life Mutual Fund
Launch Date September 1994
Addresss One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
Contact 1-800-22-7000
Email care.mutualfunds@adityabirlacapital.com
Website https://mutualfund.adityabirlacapital.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Start Investing Early with SIPs

SIPs make mutual fund investing accessible. With a small, fixed amount, you can begin your investment journey and benefit from the power of compounding over time. Use Angel One's SIP calculator to determine a comfortable investment amount to reach your financial goals.

FAQs

What is today's NAV of Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout on Jun 30 2025, is ₹14.3937

What is the AUM of Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout, is ₹4073.54 crore.

What is the expense ratio of Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout is 0.56%

What are the returns of Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout since inception?

The Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout was launched on Jan 11 2023. The fund has delivered a CAGR of 19.8 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout is ₹100.

How do I invest in Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout on Jun 30 2025, is ₹14.3937

What is the AUM of Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout, is ₹4073.54 crore.

What is the expense ratio of Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout is 0.56%

What are the returns of Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout since inception?

The Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout was launched on Jan 11 2023. The fund has delivered a CAGR of 19.8 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout is ₹100.

How do I invest in Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.