What are the 1-year returns of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW?

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW has delivered +13.88% returns over the past 1 year.

Mutual Funds

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW

Q: What is the current NAV of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW?

The latest NAV of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW is ₹15.98 as of 2026-07-17.

Aditya Birla Sun Life Mutual FundMulti Asset AllocationModerate Risk

₹15.98+0.05 (+0.31%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹6,989 Cr

1Y Return

+13.9%

3Y CAGR

+16.5%

5Y CAGR

Expense

0.51%

Risk

Moderate

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW

₹15.98+0.31%

1Y Return

+13.9%

3Y CAGR

+16.5%

5Y CAGR

Since Inception

+14.5%

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NAV History

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52-Week NAV Range

₹14.16

₹16.51

77% from 52W low

Fund Information

Multi Asset AllocationHybridSince 02-02-2023

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Equity74.3%

Cash3.2%

Other11.8%

Market Cap Split

Large Cap40.4%

Mid Cap20.8%

Small Cap5.3%

Top Holdings

103 stocks

Weight1M Change

Aditya BSL Gold ETF

10.22%+7.1%

ICICI Bank Ltd

Financial Services

4.14%0.0%

Axis Bank Ltd

Financial Services

3.25%0.0%

Aditya BSL Silver ETF

2.99%0.0%

Reliance Industries Ltd

Energy

2.54%0.0%

Clearing Corporation Of India Limited

2.37%0.0%

Bharti Airtel Ltd

Communication Services

2.17%0.0%

Infosys Ltd

Technology

2.15%0.0%

Larsen & Toubro Ltd

Industrials

2.08%0.0%

Margin (Future And Options)

1.99%0.0%

Sector Allocation

Weight1M Change

Financial Services

22.7%+11%

Consumer Cyclical

9.4%+100%

Industrials

6.5%0%

Technology

6.2%+23%

Consumer Defensive

5.5%0%

Energy

4.8%0%

Healthcare

3.9%0%

Basic Materials

3.9%0%

Real Estate

3.7%+100%

Communication Services

2.2%0%

Utilities

1.9%0%

Fundamentals

P/E Ratio

24.82

Cat avg: 23.68

P/B Ratio

3.45

Cat avg: 3.16

Dividend Yield

1.52%

Cat avg: 1.47%

Price/Sale

2.77

Price/Cash Flow

15.73

Risk Metrics (3Y)

Sharpe Ratio

0.98

Sortino Ratio

1.49

Std Deviation

10.19%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL Multi Asset Allc Dir IDCW-P	6,989	0.51	+13.9%	+16.5%	-
ICICI Pru Multi-Asset Dir IDCW-P	84,991	0.54	+7.5%	+16.6%	+17.9%
SBI Multi Asset Allocation Dir Mn IDCW-P	19,354	0.61	+11.8%	+16.7%	+14.2%
Nippon India Multi Asset Allc Dir IDCW-P	16,000	0.27	+9.8%	+17.9%	+15.3%
Kotak Multi Asset Allocation Dir IDCW-P	14,309	0.52	+19.7%	-	-
DSP Multi Asset Allocation Dir IDCW-P	10,105	0.27	+18.6%	-	-
Aditya BSL Multi Asset Allc Dir IDCW-R	6,989	0.51	+13.9%	+16.5%	-
UTI Multi Asset Allocation Dir IDCW-P	6,890	0.88	+4.0%	+15.6%	+13.7%
Quant Multi Asset Allocation Dir IDCW-P	5,980	1.16	+20.6%	+23.9%	+20.3%
HDFC Multi - Asset Allc Dir IDCW-P	5,881	1.00	+5.5%	+12.7%	+12.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹6,989 Cr

Expense Ratio0.51%

Volatility (3Y)10.2%

Sharpe Ratio0.98

Sortino Ratio1.49

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings118

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹6,989 Cr

Expense Ratio0.51%

Volatility (3Y)10.2%

Sharpe Ratio0.98

Sortino Ratio1.49

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings118

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.