July 21, 2026
mayank
Aditya Birla (ABSL) Multi Asset Allocation Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 17.67 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 15.98 |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 200 TRI (65), CRISIL Short-Term Bond Index (25), Domestic Price of Gold (5), Domestic Price of Silver (5) |
| AUM Rs. | 6,989 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.51% |
| 1 Year Return (%) | 13.95 |
| 3 Year Return (%) | 16.70 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 17.90% |
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs.
Fund Manager:
1) Dhaval Gala
Education: Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
2) Bhupesh Bameta
Education: Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
3) Sachin Wankhede
Education: Mr. Wankhede is a B. Com and PGDBM
Experience: Prior to joining Aditya Birla Sun Life AMC Limited, He was previously associated with Aditya Birla Financial Services Group, L&T Infrastructure Finance Company, Credit Analysis and Research and Gammon Infrastructure Projects Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year |
Basic Details of Aditya Birla (ABSL) Multi Asset Allocation Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 31-Jan-23 |
| Return Since Launch | 17.90% |
| Benchmark | BSE 200 TRI (65), CRISIL Short-Term Bond Index (25), Domestic Price of Gold (5), Domestic Price of Silver (5) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 6,989 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.51% |
| (As on 30-Jun-2026) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 56.00% |
Aditya Birla (ABSL) Multi Asset Allocation Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Multi Asset Allocation Dir | 2.97 | 0.31 | 0.47 | 2.34 | 1.37 | 13.95 | 16.70 | — | — | — |
| Hybrid: Multi Asset Allocation | 2.08 | 0.11 | 0.08 | 0.97 | 0.99 | 11.04 | 15.56 | — | — | — |
| Rank within category | 18 | 11 | 18 | 7 | 20 | 10 | 6 | — | — | — |
| Number of funds in category | 49 | 52 | 52 | 51 | 49 | 39 | 22 | 15 | 8 | 4 |
Peer Comparison of Aditya Birla Multi Asset Allocation Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Multi Asset Allocation Dir | 3 out of 5 stars | 13.95 | 16.70 | — | 0.51 | 6,989 | 17.90 | 1.00 (365) | 3Y 5M | 56.00 |
| ICICI Pru Multi Asset Dir | 5 out of 5 stars | 7.48 | 16.54 | 17.93 | 0.54 | 84,991 | 16.22 | 1.00 (365) | 13Y 6M | 194.00 |
| SBI Multi Asset Allocation Dir | 4 out of 5 stars | 11.80 | 16.64 | 14.19 | 0.51 | 19,354 | 12.49 | 1.00 (365) | 13Y 6M | — |
| Nippon India Multi Asset Allocation Dir | 4 out of 5 stars | 14.34 | 19.51 | 16.28 | 0.27 | 16,000 | 18.11 | 1.00 (360) | 5Y 10M | 74.00 |
| WhiteOak Capital Multi Asset Allocation Dir | 5 out of 5 stars | 13.15 | 16.65 | — | 0.40 | 7,107 | 17.02 | — | 3Y 2M | 342.00 |
Aditya Birla (ABSL) Multi Asset Allocation Fund Portfolio Analysis
| No. of Stocks | 76 |
| Top 10 Holdings | 30.70% |
| Top 5 Stocks | 21.53% |
| Top 3 Sectors | 41.33% |
| Portfolio P/B Ratio | 3.62 |
| Portfolio P/E Ratio | 24.88 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,75,338 | 1,97,482 |
| Large (%) | 59.64 | 63.54 |
| Mid (%) | 29.07 | 21.37 |
| Small (%) | 11.29 | 15.70 |
| Fund | Category | |
| Number of Securities | 112 | 79 |
| Macaulay Duration (yrs) | 1.65 | 1.88 |
| Average Maturity (yrs) | 1.92 | 2.97 |
| Yield to Maturity (%) | 6.80 | 6.74 |
| Avg Credit Rating | AA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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