Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Fund.
Performance History
+2.52%
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 26 Oct 2026)
₹16.02
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹7279.21 CR
Expense Ratio
1.78%
Rating
Launch Date
11 Jan 2023
Top Holdings
Aditya Birla SL Gold ETF10.64%
ICICI Bank Ltd4.08%
Repo3.69%
Axis Bank Ltd2.85%
Aditya Birla SL Silver ETF-G2.52%
Reliance Industries Ltd1.94%
GOI Sec 6.36 16/02/20311.89%
Bharti Airtel Ltd1.78%
Infosys Ltd1.77%
Meesho Ltd1.69%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.32% | -4.16% |
| 3 Month | -3.98% | -3.29% |
| 6 Month | -2.05% | -2.16% |
| 1 Year | 2.52% | 1.08% |
| 3 Year | 13.84% | 13.89% |
| 5 Year | -- | 11.38% |
| 10 Year | -- | -- |
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth