Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Fund.
Performance History
+12.92%
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 9 Sept 2026)
₹16.91
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 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 | -0.98% | -1.18% |
| 3 Month | 4.33% | 3.88% |
| 6 Month | 3.46% | 2.48% |
| 1 Year | 12.92% | 10.43% |
| 3 Year | 14.54% | 15.01% |
| 5 Year | -- | 13.22% |
| 10 Year | -- | -- |
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth