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Multi Asset Allocation · Hybrid

Aditya Birla Sun Life Multi Asset Allocation Fund

Aditya Birla Sun Life AMC Limited
Benchmark
65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver
Riskometer
Very High
Size
₹7,467 cr
Allotted
31 Jan 2023
Holdings as of
30 Sep 2026

Aditya Birla Sun Life Multi Asset Allocation Fund is a multi asset allocation fund of Aditya Birla Sun Life AMC Limited with ₹7,467 cr under management. Its direct plan charges 0.67% a year. Bhupesh Bameta has managed it for 3.7 years.

Has Aditya Birla Sun Life Multi Asset Allocation Fund beaten its benchmark?

+4.66% over the last year on the direct plan.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−1.43% −1.30% —
3 months−2.20% −4.28% —
6 months+0.25% −1.46% —
1 year+4.66% −4.25% +8.91 pts
3 years+15.05% +9.50% +5.55 pts
5 years— +8.14% —
10 years— +12.76% —
Since start
from 2 Feb 2023
+15.88%——
Valarth price history to 15 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 14 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y +4.77%+3.55%— — 🔒
3y +14.97%+13.48%— — 🔒
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Multi Asset Allocation funds, and how steady the lead is, in the app

Value of 100, month-end

Feb 2023 to 15 Oct 2026
100150200 2025
Fund 175Nifty 500 TRI 158

₹100 put in at the start of Feb 2023 would be ₹175 on 15 Oct 2026, against ₹158 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Aditya Birla Sun Life Multi Asset Allocation Fund cost?

0.67% a year on the direct plan, 1.78% on the regular plan; 6 of 19 funds in its category charge less.

Direct plan
0.67% a year
Category median 0.79%
Regular plan
1.78% a year
Category median 2.10%
Gap
1.11 points
for the same holdings
6 of 19 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Hybrid Scheme - Multi Asset Allocation

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Aditya Birla Sun Life Multi Asset Allocation Fund?

Dhaval Gala, since 31 Oct 2024; Bhupesh Bameta, since 31 Jan 2023; Sachin Wankhede, since 31 Jan 2023.

Dhaval Gala
Comanage
2.0 years
since 31 Oct 2024
Bhupesh Bameta
Comanage
3.7 years
since 31 Jan 2023
Sachin Wankhede
Comanage
3.7 years
since 31 Jan 2023
Benchmark as filed65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver
Exit load
For redemption / switch out upto 30% of units within 1 year from the date of allotment - Nil. For redemption / switch out of more than 30% of units within 1 year from the date of allotment – 1.00% of applicable NAV. For redemption/switch out after 1 year from the date of allotment - Nil.
From 4 Scheme Summary Documents filed with NSE, first on 1 Apr 2026; as on 14 Oct 2026

What does Aditya Birla Sun Life Multi Asset Allocation Fund hold?

116 holdings as of 30 Sep 2026; the ten largest are 31.1% of the fund, the largest ICICI Bank Ltd. at 3.8%.

Mix

Holdings as of 30 Sep 2026
Equity77.7%Debt3.9%Cash2.4%Other16.0%
Holdings
116
96 shares
Top ten
31.1%
of the fund
Effective holdings
63.5
spread, as if equal-weighted
Matched to our table
89%
of the equity

Five largest

% of fund
ICICI Bank Ltd.3.78%
Axis Bank Ltd.2.74%
Sedemac Mechatronics Ltd.2.02%
Meesho Ltd.1.91%
Reliance Industries Ltd.1.84%

Five largest industries

% of fund
Banks16.0%
Auto Components9.10%
Retailing8.00%
IT - Software6.00%
Realty5.90%

By company size

% of equity · SEBI size lists
Large Cap56.3%Mid Cap27.9%Small Cap15.8%

How does Aditya Birla Sun Life Multi Asset Allocation Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Aditya Birla Sun Life Multi Asset Allocation Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 50: 60% of it differs from the index (an active fund is usually above 60%).
Active share 60.4%60%

Funds that hold much the same

% of holdings in common
ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND43.9% the same
40 shared holdings
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN42.9% the same
32 shared holdings
DSP Dynamic Asset Allocation Fund42.4% the same
31 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Aditya Birla Sun Life Multi Asset Allocation Fund?

Dhaval Gala (Comanage) since 31 Oct 2024; Bhupesh Bameta (Comanage) since 31 Jan 2023; Sachin Wankhede (Comanage) since 31 Jan 2023.

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

0.67% a year on the direct plan and 1.78% on the regular plan (expense report, Oct 2026).

How has Aditya Birla Sun Life Multi Asset Allocation Fund done?

Its direct plan returned +14.97% a year over 3 years against None for its benchmark, 65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver, as of 14 Oct 2026.

Inside the app

See Aditya Birla Sun Life Multi Asset Allocation Fund beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

Aditya Birla Sun Life Multi Asset Allocation Fund in the app: beside your own funds, with what you own through them

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