GMP IPO Watch
Hybrid Scheme - Multi Asset Allocation
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · IDCW · Aditya Birla Sun Life Mutual Fund
Risk: Very High Risk
52W Low ₹14.23 23 Mar 2026
52W High ₹16.51 21 Jan 2026
₹15.7352
NAV as of 4 Nov 2026
+1.14% day change
Other Plans of This Fund
ISININF209KB16R7
Scheme Code151308
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. July - September 2026)₹3.43 Cr
Expense Ratio (as of 22 Oct 2026)0.67%
Min. Investment₹500
Inception Date11 Jan 2023
Benchmark65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver · NA
Portfolio Turnover78.20%
NFO Period2023-01-11T00:00:00.000 – 2023-01-25T00:00:00.000
Returns
1Y
+3.65%
3Y
+12.19%
Since Inception
+12.86%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.62% | +2.06% | 12 of 37 |
| 1M | +1.31% | +0.61% | 14 of 37 |
| 3M | -2.54% | -2.87% | 16 of 36 |
| 6M | +1.23% | -0.64% | 6 of 34 |
| YTD | -1.87% | -0.65% | 14 of 37 |
| 1Y | +3.65% | +2.49% | 3 of 31 |
| 2Y | +5.10% | +6.84% | 3 of 24 |
| 3Y | +12.19% | +12.70% | 3 of 15 |
| INCEPTION | +12.86% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.57% | +13.44% | -11.52% | 77% | 31% |
| 6M | +6.96% | +20.35% | -11.67% | 81% | 34% |
| 1Y | +14.48% | +31.85% | -1.04% | 99% | 44% |
| 2Y | +12.23% | +20.09% | +2.42% | 100% | 44% |
| 3Y | +13.81% | +17.25% | +10.73% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity71.60%
- Debt12.25%
- Cash2.40%
- Other13.75%
Market Cap Split
- Large Cap39.04%
- Mid Cap19.33%
- Small Cap13.23%
- Others28.40%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.93 | 23.33 |
| P/B | 3.30 | 3.07 |
| Price / Sales | 2.70 | 3.06 |
| Price / Cash Flow | 15.54 | 16.06 |
| Dividend Yield (%) | 1.72 | 1.63 |
Holdings113
Top 5 Stocks12.29%
Top 10 Stocks20.43%
Top 3 Sectors25.71%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Aditya Birla Gold ETF | Others | 11.32% | +0.68% |
| ICICI Bank | Banks | 3.78% | -0.30% |
| Axis Bank | Banks | 2.74% | -0.11% |
| Aditya Birla Silver ETF | Others | 2.41% | -0.11% |
| SEDEMAC Mechatronics | Auto Components | 2.02% | +0.43% |
| Meesho | Retailing | 1.91% | +0.22% |
| Reliance Industries | Petroleum Products | 1.84% | -0.10% |
| Bharti Airtel | Telecom - Services | 1.76% | -0.02% |
| Sansera Engineering | Auto Components | 1.73% | +0.23% |
| Eternal | Retailing | 1.58% | +0.16% |
| Infosys | IT - Software | 1.58% | -0.19% |
| HDFC Bank | Banks | 1.49% | +0.02% |
| Bank of Maharashtra | Banks | 1.45% | -0.02% |
| Hindustan Unilever | Diversified FMCG | 1.34% | -0.03% |
| Kotak Bank | Banks | 1.31% | +0.02% |
View all 116 holdings
| 7.30% REC Ltd. (01/07/2031) | Debt | 1.31% | +0.02% |
| Tech Mahindra | IT - Software | 1.26% | -0.07% |
| TREPS | Reverse Repo / TREPS | 1.23% | — |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.20% | -0.04% |
| Sona BLW Precision Forgings | Auto Components | 1.16% | +0.04% |
| Thermax | Electrical Equipment | 1.16% | -0.15% |
| SJS Enterprises | Auto Components | 1.14% | -0.09% |
| Coforge | IT - Software | 1.13% | -0.13% |
| Varun Beverages | Beverages | 1.12% | +0.10% |
| Avenue Supermarts DMart | Retailing | 1.11% | -0.01% |
| Swiggy | Retailing | 1.10% | +0.17% |
| Larsen & Toubro | Construction | 1.08% | -0.06% |
| Knowledge Realty Trust | Realty | 1.06% | +0.83% |
| Nexus Select Trust REIT | Realty | 1.05% | +0.01% |
| Bajaj Finance | Finance | 1.05% | -0.08% |
| GOI LOAN 6.36% 2031 | Debt | 1.05% | -0.84% |
| Hindalco Industries | Non - Ferrous Metals | 1.03% | -0.06% |
| GMR Airports | Transport Infrastructure | 1.02% | +0.03% |
| Embassy Office Parks REIT | Realty | 1.01% | +0.01% |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | Debt | 1.00% | — |
| State Bank of India | Banks | 0.99% | -0.08% |
| Cube Highways Trust | Transport Infrastructure | 0.97% | +0.54% |
| Adani Ports & SEZ | Transport Infrastructure | 0.95% | +0.13% |
| Hindustan Petroleum | Petroleum Products | 0.92% | -0.02% |
| Cholamandalam Investment | Finance | 0.91% | — |
| Mahindra & Mahindra | Automobiles | 0.89% | -0.08% |
| Adani Enterprises | Metals & Minerals Trading | 0.85% | +0.03% |
| PB FinTech | Financial Technology (Fintech) | 0.84% | -0.36% |
| Groww | Capital Markets | 0.84% | -0.02% |
| Max Financial Services | Insurance | 0.83% | +0.36% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.81% | +0.04% |
| Margin amount for Derivative positions | Net Current Assets | 0.78% | — |
| Indus Infra Trust | Transport Infrastructure | 0.76% | -0.01% |
| Brookfield India Real Estate Trust | Realty | 0.73% | +0.00% |
| Shriram Finance | Finance | 0.72% | -0.08% |
| HDFC Life Insurance | Insurance | 0.71% | -0.02% |
| Adani Energy Solutions | Power | 0.71% | +0.00% |
| UltraTech Cement | Cement & Cement Products | 0.69% | -0.02% |
| NTPC | Power | 0.68% | +0.00% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.68% | +0.00% |
| HDB Financial Services | Finance | 0.67% | -0.05% |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | Debt | 0.67% | +0.01% |
| 6.52% REC Ltd. (31/01/2028) ** | Debt | 0.66% | +0.01% |
| Karur Vysya Bank | Banks | 0.65% | -0.03% |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** | Debt | 0.65% | +0.01% |
| 6.74% Small Industries Development Bank of India (10/01/2029) ** | Debt | 0.65% | +0.01% |
| SDL WB 7.07% 2031 | Debt | 0.65% | — |
| SDL UP 7.14% 2032 | Debt | 0.65% | — |
| Tata Steel | Ferrous Metals | 0.63% | +0.01% |
| Bajaj Auto | Automobiles | 0.61% | -0.06% |
| Apollo Hospitals | Equity | 0.61% | -0.04% |
| SRF | Chemicals & Petrochemicals | 0.60% | +0.00% |
| Aditya Infotech | Industrial Manufacturing | 0.59% | — |
| Craftsman Automation | Auto Components | 0.59% | -0.04% |
| Star Health Insurance | Insurance | 0.58% | -0.02% |
| United Spirits | Beverages | 0.55% | -0.05% |
| ICICI Lombard General Insurance | Insurance | 0.55% | +0.02% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.54% | -0.04% |
| Vishal Mega Mart | Retailing | 0.52% | -0.04% |
| Bajaj Finserv | Finance | 0.52% | -0.07% |
| Brigade Enterprises | Realty | 0.51% | -0.06% |
| 7.70% LIC Housing Finance Ltd. (16/05/2028) ** | Debt | 0.47% | +0.01% |
| ICICI Prudential Asset Management | Capital Markets | 0.44% | +0.01% |
| Indian Hotels Company | Leisure Services | 0.43% | +0.00% |
| SPR Auto Technologies | Auto Components | 0.42% | +0.01% |
| ITC | Diversified FMCG | 0.41% | +0.02% |
| Godrej Consumer Products | Personal Products | 0.40% | -0.01% |
| JK Cement | Cement & Cement Products | 0.39% | +0.00% |
| Net Receivable / Payable | Net Current Assets | 0.39% | — |
| LTM | IT - Software | 0.36% | -0.03% |
| Hexaware Technologies | IT - Software | 0.33% | -0.03% |
| 7.78% HDFC Bank Ltd. (27/03/2027) ** | Debt | 0.33% | +0.00% |
| 7.95% Sikka Ports & Terminals Ltd. (28/10/2026) | Debt | 0.33% | +0.00% |
| 7.56% REC Ltd. (31/08/2027) ** | Debt | 0.33% | +0.00% |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** | Debt | 0.33% | +0.00% |
| 7.35% Bharti Telecom Ltd. (15/10/2027) ** | Debt | 0.33% | +0.00% |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | Debt | 0.33% | +0.00% |
| 7.04% Small Industries Development Bank of India (09/02/2029) ** | Debt | 0.33% | +0.01% |
| SDL AP 7.63% 2034 | Debt | 0.33% | +0.00% |
| IndiGrid Infrastructure Trust | Power | 0.33% | +0.00% |
| 6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) ** | Debt | 0.32% | +0.00% |
| Union Bank of India (15/03/2027) ** | Money Market | 0.32% | +0.00% |
| ICICI Bank Ltd. (25/03/2027) ** | Money Market | 0.32% | +0.00% |
| Oil & Natural Gas Corporation | Oil | 0.31% | +0.00% |
| Shree Cement | Cement & Cement Products | 0.30% | +0.00% |
| Container Corporation of India | Transport Services | 0.24% | -0.03% |
| Mindspace Business Parks REIT | Realty | 0.24% | +0.01% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.24% | +0.00% |
| 7.49% National Bank for Agriculture and Rural Development (15/10/2026) ** | Debt | 0.20% | +0.00% |
| SDL KA 7.73% 2034 | Debt | 0.20% | +0.00% |
| Pitti Engineering | Industrial Manufacturing | 0.16% | +0.00% |
| 747MHSDL34 | Debt | 0.13% | +0.00% |
| HG Infra Engineering | Construction | 0.12% | -0.02% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 0.10% | +0.00% |
| 7.90% LIC Housing Finance Ltd. (23/06/2027) ** | Debt | 0.07% | +0.00% |
| 7.38% REC Ltd. (28/02/2029) | Debt | 0.07% | +0.00% |
| GOI LOAN 6.68% 2033 | Debt | 0.07% | +0.00% |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 0.05% | -0.01% |
| Go Digit General Insurance | Insurance | 0.04% | +0.00% |
| City Union Bank | Banks | 0.02% | -0.39% |
| Moneyview | Finance | 0.01% | — |
Sector Allocation · Sep 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.08 | 11.46 | High Volatility |
| 3Y | 11.17 | 9.40 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.27 | -0.34 | Above Average |
| 3Y | 0.58 | 0.33 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.47 | 0.50 | Below Average |
| 3Y | 1.48 | 2.23 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+7.58% | — | — | +14.23% |
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+7.57% | +19.54% | +16.29% | +12.56% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.90% | — | — | +12.04% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.72% | — | — | +12.84% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.63% | — | — | +12.02% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.24% | +7.53% | — | +7.43% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.95% | — | — | +12.37% |
|
Bank of India Multi Asset Allocation Fund
Regular Plan · IDCW
|
+4.51% | — | — | +8.06% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities. & units of REITs & InvITs.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity & Equity related instruments - 65-80% Debt and Money Market Instruments - 10-25% Commodities* including ETCDs- 10-25% Units issued by InvITs - 0-10% Units of Mutual Funds - 0-15% *Including Gold and Gold related instruments, Silver and Silver related instruments.
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.
Fund Managers
Mr. Sachin Wankhede
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Aditya Birla Sun Life AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.