Primarily market-linked growth exposure
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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
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.
- SEBI category
- Hybrid – Multi Asset Allocation
- Fund type
- An open ended scheme investing in Equity, Debt and Commodities.
- Primary benchmark
- 65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Dhaval Gala · Mr. Bhupesh Bameta · Mr. Sachin Wankhede
- Manager tenure on this scheme
- Mr. Dhaval Gala — since 31 October 2024 · Mr. Bhupesh Bameta — since 31 January 2023 · Mr. Sachin Wankhede — since 31 January 2023
- Role / co-management
- Mr. Dhaval Gala — Comanage · Mr. Bhupesh Bameta — Comanage · Mr. Sachin Wankhede — Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH | ₹17.9174 | 04 Sep 2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW | ₹16.1974 | 04 Sep 2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GROWTH | ₹17.0465 | 04 Sep 2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW | ₹14.3535 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular: 1.53% · Direct: 0.51%
- 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.
- Minimum application
- 500 · multiples of 1
- SIP frequency
- Once a month · Once a week · Four times a month · Specific dates in a month · Daily
- Minimum SIP amount
- 100
- Minimum instalments
- 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.