- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Multi Asset Allocation
- ISIN
- INF209KB15R9
Aditya Birla Sun Life Multi Asset Allocation Fund
₹17.1912
−₹0.1325 (−0.76%)
NAV · Direct · Growth ·
Aditya Birla Sun Life Multi Asset Allocation Fund's Direct Growth NAV was ₹17.1912 on 19 Oct 2026, down 0.76% on the day. Its 3-year return is 15.02% a year.
- Expense ratio
- 0.67%
- Fund size
- ₹6,638.17 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹15.7398 to ₹18.2384.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.67% (Direct)
- Exit load
- nil for redemption/switch out upto 30% within 1 year; 1% for more than 30% within 1 year; nil after 1 year
- Riskometer
- Very high
- Benchmark
- 65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver
- Launched
- 11 Jan 2023
- Fund managers
- Dhaval Gala, Bhupesh Bameta, Sachin Wankhede
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209KB15R9 | ₹17.1912 | −0.76% | 0.67% | +3.93% |
| Regular · Growth | INF209KB12R6 | ₹16.3331 | −0.77% | 1.77% | +2.71% |
| Direct · IDCW | INF209KB16R7 | ₹15.5409 | −0.77% | 0.67% | +0.75% |
| Regular · IDCW | INF209KB13R4 | ₹13.7528 | −0.77% | 1.77% | −3.42% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Aditya Birla Sun Life Multi Asset Allocation Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Aditya Birla Sun Life Multi Asset Allocation Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Multi Asset Allocation category. It began on 11 Jan 2023. It is benchmarked to the 65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver. The fund manages ₹6,638.17 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 0.67%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Multi Asset Allocation Fund?
The NAV of Aditya Birla Sun Life Multi Asset Allocation Fund (Direct · Growth) was ₹17.1912 on 19 Oct 2026, down 0.76% from the previous NAV.
What plans does Aditya Birla Sun Life Multi Asset Allocation Fund have?
Aditya Birla Sun Life Multi Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Aditya Birla Sun Life Multi Asset Allocation Fund?
The Direct · Growth plan of Aditya Birla Sun Life Multi Asset Allocation Fund has an expense ratio of 0.67%.
What is the fund size (AUM) of Aditya Birla Sun Life Multi Asset Allocation Fund?
Aditya Birla Sun Life Multi Asset Allocation Fund manages ₹6,638.17 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Multi Asset Allocation Fund delivered?
Aditya Birla Sun Life Multi Asset Allocation Fund returned +3.93% over 1Y, +15.02% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Multi Asset Allocation Fund?
Aditya Birla Sun Life Multi Asset Allocation Fund: nil for redemption/switch out upto 30% within 1 year; 1% for more than 30% within 1 year; nil after 1 year.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Multi Asset Allocation Fund?
The minimum first investment in Aditya Birla Sun Life Multi Asset Allocation Fund is ₹500, and ₹500 after that. SIPs are available (Minimum Rs.100, multiples of Re.1, minimum 6 instalments. Frequencies: Daily, Weekly (Mon-Fri), Monthly options (Once/Twice/Four times), Any date (1-31). Maximum Rs.99999999999999.).
How risky is Aditya Birla Sun Life Multi Asset Allocation Fund?
Aditya Birla Sun Life Multi Asset Allocation Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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