ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH
Multi Asset • Very High Risk
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH
Category: Multi Asset
CRISIL Rating: Very High Risk
Code: BS117B-GR
NAV
₹16.07
0.19 (1.18%)
2026-10-22
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 747.77 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.7800% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF209KB12R6 |
| Benchmark: |
13.03%
3Y annualised
NAV
₹16.07
2026-10-22Fund Rating
3 ⭐
Fund Size
747.77 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Aditya BSL Gold ETF | 8.08% |
| Aditya BSL Silver ETF | 5.83% |
| Reliance Industries Ltd | 4.06% |
| HDFC Bank Ltd | 3.43% |
| ICICI Bank Ltd | 3.19% |
| Kotak Mahindra Bank Ltd | 2.88% |
| Net Receivables / (Payables) | 2.72% |
| Bharti Airtel Ltd | 2.64% |
| Infosys Ltd | 2.50% |
| Cash Offset For Derivatives | 2.47% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH | -1.32% | N/A | 7.30% | 16.24% | 11.50% | 1 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH | -1.07% | N/A | 2.15% | 12.42% | 15.24% | 2 |
| AXIS MULTICAP FUND REGULAR GROWTH | -2.89% | N/A | 0.60% | 0.00% | 13.47% | 3 |
| DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH | -0.48% | N/A | 3.75% | 0.00% | 15.27% | 4 |
| WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH | -2.55% | N/A | -2.10% | 0.00% | 14.51% | 5 |
| WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH | -0.55% | N/A | 4.54% | 0.00% | 14.07% | 6 |
| BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH | -4.71% | N/A | 0.66% | 0.00% | 18.25% | 7 |
| KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH | -2.05% | N/A | 3.06% | 0.00% | 14.31% | 8 |
| LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH | -4.34% | N/A | -2.23% | 0.00% | 14.49% | 9 |
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | -3.52% | N/A | -1.88% | 0.00% | 18.39% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | Bonds | 11.90% | 5 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH | Bonds | 9.55% | 5 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH | Hybrid | 7.24% | 5 ⭐ | ₹0.02 |
| ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH | Hybrid | 7.16% | 5 ⭐ | ₹0.02 |
| ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH | Liquid | 6.81% | 5 ⭐ | ₹0.06 |
| ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH | Global | 19.19% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - BONUS REGULAR | N/A | 8.28% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH | Thematic | 7.33% | 4 ⭐ | ₹0.01 |
| ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH | Thematic | 7.23% | 4 ⭐ | ₹0.03 |
| ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH | Hybrid | 7.21% | 4 ⭐ | ₹0.00 |