Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Multi Asset Allocation Fund

Holds 82 companies worth ₹5,355 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹7,478 CrAditya Birla Sun Life Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.8% on Aug 2026, ₹7,618 Cr.

  • Largest holding

    ICICI BankICICI Bank is 3.8% of this scheme's NAV.

  • Fund manager

    Bhupesh BametaRuns its co-manager part since 31 Jan 2023, as the fund house dates it. With Sachin Wankhede (co-manager), Dhaval Gala (co-manager).

AUM(Mar 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20267,478−1.8%
Aug 20267,618+4.7%
Jul 20267,279+4.2%
Jun 20266,989+3.4%
May 20266,760+3.5%
Apr 20266,530+10.0%
Mar 20265,936−6.2%
Feb 20266,330+3.9%
Jan 20266,092+9.0%
Dec 20255,589+7.3%
Nov 20255,206+4.7%
Oct 20254,974+6.0%
AUM at month end, Sept 2026
₹7,478 Cr
+50.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20268.06%+0.53 pt
Jun 20267.54%+0.28 pt
Mar 20267.26%+0.57 pt
Dec 20256.69%+0.79 pt
Direct plans' share of AUM, Sept 2026
8.06%
+1.38 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life Multi Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: 65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.20%−3.29%––−3.04%
3 months *
−2.29%−2.57%––−1.70%
6 months *
+2.56%+1.98%––+1.57%
1 year
+5.83%+4.59%––+5.18%
3 years
+15.39%+13.89%––+14.87%
Since launch
+15.84%+14.25%––+12.61%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: 65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver. * From NAVs. Source: AMFI.