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NAV as on Dec 23, 2025
Benchmark
Expense Ratio
0.59%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 5,213 Crores
Exit Load
1.00%
Min. Investment
Rs 500
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Asset Allocation
Sector Allocation
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW Fund Details
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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Fund House
Return Since Launch
17.47%
Launch Date
Jan 11, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
8.08
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.12 | Equity | ||
| 3.58 | Equity | ||
| 3.41 | Equity | ||
| 3.18 | Equity | ||
| 2.66 | Equity | ||
| 2.54 | Equity | ||
| 1.81 | Equity | ||
| 1.68 | Equity | ||
| 1.68 | Equity | ||
| 1.49 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.30 | 4.02 | 6.98 | 12.01 | 15.30 | NA | NA | NA | 17.47 |
| Category Average (%) | 1.42 | 2.78 | 5.40 | 8.58 | 12.18 | 3.58 | 3.17 | NA | 19.47 |
| Rank within Category | 84 | 16 | 32 | 36 | 88 | NA | NA | NA | 55 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.10 | 75,067 | 1.06 | 1.50 | 4.35 | 7.01 | 15.30 | 15.95 | 18.48 | 10.96 | 14.96 | 0.67 | |
| 15.61 | 9,869 | 0.29 | 4.09 | 7.29 | 16.37 | 20.16 | NA | NA | NA | 22.15 | 0.48 | |
| 25.64 | 9,601 | 1.20 | 2.72 | 5.41 | 12.23 | 20.99 | 22.15 | 18.78 | NA | 19.39 | 0.27 | |
| 35.65 | 6,551 | 1.41 | 1.71 | 4.80 | 7.05 | 9.64 | 18.19 | 11.99 | 7.88 | 10.29 | 0.59 | |
| 15.11 | 5,587 | 1.04 | 3.35 | 7.17 | 14.10 | 18.13 | NA | NA | NA | 20.31 | 0.23 | |
| 22.67 | 5,303 | 1.03 | 1.45 | 3.72 | 7.53 | 7.93 | 9.21 | 7.58 | 6.01 | 6.51 | 0.80 | |
| 15.93 | 5,213 | 1.30 | 4.02 | 6.98 | 12.01 | 11.63 | NA | NA | NA | 17.47 | 0.59 | |
| 28.01 | 4,617 | 1.11 | 2.43 | 6.20 | 9.74 | 15.98 | 17.54 | 17.69 | NA | 19.49 | 0.40 | |
| 155.54 | 4,182 | 1.48 | 3.28 | 7.74 | 12.05 | 16.73 | 24.12 | 27.72 | 18.94 | 23.57 | 0.67 | |
| 13.83 | 3,015 | 1.57 | 2.48 | 6.20 | 10.87 | 21.81 | NA | NA | NA | 18.59 | 0.36 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,582 (+11.63%)
Fund Manager
Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joined ABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
View MoreHere is the list of funds managed by Bhupesh Bameta
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 15.93 | 5,213 | 11.63 | NA | |
| Others - Index Funds/ETFs | 12.81 | 3,663 | 7.69 | NA | |
| Debt - Medium to Long Duration | 12.75 | 2,100 | -0.96 | 0.04 | |
| Debt - Dynamic Bond | 13.53 | 1,880 | 0.33 | 0.97 | |
| Debt - Gilt | 11.60 | 1,863 | -3.00 | -0.60 | |
| Others - Index Funds/ETFs | 12.55 | 206 | 6.91 | NA | |
| Others - Index Funds/ETFs | 12.57 | 157 | 6.77 | NA | |
| Debt - Long Duration | 11.32 | 153 | -2.11 | NA | |
| Others - Fund of Funds | 11.96 | 92 | 10.74 | NA | |
| Others - Index Funds/ETFs | 11.75 | 70 | 7.27 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 148.98 | 53,926 | -5.60 | -5.26 | -4.32 | -14.22 | -16.46 | -8.34 | -3.55 | 1.47 | 3.17 | 0.21 | |
| 97.75 | 31,451 | 1.25 | 0.73 | -2.85 | -1.23 | 3.41 | 9.45 | 9.61 | 10.51 | 19.20 | 0.97 | |
| 10.95 | 30,119 | -0.08 | -0.11 | 1.20 | 2.20 | 1.38 | 0.80 | -4.79 | 0.55 | 0.74 | 0.33 | |
| 11.49 | 25,267 | -0.46 | -0.66 | 0.03 | -0.32 | -0.05 | 0.47 | 0.71 | 0.41 | 1.13 | 0.31 | |
| 231.68 | 24,815 | 1.60 | -4.75 | -1.41 | 0.74 | 5.63 | 12.30 | 10.59 | 9.54 | 27.39 | 0.86 | |
| 469.18 | 15,691 | 0.88 | 0.49 | 2.11 | 5.45 | 7.26 | 15.53 | 11.87 | 11.93 | 34.51 | 0.95 |
Dec 23, 2025
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