Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

Scheme 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.

Scheme Details

Fund manager(s) – Sachin Wankhede , Dhaval Joshi , Bhupesh Bameta , Dhaval Shah
Launch date – 31-Jan-2023
Expense ratio – 1.82% as declared on 31-Jul-2025 (category average is 1.85%)
Benchmark - 65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

4447.24

0.00

0.00%

Aug - 2025	4447.24	0.00%
Jul - 2025	4371.03	0.00%
Jun - 2025	4276.92	0.00%
May - 2025	4073.54	0.00%
Apr - 2025	3944.91	0.00%
Mar - 2025	3821.07	0.00%
Feb - 2025	3586.59	0.00%
Jan - 2025	3709.54	0.00%

2024

3690.95

0.00

0.00%

Dec - 2024	3690.95	0.00	0.00%
Nov - 2024	3695.40	0.00	0.00%
Oct - 2024	3664.46	0.00	0.00%
Sep - 2024	3729.26	0.00	0.00%
Aug - 2024	3582.33	0.00	0.00%
Jul - 2024	3508.90	0.00	0.00%
Jun - 2024	3404.39	0.00	0.00%
May - 2024	3370.93	82250.67	4.10%
Apr - 2024	3285.97	78415.52	4.19%
Mar - 2024	3143.87	72872.97	4.31%
Feb - 2024	3054.56	68314.26	4.47%
Jan - 2024	3039.44	63571.86	4.78%

2023

2950.42

55539.97

5.31%

Dec - 2023	2950.42	55539.97	5.31%
Nov - 2023	2768.65	50847.67	5.44%
Oct - 2023	2636.66	45867.85	5.75%
Sep - 2023	2626.30	43947.61	5.98%
Aug - 2023	2541.74	36996.00	6.87%
Jul - 2023	2433.82	35468.47	6.86%
Jun - 2023	2175.15	32702.22	6.65%
May - 2023	1841.15	30558.98	6.02%
Apr - 2023	1735.97	29419.02	5.90%
Mar - 2023	1673.36	28112.31	5.95%
Feb - 2023	1614.16	27349.25	5.90%
Jan - 2023	1574.20	27183.93	5.79%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Aditya Birla Sun Life AMC Limited

One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013
Tel no.: 022-43568000
Fax no.: 022-43568110/ 8111
Website.: https://mutualfund.adityabirlacapital.com/

Forum

hunch
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18 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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34 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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6 hrs ago

Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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84 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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85 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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91 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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