Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 81/100 · Excellent

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)16.66%
  • Expense ratio (20%)0.67%
  • AUM (15%)₹7,279 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Aditya Birla Sun Life Mutual Fund · Hybrid · Multi Asset Allocation

₹17.92

+1.72 (+10.62%)

AUM: ₹7,279 Cr

NAV updated 23 days ago

Plan

Direct

Option

Idcw

Risk

High

Expense Ratio

0.67%

Exit Load

Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

Fund Manager

Sachin Wankhede

Inception

Jan 2023

Sharpe Ratio

0.35

Std Dev (1Y)

13.0%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.01%

3m

+4.04%

6m

+2.26%

1y

+15.25%

3y

+16.66%

5y

—

10y

—

since inception

+14.41%

TopFund's Take on Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW ranks among the stronger performers in the Multi Asset Allocation category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 81/100.

Cost: At 0.67%, the expense ratio is roughly in line with the Multi Asset Allocation category average of 0.62% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.35 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 13.0% is fairly typical for Multi Asset Allocation funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 67.52%
Mutual Fund 11.04%
Debenture 6.09%
Real Estate Investment Trusts 3.11%
Reverse Repo 2.15%
Infrastructure Investment Trust 1.83%
Non Convertible Debenture 1.71%
Cash Margin 1.69%
GOI Securities 1.58%
Repo 1.34%
Bonds 0.75%
State Development Loan 0.70%
Certificate of Deposit 0.66%
Futures 0.22%
Securitised Debt 0.17%

Frequently Asked Questions about Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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