Hybrid Multi Asset Allocation Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 7.17% | -3.45% | 4.24% | 10.04% | 15.51% | 13.42% | 16.98% | 0% | 0% | 0% | 16.36% |
| Category returns | 5.64% | -2.32% | 3.02% | 8.41% | 13.75% | 11.22% | 17.12% | 14.58% | 15.15% | 13.07% | N/A |
| Absolute returns | -0.48% | -2.36% | 4.14% | 10.82% | 13.22% | 28.19% | 58.38% | 0% | 0% | 0% | 64.28% |
| Rank within category | 6 | 25 | 11 | 11 | 11 | 7 | 6 | 9 | 9 | 7 | N/A |
| Total Schemes in Category | 35 | 33 | 31 | 29 | 27 | 22 | 10 | 8 | 8 | 6 | N/A |
| Multi Asset Allocation | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 16.05% | 18.85% | -0.22% |
| Q1 returns | N/A | 2.91% | -0.22% | -7.32% |
| Q2 returns | 9.19% | 9.88% | 7.76% | 7.66% |
| Q3 Returns | 3.01% | 6.68% | 2.02% | N/A |
| Q4 Returns | 7.04% | -3.8% | 8.34% | N/A |
Expense ratio: N/A
Inclusive of GST
Exit load
Nil upto 30% of units on or before 1Y, 1% after 30% of units on or before 1Y,Nil after 1Y
| Alpha | 0.498899 |
| Beta | 0.6454 |
| Sharpe Ratio | 0.33907 |
| Sortino Ratio | 0.633735 |
| R-Squared | 0.8182 |
| Tracking Error | 1.7549 |
| Downside Risk | 12.3585 |
| Std. Deviation (Annualised) | 9.2992 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | 6.62% | -0.35% | 7.01% | 13.86% | 20.86% | 22.37% | 21.48% | 17.96% | 11.72% | 4,754.57 | 1.75 | 0.39 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 7.11% | -1.94% | 4.42% | 11.87% | 18.78% | 20.37% | 16.13% | 0% | 16.94% | 13,138.60 | 1.36 | 0.45 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 5.63% | -1.35% | 4.74% | 10.62% | 16.78% | 17.75% | 14.55% | 11.61% | 9.68% | 16,149.80 | 1.37 | 0.43 | Very High |
| ICICI Prudential Multi-Asset Fund - Growth | 5.73% | -2.28% | -0.06% | 5.86% | 9.1% | 17.68% | 18.85% | 16.01% | 20.49% | 77,658.30 | 1.31 | 0.43 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 6.9% | -2.9% | -0.39% | 4.49% | 7.52% | 17.62% | 14.03% | 11.03% | 12.49% | 6,379.46 | 1.70 | 0.36 | Very High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth Current | 7.17% | -3.45% | 4.24% | 10.04% | 15.51% | 16.98% | 0% | 0% | 16.36% | 5,935.60 | 1.75 | 0.34 | Very High |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 8.13% | -0.52% | 3.19% | 7.63% | 11.68% | 16.56% | 0% | 0% | 15.09% | 1,292.28 | 2.05 | 0.30 | Very High |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 6.71% | -1.94% | 0.09% | 5.15% | 10.28% | 14.57% | 13.12% | 0% | 15.89% | 4,668.60 | 1.83 | 0.29 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 5.4% | -3.88% | 1.72% | 8.56% | 13.48% | 14.21% | 10.84% | 10.83% | 9.83% | 2,064.52 | 1.97 | 0.27 | Very High |
| HDFC Multi-Asset Allocation Fund - Growth | 4.18% | -3.34% | -0.97% | 3.47% | 6.44% | 13.1% | 12.19% | 10.98% | 10.14% | 5,555.82 | 1.87 | 0.30 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units - Gold | 10.22% |
| Domestic Equities | 65.86% | |
| Domestic Mutual Funds Units - Silver | 2.99% | |
| Cash & Cash Equivalents and Net Assets | 4.59% | |
| Government Securities | 3.26% | |
| REITs & InvITs | 4.71% | |
| Corporate Debt | 7.44% | |
| Certificate of Deposit | 0.72% | |
| PTC & Securitized Debt | 0.22% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 28.37% | |
| Banks | 14.77% | |
| Petroleum Products | 3.66% | |
| Telecom - Services | 2.17% | |
| IT - Software | 5.21% | |
| Construction | 2.34% | |
| Diversified FMCG | 2.40% | |
| Electrical Equipment | 1.60% | |
| Non - Ferrous Metals | 1.29% | |
| Retailing | 3.85% | |
| Financial Technology (Fintech) | 1.25% | |
| Pharmaceuticals & Biotechnology | 3.27% | |
| Realty | 3.74% | |
| Auto Components | 3.85% | |
| Automobiles | 1.82% | |
| Finance | 3.93% | |
| Transport Infrastructure | 1.52% | |
| Power | 1.94% | |
| Beverages | 1.73% | |
| Cement & Cement Products | 1.89% | |
| Capital Markets | 1.30% | |
| Chemicals & Petrochemicals | 0.69% | |
| Insurance | 1.95% | |
| Ferrous Metals | 0.67% | |
| Consumable Fuels | 0.66% | |
| Healthcare Services | 0.65% | |
| Personal Products | 0.57% | |
| Consumer Durables | 1.31% | |
| Oil | 0.47% | |
| Leisure Services | 0.65% | |
| Transport Services | 0.32% | |
| Industrial Manufacturing | 0.16% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | Domestic Mutual Funds Units - Gold | 10.22% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.14% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.25% |
| ADITYA BIRLA SUN LIFE SILVER ETF | Domestic Mutual Funds Units - Silver | 2.99% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.54% |
| Clearing Corporation of India Limited | Cash & Cash Equivalents and Net Assets | 2.37% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.17% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.15% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.08% |
| Margin (Future and Options) | Cash & Cash Equivalents and Net Assets | 1.99% | |
| Government of India (16/02/2031) | Government Securities | 1.96% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.86% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.83% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.67% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.64% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.60% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.40% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.29% |
| State Bank Of India | Banks | Domestic Equities | 1.26% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.25% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.25% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.20% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.13% |
| Nexus Select Trust | Realty | REITs & InvITs | 1.12% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 1.11% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.10% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.07% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | Finance | Corporate Debt | 1.06% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 1.04% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.04% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.00% |
| IndiGrid Infrastructure Trust | Power | REITs & InvITs | 0.97% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.97% |
| NTPC Ltd. | Power | Domestic Equities | 0.96% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.89% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.84% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.84% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.84% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.81% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.81% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.79% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.78% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.77% |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | Corporate Debt | 0.77% | |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.77% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.76% |
| 6.52% REC Limited (31/01/2028) ** | Corporate Debt | 0.75% | |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.75% |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | Corporate Debt | 0.75% | |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.69% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.69% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.67% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.67% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.67% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.66% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.65% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.65% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.62% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.62% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.60% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.60% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.58% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.57% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.57% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.55% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.54% |
| 7.70% LIC Housing Finance Limited (16/05/2028) ** | Corporate Debt | 0.54% | |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.53% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.53% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.47% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.47% |
| Government of India (15/11/2026) | Government Securities | 0.46% | |
| LTM Ltd. | IT - Software | Domestic Equities | 0.43% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.43% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.43% |
| 7.78% HDFC Bank Limited (27/03/2027) ** | Corporate Debt | 0.38% | |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | Corporate Debt | 0.38% | |
| 7.56% REC Limited (31/08/2027) ** | Corporate Debt | 0.38% | |
| State Government Securities (22/04/2034) | Government Securities | 0.38% | |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | Corporate Debt | 0.38% | |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | Corporate Debt | 0.38% | |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | Corporate Debt | 0.38% | |
| 6.74% Small Industries Development Bank of India (10/01/2029) ** | Corporate Debt | 0.37% | |
| 6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** | Corporate Debt | 0.37% | |
| Union Bank of India (15/03/2027) ** # | Certificate of Deposit | 0.36% | |
| ICICI Bank Limited (25/03/2027) ** # | Certificate of Deposit | 0.36% | |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.34% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.32% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.29% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 0.28% |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.27% |
| H.G. Infra Engineering Ltd. | Construction | Domestic Equities | 0.25% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.25% |
| State Government Securities (29/11/2034) | Government Securities | 0.23% | |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | Corporate Debt | 0.23% | |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | Corporate Debt | 0.23% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.23% | |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.22% |
| Pitti Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.16% |
| Mindspace Business Parks REIT | Realty | REITs & InvITs | 0.16% |
| State Government Securities (13/09/2034) | Government Securities | 0.15% | |
| India Universal Trust Al2 (21/11/2030) ** | PTC & Securitized Debt | 0.11% | |
| India Universal Trust Al2 (21/11/2027) ** | PTC & Securitized Debt | 0.08% | |
| Government of India (20/06/2027) | Government Securities | 0.08% | |
| 7.90% LIC Housing Finance Limited (23/06/2027) ** | Corporate Debt | 0.08% | |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.06% |
| India Universal Trust Al2 (21/11/2026) ** | PTC & Securitized Debt | 0.02% | |
| Cash and Bank | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Multi Asset Allocation.
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 benchmark is the CRISIL Short Term Bond Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 13.22%
3-year: 16.55%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹16.43 (approx.) for the Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹6,530 Cr.
The expense ratio for the Regular Plan is 0.
Nil upto 30% of units on or before 1Y, 1% after 30% of units on or before 1Y,Nil after 1Y.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Dhaval Gala, Bhupesh Bameta, Sachin Wankhede
This fund is suitable for investors with a Very High risk tolerance.
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