Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
The fund's returns next to its benchmark index, as AMFI publishes them.
Benchmark65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +9.59% | +16.85% | +16.70% |
| This fund · Regular | +8.33% | +15.34% | +15.11% |
| AMFI doesn't publish this benchmark's returns, so there's nothing to compare against yet. | |||
3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Aditya Birla Sun Life Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Aditya Birla Sun Life Mutual Fund files with AMFI.
An open ended scheme investing in Equity, Debt and Commodities.
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
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹17.9608 | +9.3% | +16.9% |
Direct · IDCW Payout & reinvestment | ₹16.2366 | +6.0% | +13.1% |
Regular · Growth | ₹17.0518 | +8.1% | +15.4% |
Regular · IDCW Payout & reinvestment | ₹14.358 | +1.6% | +9.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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