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Two Multi asset funds side by side: returns, costs, size, risk and how much their portfolios overlap.
ICICI Prudential Multi Asset Allocation Fund vs Aditya Birla Sun Life Multi Asset Allocation Fund, as of 6 Nov 2026: ICICI Prudential Multi Asset Allocation Fund NAV ₹898.80, 3Y CAGR 14.4%, expense ratio 0.85%; Aditya Birla Sun Life Multi Asset Allocation Fund NAV ₹17.87, 3Y CAGR 16.8%, expense ratio 0.67%; about 28% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Multi Asset Allocation Fund Direct Growth | Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth | |
|---|---|---|
| Category | Multi asset | Multi asset |
| Fund house | ICICI Prudential Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · GROWTH |
| NAV | ₹898.80 (6 Nov 2026) | ₹17.87 (9 Nov 2026) |
| 1Y return | 2.6% | 10.3% |
| 3Y CAGR | 14.4% | 16.8% |
| 5Y CAGR | 14.8% | — |
| Since launch (CAGR) | 15.8% | 16.7% |
| Expense ratio | 0.85% | 0.67% |
| AUM | ₹86,355 cr | ₹7,729 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) | 65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver |
| Exit load | Entry Load - Not Applicable Exit Load - a) 1% of the applicable Net Asset Value - if the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment, b) NIL - if the amount sought to be redeemed or switched out is invested for a period more than 12 months from… | -For redemption / switch out upto 30% of units within 1 year from the date of allotment - Nil. For redemption / switch out of more than 30% of units within 1 year from the date of allotment – 1. 00% of applicable NAV. For redemption/switch out after 1 year from the date of allotment - Nil. |
| Minimum SIP | ₹20 | ₹100 |
| Holdings | 233 | 113 |
| Top 10 holdings weight | 37.2% | 31.1% |
| Portfolio overlap | About 28% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Aditya Birla Sun Life Multi Asset Allocation Fund has the higher 3-year CAGR (as of 6 Nov 2026): ICICI Prudential Multi Asset Allocation Fund 14.4% a year vs Aditya Birla Sun Life Multi Asset Allocation Fund 16.8% a year. Past performance is not indicative of future results.
Aditya Birla Sun Life Multi Asset Allocation Fund costs less: ICICI Prudential Multi Asset Allocation Fund charges 0.85% a year and Aditya Birla Sun Life Multi Asset Allocation Fund 0.67% a year.
ICICI Prudential Multi Asset Allocation Fund is larger: ICICI Prudential Multi Asset Allocation Fund manages ₹86,355 cr and Aditya Birla Sun Life Multi Asset Allocation Fund ₹7,729 cr (as of 6 Nov 2026).
About 28% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer