Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 31-01-2023
AUM:
7,279.21 Cr
Expense Ratio
1.8%
Benchmark
BSE 200(65.00), CRISIL Short-Term Bond Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)
ISIN
INF209KB12R6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhaval Gala, Mr. Bhupesh Bameta, Mr. Sachin Wankhede
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 16.61 | 15.95 | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.1568
Last change
-0 (-0.0058%)
Fund Size (AUM)
₹ 7,279.21 Cr
Performance
16.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved
Fund Manager
Mr. Dhaval Gala, Mr. Bhupesh Bameta, Mr. Sachin Wankhede
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Aditya Birla Sun Life Gold ETF | 9.35 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.21 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.22 |
| Clearing Corporation of India Limited | 2.62 |
| Aditya Birla Sun Life Mutual Fund | 2.61 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.14 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.99 |
| THERMAX LIMITED EQ NEW FV RS.2/- | 1.89 |
| Margin (Future and Options) | 1.85 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 1.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.08 |
| Automobile and Auto Components | 7.29 |
| Consumer Services | 5.63 |
| Information Technology | 4.66 |
| Fast Moving Consumer Goods | 4.58 |
| Healthcare | 4.04 |
| Oil, Gas & Consumable Fuels | 3.59 |
| Services | 2.79 |
| Capital Goods | 2.04 |
| Telecommunication | 1.99 |