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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth

NAV
returns change indicator
13.0860
as on 17 May 2024, 11:46 PM
0.0847(0.65%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,23,291
star
1,25,278
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,278
Profit (absolute return)
25.28%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.27%
In the last 6 months
15.19%
In the last 1 year
25.28%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth
Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth
as of 30 Apr 2024, 05:30 AM
3,285.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
0.43%
Expense Ratio
Plan
Growth
4.17%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 1%, if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Financial
13.87%
455.90 Cr
Energy
6.18%
203.03 Cr
Services
4.97%
163.45 Cr
Capital Goods
4.97%
163.32 Cr
Technology
4.89%
160.66 Cr
Others
65.11%
2,139.50 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Aditya Birla Sun Life Gold ETF
10.58%
347.66 Cr
HDFC Bank Ltd.
5.44%
178.76 Cr
Reliance Industries Ltd.
3.77%
123.88 Cr
Aditya Birla Sun Life Silver ETF - Growth
3.40%
111.72 Cr
Others
76.81%
2,523.96 Cr
View All
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Instruments Holding in this Mutual Fund

as on 30 Apr 2024
Debenture
12.36%
406.04 Cr
Gold
10.39%
341.41 Cr
Silver Commodity
3.31%
108.89 Cr
Cash Margin
2.64%
86.87 Cr
InvITs
2.07%
67.90 Cr
Others
69.23%
2,274.88 Cr
View All
View All

About Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth

Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhaval Shah, Bhupesh Bameta and Sachin Wankhede. It has an AUM of ₹3,285.97 Crores and the latest NAV decalared is ₹13.086 as on 19 May 2024 at 7:00 am.
Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 25.28%, is 30.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,285.97 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110