Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 31-01-2023
AUM:
₹ 6,530.45 Cr
Expense Ratio
1.77%
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
INF209KB13R4
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 IDCW | 12.02 | 15.37 | - |
| 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
13.8469
Last change
-0.01 (-0.052%)
Fund Size (AUM)
₹ 6,530.45 Cr
Performance
15.79% (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 | 10.22 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.14 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.25 |
| Aditya Birla Sun Life Mutual Fund | 2.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.54 |
| Clearing Corporation of India Limited | 2.37 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.17 |
| INFOSYS LIMITED EQ FV RS 5 | 2.15 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.08 |
| Margin (Future and Options) | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.2 |
| Automobile and Auto Components | 5.67 |
| Information Technology | 5.21 |
| Oil, Gas & Consumable Fuels | 4.8 |
| Fast Moving Consumer Goods | 4.7 |
| Consumer Services | 4.5 |
| Healthcare | 3.93 |
| Construction | 2.33 |
| Telecommunication | 2.17 |
| Metals & Mining | 1.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Multi Asset Allocation Fund Reg IDCW | 0.0 |