Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 31-01-2023
AUM:
₹ 3,285.97 Cr
Expense Ratio
1.87%
Benchmark
S&P BSE 200 (65), CRISIL Short-Term Bond Index (25), Domestic Price of Silver (5), Domestic Price of Gold (5)
ISIN
INF209KB12R6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Dhaval Shah, Bhupesh Bameta, Sachin Wankhede, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 21.05 | - | - |
| 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
12.5575
Last change
0.05 (0.3663%)
Fund Size (AUM)
₹ 3,285.97 Cr
Performance
19.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs.
Fund Manager
Dhaval Shah, Bhupesh Bameta, Sachin Wankhede, Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Aditya Birla Sun Life Gold ETF | 10.58 |
| Reliance Industries Ltd. | 5.05 |
| HDFC Bank Ltd. | 4.99 |
| Aditya Birla Sun Life Silver ETF - Growth | 3.4 |
| ICICI Bank Ltd. | 2.79 |
| Others | 2.64 |
| Infosys Ltd. | 2.32 |
| Larsen & Toubro Ltd. | 1.96 |
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | 1.79 |
| NTPC Ltd. | 1.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 26.78 |
| Unclassified | 13.98 |
| Energy | 8.42 |
| Capital Goods | 6.59 |
| Services | 4.97 |
| Technology | 4.88 |
| Consumer Staples | 4.67 |
| Automobile | 4.49 |
| Healthcare | 4.42 |
| Others | 4.19 |