Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 31-01-2023
AUM:
₹ 4,371.03 Cr
Expense Ratio
1.82%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 8.51 | - | - |
| 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
13.1761
Last change
-0.01 (-0.082%)
Fund Size (AUM)
₹ 4,371.03 Cr
Performance
16.26% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Aditya Birla Sun Life Gold ETF | 8.14 |
| ADITYA BIRLA SUN LIFE SILVER ETF | 5.95 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.68 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.39 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.2 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.58 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.46 |
| INFOSYS LIMITED EQ FV RS 5 | 2.3 |
| Clearing Corporation of India Limited | 2.04 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.05 |
| Fast Moving Consumer Goods | 5.77 |
| Information Technology | 5.3 |
| Oil, Gas & Consumable Fuels | 5.26 |
| Healthcare | 4.8 |
| Automobile and Auto Components | 4.36 |
| Construction Materials | 3.08 |
| Consumer Services | 2.72 |
| Telecommunication | 2.46 |
| Construction | 2.44 |