Mutual Fund Details

Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW

Hybrid Multi Asset Allocation

NAV

₹13.8988

as on 14 Nov 2024, 09:00 PM

₹-0.0197(0.14%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,22,007

₹1,23,811

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,811

Profit (absolute return)

23.81%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.65%

In the last 6 months

8.97%

In the last 1 year

23.81%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹3,664.46 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 365 days.

0.59%

Expense Ratio

Plan

Dividend

6.27%

Cash Holding

Benchmark

BSE 200 Total Return Index

Scheme Document

View

Benchmark

BSE 200 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

13.68%

₹501.29 Cr

Cash Holding

6.27%

₹229.66 Cr

Energy

5.64%

₹206.79 Cr

Technology

5.42%

₹198.44 Cr

Services

5.06%

₹185.27 Cr

Others

63.94%

₹2,343.06 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

13.68%

₹501.29 Cr

Cash Holding

6.27%

₹229.66 Cr

Energy

5.64%

₹206.79 Cr

Technology

5.42%

₹198.44 Cr

Services

5.06%

₹185.27 Cr

Others

63.94%

₹2,343.06 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Aditya Birla Sun Life Gold ETF

10.20%

₹373.78 Cr

HDFC Bank Ltd.

5.78%

₹211.81 Cr

Reliance Industries Ltd.

4.34%

₹159.04 Cr

Aditya Birla Sun Life Silver ETF-Growth

3.72%

₹136.32 Cr

Others

75.96%

₹2,783.52 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Aditya Birla Sun Life Gold ETF

10.20%

₹373.78 Cr

HDFC Bank Ltd.

5.78%

₹211.81 Cr

Reliance Industries Ltd.

4.34%

₹159.04 Cr

Aditya Birla Sun Life Silver ETF-Growth

3.72%

₹136.32 Cr

Others

75.96%

₹2,783.52 Cr

View All

Funds in this Category

This fund's returns:

23.81%

Return Duration

1 Year

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

UTI Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

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

Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,664.46 Crores and the latest NAV decalared is ₹13.899 as on 15 Nov 2024 at 12:31 pm.

Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW scheme return performance in last 1 year is 23.81%, is 39.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.