Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 13 as on 16-05-2024
About the Fund
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 2 February, 2023. The fund is managed by Bhupesh Bameta, Dhaval Shah. This fund gives you the benefit of diversification.
Key Parameters
- Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth has ₹3286 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 0.2.
Fund Performance
551 people have invested ₹ 52.4L in Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth in the last three months
Overview
 | 0.21% |
 Benchmark | S&P BSE 200 |
 | ₹3286 Cr |
 | 2 February, 2023 |
 | ₹500/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 12.29% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
43.9%
Mid cap
15.7%
Small cap
8.1%
Sector Allocation
Financial Services
24.1%
Consumer Cyclical
14%
Industrial
13.8%
Consumer Defensive
8.7%
Energy
8.5%
Tech
8.2%
Health
7.2%
Basic Materials
6.1%
Utilities
5%
Communication
2.5%
Real Estate
2%
Top Holdings of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth as on (30-Apr-24)
Equity Holdings58
Debt Holdings22
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 3.1K Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Bhupesh Bameta
Fund Manager of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth, since 2 February 2023
Top funds managed
Dhaval Shah
Fund Manager of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth, since 2 February 2023
Top funds managed
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 21.52% since inception which is more than its category average return of 11.12%
Fund Allocations
This fund has an allocation of 67.75% in Equity, 14.83% in Debt and 3.26% in Cash related instruments
AUM size ₹3286 Cr
This fund has AUM of ₹3286 Cr which is more than its category average of ₹ 3124 Cr
Expense Ratio 0.21%
This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth is ₹13 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.61% | -0.61% |
6 Month Returns | 14.05% | 14.05% |
1 Year Returns | 23.01% | 23.01% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.21% as on April 2024
₹3286 Cr as on April 2024
Aditya BSL Gold ETF(10.58%), Reliance Industries Ltd(5.05%), HDFC Bank Ltd(4.99%), Aditya BSL Silver ETF(3.4%), ICICI Bank Ltd(2.79%) as on April 2024
Corporate(21.97%), Financial Services(16.3%), Consumer Cyclical(9.48%) as on April 2024
AAA | 100 |
Bhupesh Bameta, Dhaval Shah are the fund managers of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
The Exit load of Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth is 1%