Aditya Birla Sun Life Multi Asset Allocation IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life Multi Asset Allocation IDCW Payout Direct Plan

NAV
₹13.7312
+0.05%
(24 Jun)
AUM
3,371 Cr
TER
0.43%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+50.9%
+50.9%
+29.3%
+29.3%
+27.1%
3Y
+25.7%
+25.7%
+22.7%
+22.7%
NA
5Y
+30.4%
+30.4%
+19.8%
+19.8%
NA
ALL
+16.5%
+16.5%
+16.7%
+16.7%
+25.8%
VOL
10.7%
10.7%
13.1%
13.1%
7.9%
TER
0.7%
0.7%
0.8%
0.8%
0.4%
AUM
₹2,400 Cr
₹2,400 Cr
₹41,160 Cr
₹41,160 Cr
₹3,371 Cr
INFO
1.55
1.55
1.28
1.28
3.26
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Multi Asset Allocation IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Aditya BSL Gold ETF
10.6%
Reliance Industries Ltd
5.1%
HDFC Bank Ltd
5.0%
Aditya BSL Silver ETF
3.4%
ICICI Bank Ltd
2.8%
Infosys Ltd
2.3%
Larsen & Toubro Ltd
2.0%
Cholamandalam Investment And Fin. Co. Ltd - NCD & Bonds - NCD & Bonds
1.8%
NTPC Ltd
1.7%
Voltas Ltd
1.7%
Top industry exposure
Financial Services
16.3%
Consumer Cyclical
9.5%
Industrials
9.3%
Consumer Defensive
5.9%
Energy
5.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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(s)
Dhaval Shah
Bhupesh Bameta
Sachin Wankhede
Dhaval Joshi

FAQs