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

Aditya Birla Sun Life Multi Asset Allocation IDCW Reinvest Direct Plan

NAV
₹15.4009
+0.54%
(19 Nov)
AUM
4,974 Cr
TER
0.55%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+19.7%
+19.7%
+17.5%
+15.1%
+15.1%
3Y
+21.4%
+21.4%
NA
+22.1%
+22.1%
5Y
+18.9%
+18.9%
NA
+27.7%
+27.7%
ALL
+19.1%
+19.1%
+19.3%
+16.0%
+16.0%
VOL
9.1%
9.1%
9.1%
10.6%
10.6%
TER
0.3%
0.3%
0.6%
0.6%
0.6%
AUM
₹8,722 Cr
₹8,722 Cr
₹4,974 Cr
₹4,057 Cr
₹4,057 Cr
INFO
2.11
2.11
2.12
1.51
1.51
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 Reinvest (DR)
₹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 31st Oct
Top holdings
Aditya BSL Gold ETF
8.6%
Aditya BSL Silver ETF
6.5%
Reliance Industries Ltd
3.5%
Bharti Airtel Ltd
3.1%
Clearing Corporation Of India Limited
3.0%
HDFC Bank Ltd
2.9%
Axis Bank Ltd
2.9%
ICICI Bank Ltd
2.6%
Kotak Mahindra Bank Ltd
2.4%
Infosys Ltd
2.0%
Top industry exposure
Financial Services
19.6%
Technology
7.5%
Industrials
7.5%
Consumer Cyclical
6.5%
Consumer Defensive
6.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
59%
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 Gala
Bhupesh Bameta
Sachin Wankhede

FAQs