Aditya Birla SL Multi Asset Allocation Fund-Dir Growth

₹ 100
Min SIP
₹ 500
Min Lumpsum
0.21 %
Expense Ratio
Rating
3,143
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 27.8% - - 23.2%
Category Average 23.9% 16.5% 14.9% -

Scheme Allocation

By Holding
By Sector
By Asset
4.97%
2.77%
2.55%
1.69%
Others
84.09%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.97%
Reliance Industr Refineries Equity 3.93%
ICICI Bank Banks Equity 2.77%
Infosys IT - Software Equity 2.55%
NTPC Power Generation & Distribution Equity 1.69%
Bharti Airtel Telecomm-Service Equity 1.63%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.63%
ITC Tobacco Products Equity 1.58%
United Spirits Alcoholic Beverages Equity 1.53%
St Bk of India Banks Equity 1.47%
Dixon Technolog. Consumer Durables Equity 1.45%
Bajaj Auto Automobile Equity 1.43%
Torrent Pharma. Pharmaceuticals Equity 1.42%
Godrej Consumer FMCG Equity 1.33%
Coforge IT - Software Equity 1.33%
Voltas Consumer Durables Equity 1.33%
M & M Automobile Equity 1.3%
Brigade Enterpr. Realty Equity 1.3%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.28%
ACC Cement Equity 1.22%
Bajaj Finance Finance Equity 1.22%
CIE Automotive Castings, Forgings & Fastners Equity 1.2%
Hindalco Inds. Non Ferrous Metals Equity 1.19%
Sun Pharma.Inds. Pharmaceuticals Equity 1.15%
Tata Motors Automobile Equity 1.14%
Union Bank (I) Banks Equity 1.11%
Avenue Super. Retail Equity 1.08%
Thermax Capital Goods-Non Electrical Equipment Equity 1.01%
Timken India Bearings Equity 1%
Cyient IT - Software Equity 0.98%
IndusInd Bank Banks Equity 0.97%
Star Health Insu Insurance Equity 0.97%
Apollo Hospitals Healthcare Equity 0.96%
UltraTech Cem. Cement Equity 0.94%
Container Corpn. Logistics Equity 0.92%
Whirlpool India Consumer Durables Equity 0.87%
Sanofi India Pharmaceuticals Equity 0.86%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.81%
HDFC Life Insur. Insurance Equity 0.79%
Westlife Food Quick Service Restaurant Equity 0.76%
Bank of Baroda Banks Equity 0.71%
SJS Enterprises Plastic products Equity 0.67%
O N G C Crude Oil & Natural Gas Equity 0.67%
HCL Technologies IT - Software Equity 0.64%
Indian Hotels Co Hotels & Restaurants Equity 0.64%
SBFC Finance Finance Equity 0.57%
Hind. Unilever FMCG Equity 0.54%
Orient Electric Consumer Durables Equity 0.49%
Medi Assist Ser. Insurance Equity 0.49%
Vinati Organics Chemicals Equity 0.41%
Jupiter Life Lin Healthcare Equity 0.4%
J K Cements Cement Equity 0.38%
Axis Bank Banks Equity 0.34%
JSW Infrast Marine Port & Services Equity 0.24%
GAIL (India) Gas Distribution Equity 0.02%
Debt
20.55%
Others
12.9%
Banks
12.37%
IT-Software
5.29%
Pharmaceuticals & Biotech
4.52%
Others
44.38%
View all Sectors
Sectors Asset
Debt 20.55%
Others 12.9%
Banks 12.37%
IT-Software 5.29%
Pharmaceuticals & Biotech 4.52%
Consumer Durables 4.18%
Petroleum Products 3.98%
Automobiles 3.76%
Cement & Cement Products 2.74%
Diversified FMCG 2.52%
Insurance 2.29%
Healthcare Services 2.05%
Auto Components 1.9%
Beverages 1.62%
Power 1.58%
Construction 1.55%
Telecom-Services 1.54%
Realty 1.43%
Leisure Services 1.39%
Electrical Equipments 1.33%
Finance 1.13%
Non-Ferrous Metals 1.1%
Transport Services 1.05%
IT-Services 1.02%
Industrial Products 0.98%
Oil 0.81%
Retailing 0.76%
Cash & Others 0.5%
Chemicals & Petrochemical 0.48%
Transport Infrastructure 0.26%
Entertainment 0.2%
Gas 0.02%
Equity
64.3%
Mutual Funds Units
12.78%
Corporate Debentures
12.48%
Certificate of Deposit
2.25%
InvITs
2.12%
Others
6.08%
View all Assets
Assets Asset
Equity 64.3%
Mutual Funds Units 12.78%
Corporate Debentures 12.48%
Certificate of Deposit 2.25%
InvITs 2.12%
Debt & Others 1.82%
Reverse Repos 1.69%
Govt Securities / Sovereign 0.93%
Net Curr Ass/Net Receivables 0.78%
Derivatives 0.61%
REITs 0.26%
Cash & Current Asset 0%

Advance Ratio

5.1
Alpha
2.14
SD
0.64
Beta
1.73
Sharpe

Exit Load

Exit Load For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment - Nil

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 Managers

Dhaval Shah

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL Multi Asset Allocation Fund-Dir Growth ?

You can invest in Aditya Birla SL Multi Asset Allocation Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Multi Asset Allocation Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Multi Asset Allocation Fund-Dir Growth ?

The NAV of Aditya Birla SL Multi Asset Allocation Fund-Dir Growth is ₹12.9 as of 26 April 2024.

How to redeem Aditya Birla SL Multi Asset Allocation Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Multi Asset Allocation Fund-Dir Growth?

The minimum SIP amount of Aditya Birla SL Multi Asset Allocation Fund-Dir Growth is ₹100

What are the top sectors Aditya Birla SL Multi Asset Allocation Fund-Dir Growth has invested in?

The top sectors Aditya Birla SL Multi Asset Allocation Fund-Dir Growth has invested in are
  1. Debt - 20.55%
  2. Others - 12.9%
  3. Banks - 12.37%
  4. IT-Software - 5.29%
  5. Pharmaceuticals & Biotech - 4.52%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Multi Asset Allocation Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Multi Asset Allocation Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Multi Asset Allocation Fund-Dir Growth generated ?

The Aditya Birla SL Multi Asset Allocation Fund-Dir Growth has delivered 23.2% since inception

What is the expense ratio of Aditya Birla SL Multi Asset Allocation Fund-Dir Growth ?

The expense ratio of Aditya Birla SL Multi Asset Allocation Fund-Dir Growth is 0.21 % as of 26 April 2024.

What is the AUM of Aditya Birla SL Multi Asset Allocation Fund-Dir Growth?

The AUM of Aditya Birla SL Multi Asset Allocation Fund-Dir Growth is ₹3,12,323 Cr as of 26 April 2024

What are the top stock holdings of Aditya Birla SL Multi Asset Allocation Fund-Dir Growth?

The top stock holdings of Aditya Birla SL Multi Asset Allocation Fund-Dir Growth are
  1. HDFC Bank - 4.97%
  2. Reliance Industr - 3.93%
  3. ICICI Bank - 2.77%
  4. Infosys - 2.55%
  5. NTPC - 1.69%

How can I redeem my investments in Aditya Birla SL Multi Asset Allocation Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Multi Asset Allocation Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now