NAV
11.27
as on 27 Sep 23
0.02 (0.3%)
Last Change
15.3%
6M return
500
Min SIP
500
Min Lumpsum
0.3 %
Expense Ratio
Rating
2,541
Fund Size (in Cr)
8 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 12.8% | ||||
Category Average | 17.3% | 21.4% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
6.52%
3.45%
3.33%
1.88%
1.83%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 6.52% |
Infosys | IT - Software | Equity | 3.45% |
ICICI Bank | Banks | Equity | 3.33% |
ACC | Cement | Equity | 1.88% |
Reliance Industr | Refineries | Equity | 1.83% |
United Spirits | Alcoholic Beverages | Equity | 1.68% |
Coforge | IT - Software | Equity | 1.64% |
Poonawalla Fin | Finance | Equity | 1.64% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.61% |
Bajaj Finance | Finance | Equity | 1.49% |
Hind. Unilever | FMCG | Equity | 1.47% |
ITC | Tobacco Products | Equity | 1.46% |
Bharti Airtel | Telecomm-Service | Equity | 1.41% |
RBL Bank | Banks | Equity | 1.39% |
St Bk of India | Banks | Equity | 1.36% |
Star Health Insu | Insurance | Equity | 1.33% |
M & M | Automobile | Equity | 1.32% |
Dixon Technolog. | Consumer Durables | Equity | 1.3% |
TD Power Systems | Capital Goods - Electrical Equipment | Equity | 1.29% |
Cipla | Pharmaceuticals | Equity | 1.29% |
Timken India | Bearings | Equity | 1.27% |
Bank of Baroda | Banks | Equity | 1.27% |
Cholaman.Inv.&Fn | Finance | Equity | 1.24% |
Axis Bank | Banks | Equity | 1.18% |
NTPC | Power Generation & Distribution | Equity | 1.13% |
Jubilant Food. | Quick Service Restaurant | Equity | 1.07% |
IndusInd Bank | Banks | Equity | 1.07% |
Ashok Leyland | Automobile | Equity | 1.06% |
Tata Steel | Steel | Equity | 1.03% |
Brigade Enterpr. | Realty | Equity | 1.02% |
HDFC Life Insur. | Insurance | Equity | 0.99% |
Cyient | IT - Software | Equity | 0.99% |
UltraTech Cem. | Cement | Equity | 0.99% |
Shoppers Stop | Retail | Equity | 0.98% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.97% |
SJS Enterprises | Auto Ancillaries | Equity | 0.93% |
SBI Cards | Finance | Equity | 0.92% |
Federal Bank | Banks | Equity | 0.91% |
Apollo Hospitals | Healthcare | Equity | 0.9% |
Syngene Intl. | Pharmaceuticals | Equity | 0.88% |
Polycab India | Cables | Equity | 0.87% |
Tata Motors | Automobile | Equity | 0.85% |
J K Cements | Cement | Equity | 0.77% |
Orient Electric | Consumer Durables | Equity | 0.75% |
Vinati Organics | Chemicals | Equity | 0.64% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.57% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.43% |
Somany Ceramics | Ceramic Products | Equity | 0.39% |
Biocon | Pharmaceuticals | Equity | 0.38% |
Jio Financial | Finance | Equity | 0.17% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 0.06% |
SBFC Finance | Finance | Equity | 0.05% |
Debt
20.34%
Banks
18.04%
Others
13.77%
Finance
5.7%
IT-Software
4.41%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 20.34% |
Banks | 18.04% |
Others | 13.77% |
Finance | 5.7% |
IT-Software | 4.41% |
Pharmaceuticals & Biotech | 3.09% |
Cement & Cement Products | 3.04% |
Diversified FMCG | 2.98% |
Industrial Products | 2.29% |
Automobiles | 2.25% |
Healthcare Services | 1.95% |
Insurance | 1.95% |
Petroleum Products | 1.92% |
Consumer Durables | 1.88% |
Beverages | 1.77% |
Construction | 1.66% |
Leisure Services | 1.6% |
Telecom-Services | 1.53% |
Electrical Equipments | 1.33% |
Power | 1.17% |
Retailing | 1.12% |
Agricultural, Commercial | 1.11% |
Ferrous Metals | 1.08% |
Realty | 1.06% |
IT-Services | 0.93% |
Auto Components | 0.67% |
Chemicals & Petrochemical | 0.66% |
Cash & Others | 0.24% |
IT-Hardware | 0.06% |
Equity
65.43%
Mutual Funds Units
13.18%
Corporate Debentures
12.52%
Reverse Repos
5.56%
Govt Securities / Sovereign
1.13%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 65.43% |
Mutual Funds Units | 13.18% |
Corporate Debentures | 12.52% |
Reverse Repos | 5.56% |
Govt Securities / Sovereign | 1.13% |
Commercial Paper | 0.95% |
Net Curr Ass/Net Receivables | 0.84% |
InvITs | 0.38% |
Advance Ratio
-
Alpha
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SD
-
Beta
-
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 |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Motilal Oswal Multi Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 115
-
17.8%Fund Size - 115
-
8.9%Fund Size - 115
-
-Fund Size - 115
-
ICICI Pru Multi-Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 22,631
-
24.4%Fund Size - 22,631
-
30.1%Fund Size - 22,631
-
17%Fund Size - 22,631
-
Quant Multi Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 978
-
15.2%Fund Size - 978
-
29.9%Fund Size - 978
-
23.2%Fund Size - 978
-
Tata Multi Asset Opportunities Fund – Dir Growth- Hybrid .
- Multi Asset Allocation .
-
- 1,787
-
18.2%Fund Size - 1,787
-
20.9%Fund Size - 1,787
-
-Fund Size - 1,787
-
Nippon India Multi Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 1,448
-
21%Fund Size - 1,448
-
18.3%Fund Size - 1,448
-
-Fund Size - 1,448
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,97,662 Cr
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
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 ₹11.2 as of 27 September 2023.
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 ₹500
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
- Debt - 20.34%
- Banks - 18.04%
- Others - 13.77%
- Finance - 5.7%
- IT-Software - 4.41%
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 12.8% 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 0.3 % as of 27 September 2023.
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 ₹2,97,662 Cr as of 27 September 2023
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
- HDFC Bank - 6.52%
- Infosys - 3.45%
- ICICI Bank - 3.33%
- ACC - 1.88%
- Reliance Industr - 1.83%
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.
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.