Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)3508.90
- CAGR 25.28%
- Exit Load1.00%
- Expense ratio1.86%
- CategoryHybrid
- Min Investment500
- Min SIP100
- Launch Date2023-02-02
Asset Allocation
Holdings As On - 18 September 2024
- Name
- Value (Cr)
- Holding %
- Aditya Birla Sun Life Gold ETF
- 354.13
- 9.89%
- HDFC Bank
- 156.04
- 4.36%
- Reliance Industries
- 151.23
- 4.22%
- Cash Offset For Derivatives
- 148.43
- 4.14%
- Aditya BSL Silver ETF
- 122.42
- 3.42%
- Infosys
- 104.19
- 2.91%
- ICICI Bank
- 97.81
- 2.73%
- Larsen & Toubro
- 66.45
- 1.85%
- Bharti Airtel
- 66.43
- 1.85%
- NTPC
- 65.70
- 1.83%