Active Stocks
Wed Sep 18 2024 09:50:15
  1. Tata Motors share price
  2. 978.10 0.32%
  1. Tata Steel share price
  2. 152.80 0.00%
  1. NTPC share price
  2. 418.15 0.46%
  1. State Bank Of India share price
  2. 787.60 0.58%
  1. Wipro share price
  2. 537.90 -2.49%
Business News/Market/Market Stats/    Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

+
  • Hybrid
  • Multi Asset Allocation
  • Rating N.A.
  • Plan
14.21 +0.02 (0.16%) NAV as on 17 Sep, 2024
  • 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

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 18 September 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 148.43
  • 4.14%
  • Aditya BSL Silver ETF
  • 122.42
  • 3.42%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth has an AUM of 3508.90 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.86%. The minimum investment in Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Aditya Birla Sun Life Gold ETF, HDFC Bank, Reliance Industries & Cash Offset For Derivatives.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

 

Some of the similar funds are HDFC Multi - Asset Growth, HDFC Asset Allocator Fund of Funds Regular Growth, Nippon India Multi Asset Allocation Fund Regular Growth, Tata Multi Asset Opportunities Fund Regular Growth, Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth. Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

According to the morning star rating Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth has a Moderate risk & Exceptional return.
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth is managed by Dhaval Shah,Bhupesh Bameta,Sachin Wankhede,Dhaval Joshi.
The expense ratio of Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth is 1.86%.
The 5 year annualized return on Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth is 0.00% & it has generated 25.28% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth is 500 Rs.
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth has an AUM of 3508.90 crores.
Recommended For You