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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

(15.4%)
1Y
3Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
0.67%
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NAV
?17.6 (18-Jun-2026)
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Fund Started
31-Jan-2023
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Fund Size
?6,766Cr
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Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
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Returns
1Y
15.4%
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3Y
17.6%
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.67%
2.1Y annualised returns higher than category average by 0.31%
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Cons
1.3Y annualised returns lower than category average by 0.21%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Aditya Birla Sun Life Gold ETF
10.7%
ICICI Bank Ltd
4.0%
Axis Bank Ltd
3.2%
Aditya Birla Sun Life Silver ETF-Growth
3.2%
Reverse Repo
2.5%
Reliance Industries Ltd
2.3%
Infosys Ltd
2.0%
Bharti Airtel Ltd
2.0%
Thermax Ltd
1.9%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
1.9%
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Fund Manager
Name
Dhaval Gala
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Education
Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
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Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
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About Fund
Description

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ?2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

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Launch Date

23 Dec 1994

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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