1M
6M
1Y
All
| NAV: 22 Oct 2024 | ₹14.36 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹3,729.26Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.8% | 13.7% | 28.3% | 45.1% |
| Category average | NA | NA | 24.6% | NA |
| Rank with in category | 13 | 7 | 15 | NA |
Understand terms
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 10.00% |
HDFC Bank Ltd. | Financial | Equity | 4.31% |
Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 3.61% |
Reliance Industries Ltd. | Energy | Equity | 3.20% |
Infosys Ltd. | Technology | Equity | 3.11% |
ICICI Bank Ltd. | Financial | Equity | 2.72% |
Bharti Airtel Ltd. | Communication | Equity | 2.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.98% |
NTPC Ltd. | Energy | Equity | 1.88% |
Nexus Select Trust | Construction | REITs | 1.84% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.47%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Fund management
Dhaval ShahJan 2023 - PresentView details
Dhaval Shah
Jan 2023 - Present
View details
Education
Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Experience
Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
Also manages these schemes
Bhupesh BametaJan 2023 - PresentView details
Bhupesh Bameta
Jan 2023 - Present
View details
Education
Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Also manages these schemes
Sachin WankhedeJan 2023 - PresentView details
Sachin Wankhede
Jan 2023 - Present
View details
Education
Mr. Wankhede is a B. Com and PGDBM
Experience
Prior to joining Aditya Birla Sun Life AMC Limited, He was previously associated with Aditya Birla Financial Services Group, L&T Infrastructure Finance Company, Credit Analysis and Research and Gammon Infrastructure Projects Ltd.
Also manages these schemes
Dhaval JoshiJan 2023 - PresentView details
Dhaval Joshi
Jan 2023 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
VS
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