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Aditya Birla Sun Life Multi Asset Allocation Fund- Regular Plan Growth

Hybrid | Multi Asset Allocation

(NAV as of 24/11/2023)
11.23 (-0.07)

3Y Returns

NA

Min SIP

500

Min Lumpsum

500

Expense Ratio

1.92%

Fund Size

2626 Cr

Inception Date

25-Jan-23

Fund Manager

Dhaval Shah

Exit Load

1% on or before 365D, Nil after 365D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

65.43%

Debt & Others

34.57%

Market Cap Allocation

Large Cap

40.02%

Mid Cap

14.88%

Small Cap

8.82%

Other Cap

36.28%

Sector Allocation

Banks

19.37%

ETF Units

12.41%

Finance

10.75%

Cash/Deposits/Margins/Treps/Repo/Swaps

7.70%

Internet and Technology

6.27%

Top Ten Holdings

Aditya Birla Sun Life Gold ETF

10.22%

Clearing Corporation of India Limited

6.83%

HDFC Bank Ltd

4.97%

Infosys Ltd

3.34%

ICICI Bank Ltd

3.20%

Investment Objective

The Investment Objective Of The Scheme Is To Provide Long Term Capital Appreciation By Investingacross Asset Classes Like Equity, Debt, Commodities & Units Of Reits & Invits.

Fund House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound,841, Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.