Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Very High Risk
Equity
₹17.52
-0.56%1D Change
+77.16% ↑
Very High Risk
Equity
₹17.52
-0.56%1D Change
+77.16% ↑
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
₹17.52
-0.56%1D
+77.16% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.6%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,586.59 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Feb 02, 2023
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Aditya BSL Gold ETF | 12.11% |
| Aditya BSL Silver ETF | 5.65% |
| ICICI Bank Ltd | 4.08% |
| Reverse Repo | 3.22% |
| Clearing Corporation Of India Limited | 2.82% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Multi Asset Allocati... | ₹ 2,051 Cr | ₹52.99 | 0.00% | Very High |
| SBI Multi Asset Allocatio... | ₹ 15,579 Cr | ₹74.91 | 0.01% | High |
| ICICI Prudential Multi-As... | ₹ 80,768 Cr | ₹907.03 | -0.59% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,848 Cr | ₹88.56 | -0.79% | High |
NAV History - Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
FUND | Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹17.52 |
| Class | Equity | Other |
| Inception Date | Feb 02, 2023 |
| Fund Manager | Dhaval Gala, Bhupesh Bameta, Sachin Wankhede |
FUND | Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | -0.09% | -0.12% | 5.38% | 13.74% | 27.88% | 21.11% |
Frequently Asked Questions
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
