Aditya Birla Sun Life Multi Asset Allocation Fund Idcw Direct Plan

Risk: Very High
₹ 13.94
NAV (Jul 25,2024)

Invest in the Aditya Birla Sun Life Multi Asset Allocation Fund - IDCW - Direct Plan and enjoy the benefits of diversification. With a low expense ratio of 0.38, this fund has an established track record of generating returns. The fund's PE ratio stands at 41.11 and PB ratio at 6.71, indicating potential value in the market. With a minimum investment of ₹500 and no lock-in period, this fund offers flexibility to investors. As of the latest data, the scheme's asset under management is ₹2950.41 crore.

Aditya Birla Sun Life Multi Asset Allocation Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Multi Asset Allocation Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.11
  • P/B Ratio
    UM_URBAN_MONEY

    6.71
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.38%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 2950.41 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,816.95 (8.17%)₹ 11,572.49 (15.72%)₹ 12,562.22 (25.62%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 32,450.85 (8.17%)₹ 34,717.47 (15.72%)₹ 37,686.66 (25.62%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 54,084.75 (8.17%)₹ 57,862.45 (15.72%)₹ 62,811.1 (25.62%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 86,535.6 (8.17%)₹ 92,579.92 (15.72%)₹ 1,00,497.76 (25.62%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,08,169.5 (8.17%)₹ 1,15,724.9 (15.72%)₹ 1,25,622.2 (25.62%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Aditya Birla Sun Life Gold ETF10.39%
  • HDFC Bank Limited6.75%
  • Clearing Corporation of India Limited3.66%
  • Reliance Industries Limited3.01%
  • ICICI Bank Limited2.98%
  • Infosys Limited2.54%
  • Sikka Ports and Terminals Limited2.50%
  • ADITYA BIRLA SUN LIFE SILVER ETF2.45%
  • Cholamandalam Investment and Finance Company Limited2.05%
  • State Bank of India1.83%
  • Government of India1.80%
  • ACC Limited1.79%
  • India Grid Trust1.70%
  • Larsen & Toubro Limited1.63%
  • Coforge Limited1.62%
  • United Spirits Limited1.61%
  • Sun Pharmaceutical Industries Limited1.61%
  • ITC Limited1.57%
  • Dixon Technologies India Limited1.47%
  • Bharti Airtel Limited1.46%
  • Hindalco Industries Limited1.39%
  • NTPC Limited1.38%
  • Bank of Baroda1.35%
  • Hindustan Unilever Limited1.35%
  • Torrent Pharmaceuticals Limited1.35%
  • LIC Housing Finance Limited1.35%
  • REC Limited1.35%
  • Power Finance Corporation Limited1.35%
  • Small Industries Development Bank of India1.34%
  • Brigade Enterprises Limited1.33%
  • Bajaj Finance Limited1.32%
  • Cipla Limited1.26%
  • Mahindra & Mahindra Limited1.25%
  • TIMKEN INDIA LTD1.21%
  • TD Power Systems Limited1.20%
  • Cyient Limited1.19%
  • Bajaj Auto Limited1.15%
  • Axis Bank Limited1.10%
  • UltraTech Cement Limited1.08%
  • IndusInd Bank Limited1.06%
  • Union Bank of India1.02%
  • Star Health & Allied Insurance Limited1.02%
  • National Bank For Agriculture and Rural Development1.00%
  • Container Corporation of India Limited0.95%
  • Tata Motors Limited0.95%
  • Apollo Hospitals Enterprise Limited0.92%
  • Sanofi India Limited0.91%
  • Jupiter Life Line Hospitals Ltd0.90%
  • Net Receivables Payables0.90%
  • CIE Automotive India Ltd0.88%
  • HDFC Life Insurance Company Limited0.86%
  • The Federal Bank Limited0.85%
  • SMFG India Credit Co Ltd0.85%
  • Aditya Birla Finance Limited0.83%
  • Westlife Development Ltd0.83%
  • POLYCAB INDIA Limited0.80%
  • Shoppers Stop Limited0.78%
  • SJS Enterprises Pvt Limited0.72%
  • Somany Ceramics Limited0.62%
  • Orient Electric Ltd0.62%
  • Vinati Organics Limited0.52%
  • The Indian Hotels Company Limited0.51%
  • MICROSOFT CORPORATION0.49%
  • JK Cement Limited0.37%
  • Zee Entertainment Enterprises Limited0.36%
  • EMBASSY OFFICE PARKS REIT0.25%
  • JSW Infrastructure Ltd0.21%
  • Steel Authority of India Limited0.17%
  • Margin Future and Options0.04%
  • DOMS Industries Limited0.04%
  • GAIL India Limited0.02%
  • Happy Forgings Ltd0.02%
  • INOX India Ltd0.01%
  • Cash and Bank0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

22.82%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

18.44%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

14.99%

DSP Multi Asset Allocation Fund - Regular Plan - GrowthDSP Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.64%

Shriram Multi Asset Allocation Fund - Regular Plan - GrowthShriram Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.14%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

12.02%

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - GrowthWhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

11.08%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

10.87%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

6.83%

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCWEdelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

HYBRID

Low to Moderate

3.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

37.20%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

30.97%

Nippon India Multi Asset Allocation Fund - Regular Plan - GrowthNippon India Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

30.33%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

30.20%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

27.28%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

22.57%

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - GrowthWhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

18.62%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

14.40%

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCWEdelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

HYBRID

Low to Moderate

7.45%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

23.40%

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

22.83%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

17.61%

Nippon India Multi Asset Allocation Fund - Regular Plan - GrowthNippon India Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

16.70%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

15.82%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.26%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

13.84%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

9.27%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

8.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.76%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

21.00%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

15.96%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.17%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

14.99%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.69%

Show all Funds

Fund Managers

DS

Mr. Dhaval ShahFund Manager

BB

Mr. Bhupesh BametaFund Manager

Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joinedABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC 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.

SW

Mr. Sachin WankhedeFund Manager

Mr. Sachin Wankhede has around 20 years of experience in credit analysis, evaluation, risk assessment and due diligence.He joined Aditya Birla Sun Life AMC Limited in 2016 and is responsible for Credit analysis of companies in Commodities, Road, Telecom, Real Estate and Retail sector, etc.He was previously associated with Aditya Birla Financial Services Group, L&T Infrastructure Finance Company, CreditAnalysis and Research and Gammon Infrastructure Projects Ltd.

Get your latest Credit Score, FREE

Compare with similar Funds

Aditya Birla Sun Life Multi Asset Allocation Fund - IDCW - Direct Plan

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Quantum Multi Asset Allocation Fund - Regular Plan - Growth

Aditya Birla Sun Life Multi Asset Allocation Fund - IDCW - Direct Plan

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Motilal Oswal Multi Asset Fund - Regular Plan - Growth

Aditya Birla Sun Life Multi Asset Allocation Fund - IDCW - Direct Plan

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Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW

Aditya Birla Sun Life Multi Asset Allocation Fund - IDCW - Direct Plan

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Quant Multi Asset Fund - Growth

Aditya Birla Sun Life Multi Asset Allocation Fund - IDCW - Direct Plan

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Tata Multi Asset Opportunities Fund - Regular Plan - Growth

Aditya Birla Sun Life Multi Asset Allocation Fund - IDCW - Direct Plan

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Bank of India Multi Asset Allocation Fund - Regular Plan - Growth

Aditya Birla Sun Life Multi Asset Allocation Fund - IDCW - Direct Plan

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Shriram Multi Asset Allocation Fund - Regular Plan - Growth

Aditya Birla Sun Life Multi Asset Allocation Fund - IDCW - Direct Plan

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Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

Aditya Birla Sun Life Multi Asset Allocation Fund - IDCW - Direct Plan

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Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

Aditya Birla Sun Life Multi Asset Allocation Fund - IDCW - Direct Plan

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DSP Multi Asset Allocation Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Aditya Birla Sun Life Multi Asset Allocation Fund - IDCW - Direct Plan?

The Aditya Birla Sun Life Multi Asset Allocation Fund - IDCW - Direct Plan is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Multi Asset Allocation Fund - IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the Aditya Birla Sun Life Multi Asset Allocation Fund - IDCW - Direct Plan as of Jul 25,2024 is INR 13.94.

What are the returns generated by the Aditya Birla Sun Life Multi Asset Allocation Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Multi Asset Allocation Fund - IDCW - Direct Plan has achieved returns of 22.63% in the past year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the Aditya Birla Sun Life Multi Asset Allocation Fund - IDCW - Direct Plan?

The Aditya Birla Sun Life Multi Asset Allocation Fund - IDCW - Direct Plan has a low expense ratio of 0.38%.

What is the minimum investment amount required for the Aditya Birla Sun Life Multi Asset Allocation Fund - IDCW - Direct Plan?

The Aditya Birla Sun Life Multi Asset Allocation Fund - IDCW - Direct Plan requires a minimum investment amount of INR 500.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Multi Asset Allocation Fund - IDCW - Direct Plan?

Yes, SIP is available for Aditya Birla Sun Life Multi Asset Allocation Fund - IDCW - Direct Plan starting from INR 500 per month.

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