Aditya Birla Sun Life Multi Asset Allocation Fund Idcw Direct Plan

12.41
NAV (Feb 23,2024)

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

0.38%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2950.41 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 26, 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 %)

12,521.34 (25.21%)-- (--)-- (--)10,899.1 (8.99%)11,096.22 (10.96%)
37,564.02 (25.21%)-- (--)-- (--)32,697.3 (8.99%)33,288.66 (10.96%)
62,606.7 (25.21%)-- (--)-- (--)54,495.5 (8.99%)55,481.1 (10.96%)
1,00,170.72 (25.21%)-- (--)-- (--)87,192.8 (8.99%)88,769.76 (10.96%)
1,25,213.4 (25.21%)-- (--)-- (--)1,08,991 (8.99%)1,10,962.2 (10.96%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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

23.85%

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

HYBRID

Very High

18.10%

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

HYBRID

Very High

15.67%

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

HYBRID

Very High

13.08%

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

HYBRID

Very High

12.56%

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

HYBRID

High

11.91%

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

HYBRID

High

8.75%

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

HYBRID

Very High

6.26%

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

HYBRID

High

3.74%

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

HYBRID

Low to Moderate

3.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

34.87%

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

34.70%

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

HYBRID

Very High

30.71%

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

HYBRID

Very High

30.01%

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

HYBRID

Very High

28.97%

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

HYBRID

Very High

23.58%

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

High

22.85%

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

HYBRID

High

16.58%

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

HYBRID

Very High

14.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

32.24%

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

HYBRID

Very High

22.90%

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

HYBRID

Very High

15.85%

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

HYBRID

Very High

15.82%

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

HYBRID

Very High

15.56%

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

HYBRID

Very High

14.47%

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

HYBRID

High

13.98%

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

HYBRID

Very High

8.85%

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

HYBRID

High

6.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

26.18%

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

HYBRID

Very High

19.95%

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

HYBRID

High

14.88%

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

HYBRID

Very High

13.93%

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

HYBRID

Very High

12.89%

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

HYBRID

Very High

12.50%

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