Aditya Birla Sun Life Multi Asset Allocation Fund Regular Plan Idcw

12.91
NAV (Jun 20,2024)

Introducing the Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW. With an expense ratio of 1.9%, this fund offers a diverse portfolio allocation across multiple asset classes. It has a PE ratio of 41.11 and a PB ratio of 6.71, indicating its potential for growth. The fund has an established date of January 31, 2023, and a minimum investment requirement of INR 500. Its current scheme AUM is INR 2950.41. Invest in this fund for a well-balanced and potentially rewarding investment strategy.

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

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Multi Asset Allocation Fund Regular Plan Idcw 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

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.90%

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 Jun 22, 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 %)

12,531.4 (25.31%)-- (--)-- (--)11,217.11 (12.17%)11,479.51 (14.80%)
37,594.2 (25.31%)-- (--)-- (--)33,651.33 (12.17%)34,438.53 (14.80%)
62,657 (25.31%)-- (--)-- (--)56,085.55 (12.17%)57,397.55 (14.80%)
1,00,251.2 (25.31%)-- (--)-- (--)89,736.88 (12.17%)91,836.08 (14.80%)
1,25,314 (25.31%)-- (--)-- (--)1,12,171.1 (12.17%)1,14,795.1 (14.80%)

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

26.86%

Kotak Multi Asset Allocation Fund - IDCW - Direct PlanKotak Multi Asset Allocation Fund - IDCW - Direct Plan

HYBRID

Very High

18.53%

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

HYBRID

Very High

15.80%

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

HYBRID

Very High

15.49%

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

HYBRID

Very High

13.82%

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

HYBRID

Very High

12.56%

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

HYBRID

High

11.71%

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

8.68%

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

HYBRID

Low to Moderate

3.86%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

49.53%

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

HYBRID

High

37.20%

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

HYBRID

Very High

32.97%

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

HYBRID

Very High

29.39%

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

HYBRID

Very High

23.58%

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

HYBRID

High

23.56%

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

HYBRID

Very High

22.87%

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

HYBRID

Very High

20.45%

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

HYBRID

High

19.52%

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

HYBRID

High

17.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

25.04%

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

HYBRID

Very High

23.36%

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

HYBRID

High

17.61%

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

HYBRID

Very High

17.29%

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

15.59%

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

HYBRID

High

14.14%

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

7.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

29.00%

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

HYBRID

Very High

20.11%

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

HYBRID

High

15.05%

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

HYBRID

High

14.99%

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

HYBRID

Very High

14.96%

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

HYBRID

Very High

12.69%

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.

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Compare with similar Funds

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

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

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

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

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

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

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

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

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

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

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FAQ's

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

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

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW as of May 28,2024?

The current NAV of the Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW as of May 28, 2024 is INR 12.47.

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

The Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW has delivered 20.65% returns in the last 1 year, $3yearret in the last 3 years, and $5yearret in the last 5 years.

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

The Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW has a 1.9% expense ratio.

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

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

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

Yes, the Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW offers SIP starting from INR 500 per month.

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