Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Multi Asset Allocation Fund

HybridMulti Asset AllocationGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Dec 24)

₹ 13.97

AUM (in Cr)

₹ 3695.40

1 Year CAGR

% 18.61

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Multi Asset Allocation Fund
3.71
-0.90
4.26
18.61
0.00
0.00
Multi Asset Allocation
1.36
5.25
12.51
27.30
15.39
17.98

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

Expense Ratio
% 1.85
Benchmark
65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver
AUM
₹ 3695.40
Inception Date
11 Jan 2023
Turnover Ratio
-
Exit Load
For redemption/switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil.
Asset Class
Hybrid
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Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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Aditya Birla Sun Life Multi Asset Allocation Fund

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