Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Multi Asset Allocation Fund Direct Plan Growth

₹ 14.65

NAV (May 02)

18.462%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs.

Expense Ratio
0.61 %
Launched 2Y ago
2023-01-31
AUM in Crores
3821.1
ISIN
INF209KB15R9
Lock-in (days)
No Lock-in
Benchmark
NA
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Aditya Birla Sun Life Gold ETF

9.59%
9.585%

Others

4.6%
4.6%

HDFC Bank Ltd.

4.39%
4.389%

Reliance Industries Ltd.

4.05%
4.047%

Aditya Birla Sun Life Silver ETF-Growth

3.42%
3.423%
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Allocation by Sector

Financial

16.79%
16.78926%

Energy

6.3%
6.301612%

Services

5.94%
5.942898%

Healthcare

4.8%
4.800509%

Automobile

4.47%
4.467513%
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Frequently Asked Questions

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