Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW
Expense Ratio: 0.59
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Benchmark: 65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver
Inception: 11-01-2023
Exit Load: Nil
Fund Size:₹5,481.81 Cr
Performance
1Y
Fund2.02%
Cat. Avg.3.34%
2Y
Fund3.49%
Cat. Avg.7.42%
3Y
Fund11.42%
Cat. Avg.14.30%
5Y
FundN/A
Cat. Avg.12.52%
10Y
FundN/A
Cat. Avg.13.15%
SI
Fund12.89%
Cat. Avg.9.86%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Aditya Birla Sun Life Gold ETF | 653.61 | 9.35% |
| 2 | ICICI Bank Limited | 294.04 | 4.21% |
| 3 | Axis Bank Limited | 224.94 | 3.22% |
| 4 | Clearing Corporation of India Limited | 183.16 | 2.62% |
| 5 | ADITYA BIRLA SUN LIFE SILVER ETF | 182.67 | 2.61% |
| 6 | Reliance Industries Limited | 149.72 | 2.14% |
| 7 | Bharti Airtel Limited | 138.92 | 1.99% |
| 8 | Thermax Limited | 132.29 | 1.89% |
| 9 | Margin (Future and Options) | 128.95 | 1.85% |
| 10 | HDFC Bank Limited | 125.70 | 1.80% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59999 | -0.0% | -0.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.3% | +5.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.7% | +7.0% |
| SI | 07 Feb, 23 | 2.25 L. | 2.66 L. | +18.0% | +9.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +2.0% | +2.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.07 L. | +7.1% | +3.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.38 L. | +38.3% | +11.4% |
| SI | 02 Feb, 23 | 1 L. | 1.57 L. | +56.7% | +12.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.