Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
Expense Ratio: 1.78
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
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
Fund5.86%
Cat. Avg.10.02%
2Y
Fund3.60%
Cat. Avg.8.40%
3Y
Fund8.73%
Cat. Avg.14.75%
5Y
FundN/A
Cat. Avg.13.69%
10Y
FundN/A
Cat. Avg.12.70%
SI
Fund10.67%
Cat. Avg.11.27%
Fund Facts
Manager(s)
Sachin Wankhede
PE Ratio
29.98
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 | 609.67 | 10.27% |
| 2 | ICICI Bank Limited | 257.84 | 4.34% |
| 3 | Axis Bank Limited | 194.12 | 3.27% |
| 4 | ADITYA BIRLA SUN LIFE SILVER ETF | 185.05 | 3.12% |
| 5 | Reliance Industries Limited | 155.50 | 2.62% |
| 6 | Reverse Repo | 153.81 | 2.59% |
| 7 | Infosys Limited | 148.64 | 2.50% |
| 8 | Government of India (16/02/2031) | 142.70 | 2.40% |
| 9 | Bharti Airtel Limited | 133.70 | 2.25% |
| 10 | Margin (Future and Options) | 128.96 | 2.17% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61362 | +2.3% | +4.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.3% | +5.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.1% | +6.6% |
| SI | 07 Feb, 23 | 2.10 L. | 2.40 L. | +14.1% | +7.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.06 L. | +5.9% | +5.9% |
| 2Y | 18 Jul, 24 | 1 L. | 1.07 L. | +7.1% | +3.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.29 L. | +28.5% | +8.7% |
| SI | 02 Feb, 23 | 1 L. | 1.42 L. | +42.0% | +10.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.