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
Fund6.13%
Cat. Avg.10.22%
2Y
Fund4.06%
Cat. Avg.8.72%
3Y
Fund8.51%
Cat. Avg.14.54%
5Y
FundN/A
Cat. Avg.13.71%
10Y
FundN/A
Cat. Avg.12.71%
SI
Fund10.68%
Cat. Avg.11.03%
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
Asset Class
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Market Cap
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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61433 | +2.4% | +4.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.4% | +5.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.3% | +6.7% |
| SI | 07 Feb, 23 | 2.10 L. | 2.40 L. | +14.2% | +7.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.08 L. | +8.0% | +3.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.28 L. | +27.8% | +8.5% |
| SI | 02 Feb, 23 | 1 L. | 1.42 L. | +42.1% | +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.