Aditya Birla Sun Life Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.65% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.62%
0.65% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 10 months
6 years
9 years 7 months
Fund info
Fund size
₹3586.59 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0%
For redemption / switch-out of units on or before 365 days from the date of allotment - 1% of the applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment - Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
2nd
LIC MF Multi Asset Allocation Fund Direct Growth
3rd
LIC MF Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
LIC MF Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
5th
LIC MF Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
66th
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl
Fund Managers
About Aditya Birla Sun Life Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl is a Allocation mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 2 years, having been launched on 2023-02-02. Aditya Birla Sun Life Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl has ₹3586.59 Cr worth of assets under management (AUM) as of Fri Mar 28 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl as of Thu Mar 27 2025 is ₹12.3704. The fund has an expense ratio of 1.85%, which is medium comparable to most other Allocation funds.
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 12.68%. Since launch, it has delivered 15.99% average annual returns.
The Aditya Birla Sun Life Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null, Energy, Financial Services, Technology, Communication Services, Industrials sectors.
Top 5 Holdings of Aditya Birla Sun Life Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl.
- Aditya BSL Gold ETF: 10.53%
- Aditya BSL Silver ETF: 4.28%
- Reliance Industries Ltd: 3.87%
- HDFC Bank Ltd: 3.55%
- ICICI Bank Ltd: 3.17%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2023-02-02 |
| care.mutualfunds@adityabirlacapital.com | |
| Phone | +91 22 43568000 |
| Website | www.adityabirlasunlifemf.com |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road |
Tax Implications of Aditya Birla Sun Life Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Aditya Birla Sun Life AMC Ltd
AllocationEquity Savings
3Y CAGR
8.13%
expense ratio
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fund size
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EquityEquity - Consumption
3Y CAGR
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expense ratio
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AllocationConservative Allocation
3Y CAGR
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expense ratio
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fund size
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EquityELSS (Tax Savings)
3Y CAGR
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expense ratio
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fund size
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Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.56%
fund size
₹2177.40 Cr
FAQs
What is the current NAV of Aditya Birla Sun Life Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl?
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What are net assets under management (AUM) of Aditya Birla Sun Life Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Aditya Birla Sun Life Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Aditya Birla Sun Life Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Aditya Birla Sun Life Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Aditya Birla Sun Life Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl?
What is the exit load of Aditya Birla Sun Life Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl?
How to Redeem Aditya Birla Sun Life Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Aditya Birla Sun Life Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl?
