Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
Medium
Risk
Other Schemes
Multi Asset Allocation
+
0.00
%
0.00
%
3Y annualised
+
0.24
%
0.24
%
1D
1M
6M
1Y
3Y
All
Fund size
3039
NAV:
Mar 7, 2024
12.2482
Sector
Tech
Type
Other_schemes
Launched
Feb 2023
Min Investment
500
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Aditya BSL Gold ETF
9.81
%
HDFC Bank Ltd
4.96
%
Reliance Industries Ltd
3.98
%
Infosys Ltd
2.94
%
ICICI Bank Ltd
2.74
%
Aditya BSL Silver ETF
2.49
%
Sun Pharmaceuticals Industries Ltd
1.94
%
Cholamandalam Investment And Fin. Co. Ltd
1.78
%
India Grid Trust Units Series - IV
1.68
%
Coforge Ltd
1.63
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 365.0 Days, 0.0 % if redeemed after 365.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
More details
Investment objective
The investment objective of the Scheme is to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities. & units of REITs & InvITs. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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