Aditya Birla SL Multi Asset Allocation Fund-Dir Growth

₹ 500
Min SIP
₹ 500
Min Lumpsum
0.32 %
Expense Ratio
Rating
2,433
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 10.6%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
7.16%
3.62%
3.4%
Others
82.12%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.16%
ICICI Bank Banks Equity 3.62%
Infosys IT - Software Equity 3.4%
Reliance Industr Refineries Equity 1.92%
United Spirits Alcoholic Beverages Equity 1.77%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.66%
ITC Tobacco Products Equity 1.61%
Poonawalla Fin Finance Equity 1.61%
Bajaj Finance Finance Equity 1.59%
St Bk of India Banks Equity 1.57%
Bharti Airtel Telecomm-Service Equity 1.53%
Timken India Bearings Equity 1.44%
Hind. Unilever FMCG Equity 1.36%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.33%
Cholaman.Inv.&Fn Finance Equity 1.3%
M & M Automobile Equity 1.29%
RBL Bank Banks Equity 1.26%
Cipla Pharmaceuticals Equity 1.26%
Axis Bank Banks Equity 1.21%
ACC Cement Equity 1.21%
NTPC Power Generation & Distribution Equity 1.17%
IndusInd Bank Banks Equity 1.14%
Bank of Baroda Banks Equity 1.13%
Shoppers Stop Retail Equity 1.12%
Dixon Technolog. Consumer Durables Equity 1.12%
Ashok Leyland Automobile Equity 1.11%
Tata Steel Steel Equity 1.08%
Brigade Enterpr. Realty Equity 1.06%
Sun Pharma.Inds. Pharmaceuticals Equity 1.05%
Jubilant Food. Quick Service Restaurant Equity 1.04%
HDFC Life Insur. Insurance Equity 1.04%
UltraTech Cem. Cement Equity 1.04%
Apollo Hospitals Healthcare Equity 1.01%
SBI Cards Finance Equity 1.01%
Coforge IT - Software Equity 1.01%
Tata Motors Automobile Equity 0.95%
Syngene Intl. Pharmaceuticals Equity 0.94%
Cyient IT - Software Equity 0.93%
Star Health Insu Insurance Equity 0.91%
Federal Bank Banks Equity 0.89%
Polycab India Cables Equity 0.85%
J K Cements Cement Equity 0.79%
Biocon Pharmaceuticals Equity 0.79%
Orient Electric Consumer Durables Equity 0.76%
Sona BLW Precis. Auto Ancillaries Equity 0.67%
Vinati Organics Chemicals Equity 0.66%
Indian Hotels Co Hotels & Restaurants Equity 0.56%
Jio Financial Finance Equity 0.2%
Netweb Technolog IT - Software Equity 0.06%
Utkarsh Small F. Banks Equity 0.05%
Debt
20.34%
Banks
18.04%
Others
13.77%
Finance
5.7%
IT-Software
4.41%
Others
37.74%
View all Sectors
Sectors Asset
Debt 20.34%
Banks 18.04%
Others 13.77%
Finance 5.7%
IT-Software 4.41%
Pharmaceuticals & Biotech 3.09%
Cement & Cement Products 3.04%
Diversified FMCG 2.98%
Industrial Products 2.29%
Automobiles 2.25%
Healthcare Services 1.95%
Insurance 1.95%
Petroleum Products 1.92%
Consumer Durables 1.88%
Beverages 1.77%
Construction 1.66%
Leisure Services 1.6%
Telecom-Services 1.53%
Electrical Equipments 1.33%
Power 1.17%
Retailing 1.12%
Agricultural, Commercial 1.11%
Ferrous Metals 1.08%
Realty 1.06%
IT-Services 0.93%
Auto Components 0.67%
Chemicals & Petrochemical 0.66%
Cash & Others 0.24%
IT-Hardware 0.06%
Equity
65.25%
Mutual Funds Units
13.77%
Corporate Debentures
12.08%
Reverse Repos
6.08%
Govt Securities / Sovereign
1.18%
Others
1.64%
View all Assets
Assets Asset
Equity 65.25%
Mutual Funds Units 13.77%
Corporate Debentures 12.08%
Reverse Repos 6.08%
Govt Securities / Sovereign 1.18%
Commercial Paper 0.99%
InvITs 0.41%
Net Curr Ass/Net Receivables 0.24%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment - Nil

Fund 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.

Fund Managers

Dhaval Shah

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL Multi Asset Allocation Fund-Dir Growth ?

You can invest in Aditya Birla SL Multi Asset Allocation Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Multi Asset Allocation Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Multi Asset Allocation Fund-Dir Growth ?

The NAV of Aditya Birla SL Multi Asset Allocation Fund-Dir Growth is ₹11 as of 18 August 2023.

How to redeem Aditya Birla SL Multi Asset Allocation Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Multi Asset Allocation Fund-Dir Growth?

The minimum SIP amount of Aditya Birla SL Multi Asset Allocation Fund-Dir Growth is ₹500

What are the top sectors Aditya Birla SL Multi Asset Allocation Fund-Dir Growth has invested in?

The top sectors Aditya Birla SL Multi Asset Allocation Fund-Dir Growth has invested in are
  1. Debt - 20.34%
  2. Banks - 18.04%
  3. Others - 13.77%
  4. Finance - 5.7%
  5. IT-Software - 4.41%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Multi Asset Allocation Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Multi Asset Allocation Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Multi Asset Allocation Fund-Dir Growth generated ?

The Aditya Birla SL Multi Asset Allocation Fund-Dir Growth has delivered 10.6% since inception

What is the expense ratio of Aditya Birla SL Multi Asset Allocation Fund-Dir Growth ?

The expense ratio of Aditya Birla SL Multi Asset Allocation Fund-Dir Growth is 0.32 % as of 18 August 2023.

What is the AUM of Aditya Birla SL Multi Asset Allocation Fund-Dir Growth?

The AUM of Aditya Birla SL Multi Asset Allocation Fund-Dir Growth is ₹2,97,662 Cr as of 18 August 2023

What are the top stock holdings of Aditya Birla SL Multi Asset Allocation Fund-Dir Growth?

The top stock holdings of Aditya Birla SL Multi Asset Allocation Fund-Dir Growth are
  1. HDFC Bank - 7.16%
  2. ICICI Bank - 3.62%
  3. Infosys - 3.4%
  4. Reliance Industr - 1.92%
  5. United Spirits - 1.77%

How can I redeem my investments in Aditya Birla SL Multi Asset Allocation Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Multi Asset Allocation Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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