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Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Medium
Risk
Other Schemes
Multi Asset Allocation
+
0.00
%
0.00
%
3Y annualised
+
0.22
%
0.22
%
1 Day returns
Fund size
3039
NAV:
Feb 23, 2024
12.1988
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
9.96
%
HDFC Bank Ltd
5.2
%
Reliance Industries Ltd
3.22
%
ICICI Bank Ltd
2.99
%
Infosys Ltd
2.93
%
Aditya BSL Silver ETF
2.32
%
Cholamandalam Investment And Fin. Co. Ltd
1.91
%
Sun Pharmaceuticals Industries Ltd
1.76
%
India Grid Trust Units Series - IV
1.72
%
ACC 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

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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
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* Returns are calculated as per lifetime average per annum returns of the fund.
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