Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth
The fund is rated 2 stars. Balance between returns and downside risk was a strength, while investment selection within each industry provided some support. Asset mix was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 7,618.2 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a ok track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 7618.204 AUM and a 1.78 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (111)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 10.64% | ₹810.82 Cr | 5,96,97,788 |
| ICICI Bank Ltd. | 4.08% | ₹310.89 Cr | 21,38,194 |
| Axis Bank Ltd. | 2.85% | ₹217.3 Cr | 16,71,553 |
| Aditya Birla Sun Life Silver ETF-Growth | 2.52% | ₹191.85 Cr | 82,27,725 |
| Reliance Industries Ltd. | 1.94% | ₹147.76 Cr | 11,57,103 |
| GOIकूपन 6.36% · मुदतपूर्ती 16/02/2031 · रेटिंग SOV | 1.89% | ₹143.72 Cr | 1,45,00,000 |
| Bharti Airtel Ltd. | 1.78% | ₹135.91 Cr | 7,50,104 |
| Infosys Ltd. | 1.77% | ₹134.76 Cr | 11,88,548 |
| Meesho Ltd. | 1.69% | ₹128.49 Cr | 62,55,741 |
| SEDEMAC Mechatronics Ltd. | 1.59% | ₹121.37 Cr | 3,92,849 |
फंड तपशील
Long term Capital Appreciation. Investment in equity and equity related securities, debt & money market instruments and Commodities.
The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.