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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 02 Jan 2026
₹39.76
Rating
2
Min. SIP amount
₹100
Fund size
₹259.19Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | NA | Mutual Fund | 12.14% |
Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 11.85% |
Aditya Birla Sun Life Large Cap Direct Fund-Growth | NA | Mutual Fund | 11.60% |
Aditya Birla Sun Life Multi-Cap Fund Direct-Growth | NA | Mutual Fund | 11.45% |
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 8.47% |
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth | NA | Mutual Fund | 8.35% |
Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 8.19% |
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth | NA | Mutual Fund | 7.67% |
Aditya Birla Sun Life Consumption Direct Fund-Growth | NA | Mutual Fund | 6.76% |
Aditya Birla Sun Life Digital India Fund Direct-Growth | NA | Mutual Fund | 6.36% |
Aditya Birla Sun Life Mid Cap Fund - Direct Plan | NA | Mutual Fund | 6.21% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 20.7% | 16.6% | 14.0% | 13.2% |
| Category average | 17.8% | 16.1% | 11.5% | NA |
| Rank with in category | 5 | 5 | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 20.5% | 22.4% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 11.1% | 21.3% | 6,551.14 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 18.1% | 20.4% | 75,067.36 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 19.3% | 19.5% | 12,011.68 |
HDFC Multi Asset Allocation Fund Direct Growth | 4 | 13.9% | 16.2% | 5,303.17 |
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Fund management
Vinod BhatAug 2019 - PresentView details
Vinod Bhat
Aug 2019 - Present
View details
Education
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience
Prior to joining ABSL AMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Multi Asset Allocation
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 5.2
The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y
Lower expense ratio: 0.21%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
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