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F&O
1M
6M
1Y
All
NAV: 02 Sep 2025
₹15.67
Rating
NA
Min. SIP amount
₹100
Fund size
₹19.01Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Nifty 50 ETF-IDCW | NA | Mutual Fund | 15.36% |
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth | NA | Mutual Fund | 15.19% |
Aditya Birla Sun Life Nifty Bank ETF-Growth | NA | Mutual Fund | 14.96% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 14.80% |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth | NA | Mutual Fund | 9.03% |
Zerodha Nifty 1D Rate Liquid ETF - Growth | NA | Mutual Fund | 8.79% |
Nippon India ETF Nifty India Consumption-Growth | NA | Mutual Fund | 7.57% |
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth | NA | Mutual Fund | 6.84% |
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth | NA | Mutual Fund | 6.31% |
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.4% | 8.6% | -0.7% | 55.3% |
| Category average | NA | NA | 5.3% | NA |
| Rank with in category | 39 | 37 | 36 | NA |
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Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 7.7% | 21.1% | 3,666.25 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 8.2% | 20.2% | 63,001.13 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 3.3% | 20.0% | 5,902.09 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 7.8% | 16.9% | 9,440.30 |
HDFC Multi Asset Fund Direct Growth | 4 | 6.8% | 15.2% | 4,634.55 |
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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Check past data
Fund management
Vinod BhatMar 2023 - PresentView details
Vinod Bhat
Mar 2023 - 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
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
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
Lower expense ratio: 0.3%
Cons
1Y annualised returns lower than category average by 5.05%
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