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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 01 Jan 2026
₹17.49
Rating
2
Min. SIP amount
₹100
Fund size
₹21.25Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 13.86% |
Kotak Nifty 50 ETF-IDCW | NA | Mutual Fund | 13.65% |
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth | NA | Mutual Fund | 13.15% |
Nippon India ETF Nifty India Consumption-Growth | NA | Mutual Fund | 10.69% |
Aditya Birla Sun Life Nifty Bank ETF-Growth | NA | Mutual Fund | 10.23% |
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth | NA | Mutual Fund | 10.16% |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth | NA | Mutual Fund | 8.99% |
Aditya Birla Sun Life Nifty IT ETF-Growth | NA | Mutual Fund | 6.59% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 6.48% |
Zerodha Nifty 1D Rate Liquid ETF - Growth | NA | Mutual Fund | 5.19% |
See All
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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 15.4% | 19.8% | 19.0% |
| Category average | NA | 15.1% | 17.8% | NA |
| Rank with in category | NA | 24 | 8 | 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 | 20.9% | 22.3% | 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 | 18.9% | 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: 0.28%
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
NA
Understand terms
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
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: 0.28%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
Low rating: 2
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