How much expense ratio is charged by Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Growth?

The term Expense Ratio used for Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Growth is 0.62% as of 28 Mar 2023...

What is the PE and PB ratio of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Growth?

The PE ratio ratio of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Growth

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Growth
Other
FoF Overseas/Domestic
Moderate Risk
6.24%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Mar 2023₹31.54
Min. SIP amountNot Supported
Rating3
Fund size₹10.02Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%6.2%6.3%7.3%
Category average4.2%5.8%6.3%NA
Rank with in category1478NA
Understand terms
Holdings (10)NameSectorInstrumentAssets
Bandhan Banking & PSU Debt Fund Direct-Growth
FinancialMutual Fund49.3%
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
FinancialMutual Fund10.7%
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
FinancialMutual Fund8.2%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct - Growth
FinancialMutual Fund7.3%
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
FinancialMutual Fund5.6%
Aditya Birla Sun Life Low Duration Fund Direct-Growth
FinancialMutual Fund4.5%
Bandhan Corporate Bond Fund Direct-Growth
FinancialMutual Fund3.9%
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
FinancialMutual Fund3.6%
Aditya Birla Sun Life Savings Direct - Growth
FinancialMutual Fund3.4%
Bandhan Dynamic Bond Fund Direct-Growth
FinancialMutual Fund2.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
0.62%
31 Jan 2023 - 28 Feb 2023
0.62%
31 Dec 2022 - 31 Jan 2023
0.62%
30 Nov 2022 - 31 Dec 2022
0.62%
30 Nov 2022 - 30 Nov 2022
0.62%
30 Nov 2022 - 30 Nov 2022
0.62%
31 Oct 2022 - 30 Nov 2022
0.62%
31 Oct 2022 - 31 Oct 2022
0.62%
31 Oct 2022 - 31 Oct 2022
0.62%
30 Sep 2022 - 31 Oct 2022
0.62%
30 Sep 2022 - 30 Sep 2022
0.62%
30 Sep 2022 - 30 Sep 2022
0.62%
31 Aug 2022 - 30 Sep 2022
0.64%
31 Aug 2022 - 31 Aug 2022
0.64%
31 Jul 2022 - 31 Aug 2022
0.66%
31 Jul 2022 - 31 Jul 2022
0.66%
31 Jul 2022 - 31 Jul 2022
0.66%
30 Jun 2022 - 31 Jul 2022
0.67%
30 Jun 2022 - 30 Jun 2022
0.67%
31 May 2022 - 30 Jun 2022
0.67%
31 May 2022 - 31 May 2022
0.67%
30 Apr 2022 - 31 May 2022
0.67%
30 Apr 2022 - 30 Apr 2022
0.67%
31 Mar 2022 - 30 Apr 2022
0.65%
31 Mar 2022 - 31 Mar 2022
0.65%
28 Feb 2022 - 31 Mar 2022
0.65%
28 Feb 2022 - 28 Feb 2022
0.65%
31 Jan 2022 - 28 Feb 2022
0.65%
31 Dec 2021 - 31 Jan 2022
0.65%
30 Nov 2021 - 31 Dec 2021
0.65%
31 Oct 2021 - 30 Nov 2021
0.65%
30 Sep 2021 - 31 Oct 2021
0.65%
31 Aug 2021 - 30 Sep 2021
0.65%
31 Jul 2021 - 31 Aug 2021
0.65%
30 Jun 2021 - 31 Jul 2021
0.59%
31 May 2021 - 30 Jun 2021
0.67%
30 Apr 2021 - 31 May 2021
0.67%
31 Mar 2021 - 30 Apr 2021
0.44%
28 Feb 2021 - 31 Mar 2021
0.64%
31 Jan 2021 - 28 Feb 2021
0.67%
31 Dec 2020 - 31 Jan 2021
0.67%
30 Nov 2020 - 31 Dec 2020
0.68%
31 Oct 2020 - 30 Nov 2020
0.68%
30 Sep 2020 - 31 Oct 2020
0.48%
31 Aug 2020 - 30 Sep 2020
0.68%
31 Jul 2020 - 31 Aug 2020
0.70%
30 Jun 2020 - 31 Jul 2020
0.71%
31 May 2020 - 30 Jun 2020
0.70%
30 Apr 2020 - 31 May 2020
0.80%
31 Mar 2020 - 30 Apr 2020
0.80%
29 Feb 2020 - 31 Mar 2020
0.80%
31 Jan 2020 - 29 Feb 2020
0.82%
31 Dec 2019 - 31 Jan 2020
0.82%
30 Nov 2019 - 31 Dec 2019
0.82%
31 Oct 2019 - 30 Nov 2019
0.82%
30 Sep 2019 - 31 Oct 2019
0.82%
31 Aug 2019 - 30 Sep 2019
0.82%
31 Jul 2019 - 31 Aug 2019
0.82%
30 Jun 2019 - 31 Jul 2019
0.82%
31 May 2019 - 30 Jun 2019
0.84%
30 Apr 2019 - 31 May 2019
0.97%
31 Mar 2019 - 30 Apr 2019
0.97%
28 Feb 2019 - 31 Mar 2019
0.97%
31 Jan 2019 - 28 Feb 2019
0.97%
31 Dec 2018 - 31 Jan 2019
0.98%
30 Nov 2018 - 31 Dec 2018
0.98%
31 Oct 2018 - 30 Nov 2018
0.99%
30 Sep 2018 - 31 Oct 2018
1.00%
31 Aug 2018 - 30 Sep 2018
1.01%
31 Jul 2018 - 31 Aug 2018
1.01%
30 Jun 2018 - 31 Jul 2018
1.01%
31 May 2018 - 30 Jun 2018
1.09%
30 Apr 2018 - 31 May 2018
1.10%
31 Mar 2018 - 30 Apr 2018
1.10%
28 Feb 2018 - 31 Mar 2018
1.11%
31 Jan 2018 - 28 Feb 2018
1.11%
31 Dec 2017 - 31 Jan 2018
1.11%
30 Nov 2017 - 31 Dec 2017
1.11%
31 Oct 2017 - 30 Nov 2017
1.11%
Expense ratio, exit load and taxExpense ratio: 0.62%Inclusive of GST
Exit load0.25% for redemption within 15 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementKaustubh Gupta
Mar 2021 - Present
View details
Education
Mr. Gupta is a B.Com and a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Also manages these schemes
Aditya Birla Sun Life Liquid Fund Institutional Daily IDCW
Aditya Birla Sun Life Liquid Fund Retail Growth
Aditya Birla Sun Life Liquid Fund Retail Daily IDCW
Aditya Birla Sun Life Liquid Fund Daily IDCW
Aditya Birla Sun Life Liquid Fund Growth
Aditya Birla Sun Life Liquid Fund IDCW Weekly
Aditya Birla Sun Life Savings Retail Growth
Aditya Birla Sun Life Savings Growth
Aditya Birla Sun Life Short Term Fund IDCW
Aditya Birla Sun Life Short Term Fund Growth
Aditya Birla Sun Life Money Manager Fund Ret IDCW Weekly
Aditya Birla Sun Life Money Manager Fund Ret Growth
Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW
Aditya Birla Sun Life Money Manager Fund IDCW Daily
Aditya Birla Sun Life Money Manager Fund IDCW Weekly
Aditya Birla Sun Life Money Manager Fund Growth
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth
Aditya Birla Sun Life Corporate Bond Fund Growth
Aditya Birla Sun Life Corporate Bond Fund IDCW Monthly
Aditya Birla Sun Life Low Duration Fund Growth
Aditya Birla Sun Life Low Duration Fund IDCW Weekly
Aditya Birla Sun Life Liquid Fund IDCW
Aditya Birla Sun Life Savings Retail IDCW Weekly
Aditya Birla Sun Life Savings IDCW Weekly
Aditya Birla Sun Life Savings IDCW Daily
Aditya Birla Sun Life Banking & PSU Debt Fund Retail IDCW Quarterly
Aditya Birla Sun Life Banking & PSU Debt Fund Regular IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund Regular Growth
Aditya Birla Sun Life Banking & PSU Debt Fund Regular IDCW Quarterly
Aditya Birla Sun Life Savings Retail IDCW Daily
Aditya Birla Sun Life Banking & PSU Debt Fund Regular IDCW Monthly
Aditya Birla Sun Life Banking & PSU Debt Fund Retail IDCW Monthly
Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan
Aditya Birla Sun Life Short Term Fund IDCW Quarterly
Aditya Birla Sun Life Low Duration Fund IDCW Daily
Aditya Birla Sun Life Short Term Direct Fund IDCW
Aditya Birla Sun Life Short Term Direct Fund IDCW Quarterly
Aditya Birla Sun Life Short Term Direct Fund Growth
Aditya Birla Sun Life Savings Direct IDCW Weekly
Aditya Birla Sun Life Savings Direct IDCW Daily
Aditya Birla Sun Life Savings Direct Growth
Aditya Birla Sun Life Money Manager Fund Direct Growth
Aditya Birla Sun Life Money Manager Fund Direct IDCW Weekly
Aditya Birla Sun Life Money Manager Fund Direct IDCW Daily
Aditya Birla Sun Life Low Duration Fund Direct IDCW Weekly
Aditya Birla Sun Life Low Duration Fund Direct Growth
Aditya Birla Sun Life Low Duration Fund Direct IDCW Daily
Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Monthly
Aditya Birla Sun Life Corporate Bond Fund Direct Growth
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth
Aditya Birla Sun Life Banking & PSU Debt Fund Direct IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund Direct IDCW Monthly
Aditya Birla Sun Life Banking & PSU Debt Fund Direct IDCW Quarterly
Aditya Birla Sun Life Liquid Fund Direct Growth
Aditya Birla Sun Life Liquid Fund Direct IDCW Daily
Aditya Birla Sun Life Liquid Fund Direct IDCW Weekly
Aditya Birla Sun Life Liquid Fund Direct IDCW
Aditya Birla Sun Life Floating Rate Fund IDCW Daily
Aditya Birla Sun Life Floating Rate Fund Growth
Aditya Birla Sun Life Floating Rate Direct Fund IDCW Daily
Aditya Birla Sun Life Floating Rate Direct Fund Growth
Aditya Birla Sun Life Floating Rate Fund IDCW Weekly
Aditya Birla Sun Life Floating Rate Direct Fund IDCW Weekly
Aditya Birla Sun Life Floating Rate Fund Retail Weekly IDCW
Aditya Birla Sun Life Floating Rate Fund Retail Growth
Aditya Birla Sun Life Corporate Bond Fund Direct Discipline Advantage Plan
Aditya Birla Sun Life Corporate Bond Fund IDCW
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme IDCW Quarterly
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Growth
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Quarterly
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 Days) Regular IDCW Quarterly
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Regular Growth
Aditya Birla Sun Life Overnight Fund Regular Growth
Aditya Birla Sun Life Overnight Fund Regular IDCW Weekly
Aditya Birla Sun Life Overnight Fund Regular IDCW Daily
Aditya Birla Sun Life Overnight Fund Regular IDCW Monthly
Aditya Birla Sun Life Overnight Fund Direct Growth
Aditya Birla Sun Life Overnight Fund Direct IDCW Daily
Aditya Birla Sun Life Overnight Fund Direct IDCW Monthly
Aditya Birla Sun Life Overnight Fund Direct IDCW Weekly
Fund house & investment objective
Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM₹2,97,412.07Cr
Date of Incorporation23 Dec 1994
 Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Growth is a Other Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Shravan Kumar Sreenivasula is the Current Fund Manager of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,97,412 Cr and the Latest NAV as of 24 Mar 2023 is ₹31.54.
The Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. 0.25% for redemption within 15 days
;
Investment ObjectiveThe Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
;
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NA
Website
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Growth
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Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	3.6%	6.2%	6.3%	7.3%
Category average	4.2%	5.8%	6.3%	NA
Rank with in category	14	7	8	NA

Name	Sector	Instrument	Assets
Bandhan Banking & PSU Debt Fund Direct-Growth	Financial	Mutual Fund	49.3%
Aditya Birla Sun Life Floating Rate Direct Fund-Growth	Financial	Mutual Fund	10.7%
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth	Financial	Mutual Fund	8.2%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct - Growth	Financial	Mutual Fund	7.3%
ICICI Prudential Corporate Bond Fund Direct Plan -Growth	Financial	Mutual Fund	5.6%
Aditya Birla Sun Life Low Duration Fund Direct-Growth	Financial	Mutual Fund	4.5%
Bandhan Corporate Bond Fund Direct-Growth	Financial	Mutual Fund	3.9%
Aditya Birla Sun Life Credit Risk Fund Direct-Growth	Financial	Mutual Fund	3.6%
Aditya Birla Sun Life Savings Direct - Growth	Financial	Mutual Fund	3.4%
Bandhan Dynamic Bond Fund Direct-Growth	Financial	Mutual Fund	2.2%

Rank (total assets)	#4 in India
Total AUM	₹2,97,412.07Cr

Date of Incorporation	23 Dec 1994

Fund benchmark	CRISIL Composite Bond Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹10.02Cr

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (10)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.62%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Kaustubh GuptaMar 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Kaustubh Gupta
Mar 2021 - Present
View details