NAV: 06 Dec 2024 | ₹33.46 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹186.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.7% | 15.6% | 17.6% | 12.7% |
Category average | 20.2% | 14.6% | 15.6% | NA |
Rank with in category | 10 | 11 | NA | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 36.5% | 24.2% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 22.6% | 21.5% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 27.4% | 19.9% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 19.4% | 16.0% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 19.5% | 14.3% | 3,701.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 15.76% |
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth | NA | Mutual Fund | 15.13% |
Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 14.81% |
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | NA | Mutual Fund | 9.80% |
Aditya Birla Sun Life Multi-Cap Fund Direct-Growth | NA | Mutual Fund | 9.65% |
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth | NA | Mutual Fund | 6.65% |
Aditya Birla Sun Life Digital India Fund Direct-Growth | NA | Mutual Fund | 6.34% |
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth | NA | Mutual Fund | 5.99% |
NA | NA | Mutual Fund | 5.36% |
Aditya Birla Sun Life India GenNext Direct Fund-Growth | NA | Mutual Fund | 4.22% |
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth | NA | Mutual Fund | 1.74% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |