| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.29% |
| NAV | ₹27.84 (10 Jul 2020) |
|---|---|
| Fund Started | 17 Aug 2006 |
| Fund Size | ₹5 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Aditya Birla Sun Life Equity Fund Direct-Growth | Financial | Mutual Fund | 19.6% |
| Aditya Birla Sun Life Focused Equity Fund Direct-Growth | Financial | Mutual Fund | 17.5% |
| Aditya Birla Sun Life Gold Exchange Traded Fund | Financial | Mutual Fund | 14.0% |
| Aditya Birla Sun Life Equity Advantage Fund Direct -Growth | Financial | Mutual Fund | 10.0% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth | Financial | Mutual Fund | 9.7% |
| Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth | Financial | Mutual Fund | 8.6% |
| Aditya Birla Sun Life India GenNext Direct Fund-Growth | Financial | Mutual Fund | 8.4% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | Financial | Mutual Fund | 6.0% |
| Aditya Birla Sun Life Small Cap Fund Direct-Growth | Financial | Mutual Fund | 5.1% |
Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Dividend is a Others Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 17 Aug 2006. Shravan Kumar Sreenivasula is the Current Fund Manager of Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹5 Cr and the Latest NAV as of 10 Jul 2020 is ₹27.84.
The Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 1 year
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi Manager investment process. However, there can be no assurance that the investment objective of the scheme will be achieved.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.