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Aditya Birla Sun Life Multi Asset Allocation Fund

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(29/01/2025) 13.5540
Percentage Returns :
1 Month Ago : -2.39%
3 Months Ago : -3.03%
1 Year Ago : 13.46%
Snapshot
Inception Date 11/01/2023 Fund Manager Mr. Bhupesh Bameta
Initial Price 10.00 Min. Invest. ₹ 500
Objectives The investment objective of the Scheme is to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Entry Load Nil
Exit Load For redemption/switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Equity - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.39-3.0313.460
Category-2.18-2.038.4525.11
Sensex-1.9-3.987.910.3
Nifty-1.67-4.488.0310.78
NAV Chart
Other Options
OptionsNAV(₹)
Growth13.5540 (29/01/2025)
IDCW13.0165 (29/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20243690.95
30/11/20243695.40
31/10/20243664.46
30/09/20243729.26
31/08/20243582.33
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.