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Compare Aditya Birla Sun Life Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.79 | 1.38 |
NAV | ₹15.84 | ₹806.79 |
Fund Started | 11 Jan 2023 | 07 Oct 2002 |
Fund Size | ₹4973.93 Cr | ₹71900.48 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.79
1.38
NAV
₹15.84
₹806.79
Fund Started
11 Jan 2023
07 Oct 2002
Fund Size
₹4973.93 Cr
₹71900.48 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 17.01% | 16.68% |
3 Year | - | 19.43% |
5 Year | - | 23.90% |
1 Year
17.01%
16.68%
3 Year
-
19.43%
5 Year
-
23.90%
Holding Analysis
Equity | 64.67% | 57.15% |
Cash | 24.54% | 30.79% |
Equity
64.67%
57.15%
Cash
24.54%
30.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.46% |
Bharti Airtel Ltd. | 3.10% |
HDFC Bank Ltd. | 2.91% |
Axis Bank Ltd. | 2.90% |
ICICI Bank Ltd. | 2.55% |
Kotak Mahindra Bank Ltd. | 2.40% |
Infosys Ltd. | 1.99% |
Larsen & Toubro Ltd. | 1.74% |
Mahindra & Mahindra Ltd. | 1.58% |
Hindustan Unilever Ltd. | 1.48% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.48% |
Reliance Industries Ltd. | 3.27% |
Axis Bank Ltd. | 3.06% |
HDFC Bank Ltd. | 2.54% |
Infosys Ltd. | 2.48% |
Maruti Suzuki India Ltd. | 2.14% |
Larsen & Toubro Ltd. | 1.93% |
SBI Cards And Payment Services Ltd. | 1.87% |
Tata Consultancy Services Ltd. | 1.81% |
Interglobe Aviation Ltd. | 1.75% |
Fund Manager
Name | Dhaval Joshi | Sri Sharma |
Start Date | 10 Jun 2024 | 30 Apr 2021 |
Name
Dhaval Joshi
Sri Sharma
Start Date
10 Jun 2024
30 Apr 2021
About Fund
Description | The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 11 Jan 2023 | 07 Oct 2002 |
Description
The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
11 Jan 2023
07 Oct 2002