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Compare Aditya Birla Sun Life Multi Asset Allocation Fund vs UTI Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.82 | 1.73 |
NAV | ₹14.92 | ₹74.88 |
Fund Started | 11 Jan 2023 | 21 Oct 2008 |
Fund Size | ₹4073.54 Cr | ₹5659.43 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.82
1.73
NAV
₹14.92
₹74.88
Fund Started
11 Jan 2023
21 Oct 2008
Fund Size
₹4073.54 Cr
₹5659.43 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 9.19% | 7.38% |
3 Year | - | 22.32% |
5 Year | - | 17.03% |
1 Year
9.19%
7.38%
3 Year
-
22.32%
5 Year
-
17.03%
Holding Analysis
Equity | 64.41% | 61.50% |
Cash | 23.01% | 21.96% |
Equity
64.41%
61.50%
Cash
23.01%
21.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.04% |
HDFC Bank Ltd. | 3.50% |
ICICI Bank Ltd. | 3.35% |
Kotak Mahindra Bank Ltd. | 2.90% |
Bharti Airtel Ltd. | 2.56% |
Infosys Ltd. | 2.56% |
Larsen & Toubro Ltd. | 1.93% |
Bajaj Finance Ltd. | 1.73% |
Coforge Ltd. | 1.66% |
Mahindra & Mahindra Ltd. | 1.65% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.02% |
Bharti Airtel Ltd. | 2.83% |
HDFC Bank Ltd. | 2.66% |
Infosys Ltd. | 2.62% |
ITC Ltd. | 2.36% |
Tata Consultancy Services Ltd. | 2.36% |
HCL Technologies Ltd. | 2.35% |
Bajaj Finserv Ltd. | 2.09% |
Reliance Industries Ltd. | 2.03% |
Sun Pharmaceutical Industries Ltd. | 1.68% |
Fund Manager
Name | Dhaval Joshi | Sunil Madhukar Patil |
Start Date | 21 Nov 2022 | 12 Dec 2022 |
Name
Dhaval Joshi
Sunil Madhukar Patil
Start Date
21 Nov 2022
12 Dec 2022
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 achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. |
Launch Date | 11 Jan 2023 | 21 Oct 2008 |
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 achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.
Launch Date
11 Jan 2023
21 Oct 2008