Products
Platform
Research
Market
Learn
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 | 1.81 | 1.73 |
NAV | ₹14.77 | ₹73.68 |
Fund Started | 11 Jan 2023 | 21 Oct 2008 |
Fund Size | ₹4371.03 Cr | ₹5902.09 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 of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.81
1.73
NAV
₹14.77
₹73.68
Fund Started
11 Jan 2023
21 Oct 2008
Fund Size
₹4371.03 Cr
₹5902.09 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 of 1%, if redeemed within 30 days.
Returns
1 Year | 5.80% | 0.92% |
3 Year | - | 18.30% |
5 Year | - | 15.39% |
1 Year
5.80%
0.92%
3 Year
-
18.30%
5 Year
-
15.39%
Holding Analysis
Equity | 65.04% | 61.76% |
Cash | 23.94% | 25.13% |
Equity
65.04%
61.76%
Cash
23.94%
25.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.68% |
HDFC Bank Ltd. | 3.39% |
ICICI Bank Ltd. | 3.20% |
Kotak Mahindra Bank Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.46% |
Infosys Ltd. | 2.30% |
Larsen & Toubro Ltd. | 1.78% |
Hindustan Unilever Ltd. | 1.72% |
Mahindra & Mahindra Ltd. | 1.66% |
Coforge Ltd. | 1.58% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.95% |
Bharti Airtel Ltd. | 2.86% |
HDFC Bank Ltd. | 2.69% |
Sun Pharmaceutical Industries Ltd. | 2.46% |
Infosys Ltd. | 2.44% |
ITC Ltd. | 2.35% |
HCL Technologies Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 2.02% |
Reliance Industries Ltd. | 1.91% |
Bajaj Finserv Ltd. | 1.87% |
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
