Aditya Birla Sun Life Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
AllocationMulti Asset Allocation
15.74
0.14(0.90%)
NAV as on 12 Dec, 2025
CAGR
19.95%
- AUM (Crs.)5,213.43
- Expense Ratio0.54 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average78.20 / 71.16
- Top 5 Stocks Wt.24.76
- Top 10 Stocks Wt.37.53
- Top 3 Sectors Wt.34.57
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryBhupesh Bameta, Dhaval Gala, Sachin Wankhede
- Launch Date02 Feb, 2023
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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