Compare Aditya Birla Sun Life Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.79
3.34
NAV
₹17.19
₹175.71
Fund Started
11 Jan 2023
19 Feb 2001
Fund Size
₹5935.59 Cr
₹4754.57 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 15 days.
1 Year
15.46%
20.90%
3 Year
17.16%
22.48%
5 Year
-
21.35%
Equity
68.45%
51.42%
Cash
20.14%
37.20%
Top 10 Holdings
ICICI Bank Ltd. | 4.34% |
Axis Bank Ltd. | 3.27% |
Reliance Industries Ltd. | 2.62% |
Infosys Ltd. | 2.50% |
Bharti Airtel Ltd. | 2.25% |
Others | 2.17% |
Larsen & Toubro Ltd. | 2.00% |
HDFC Bank Ltd. | 1.94% |
Hindustan Unilever Ltd. | 1.84% |
Kotak Mahindra Bank Ltd. | 1.69% |
HDFC Bank Ltd. | 8.54% |
ICICI Bank Ltd. | 7.12% |
Kotak Mahindra Bank Ltd. | 6.38% |
HDFC Life Insurance Co Ltd. | 5.61% |
Aurobindo Pharma Ltd. | 4.97% |
Premier Energies Ltd. | 4.48% |
Bajaj Finance Ltd. | 3.77% |
ICICI Prudential Asset Management Company Ltd. | 3.70% |
Adani Green Energy Ltd. | 2.64% |
Reliance Industries Ltd. | 2.41% |
Name
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Start Date
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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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
11 Jan 2023
19 Feb 2001
