Compare Aditya Birla Sun Life Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Aditya Birla Sun Life Multi Asset Allocation Fund
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.78
2.28
NAV
₹17.29
₹177.82
Fund Started
11 Jan 2023
19 Feb 2001
Fund Size
₹7477.72 Cr
₹6608.27 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
4.30%
9.37%
3 Year
13.32%
20.00%
5 Year
-
16.43%
Equity
65.21%
53.24%
Cash
22.51%
36.33%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.78% |
Axis Bank Ltd. | 2.74% |
SEDEMAC Mechatronics Ltd. | 2.02% |
Meesho Ltd. | 1.91% |
Reliance Industries Ltd. | 1.84% |
Bharti Airtel Ltd. | 1.76% |
Sansera Engineering Ltd. | 1.73% |
Eternal Ltd. | 1.58% |
Infosys Ltd. | 1.58% |
HDFC Bank Ltd. | 1.49% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.50% |
Bharti Airtel Ltd. | 8.38% |
Adani Enterprises Ltd. | 6.89% |
Adani Green Energy Ltd. | 6.15% |
ICICI Bank Ltd. | 5.20% |
Indus Towers Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.08% |
Life Insurance Corporation of India | 2.76% |
Oil And Natural Gas Corporation Ltd. | 2.46% |
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
