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PlaystoreAditya Birla Sun Life AMC Limited
Aditya Birla Sun Life AMC Limited
Aditya Birla Sun Life Multi Asset Allocation Fund
Aditya Birla Sun Life Multi Asset Allocation Fund Overview
Aditya Birla Sun Life Multi Asset Allocation Fund is an open ended scheme investing in Equity, Debt and Commodities.
Investment 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.
Why one can invest:
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If you seek looking for long-term capital appreciation with a volatility management strategy that can give better risk-adjusted returns.
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If you seek to harness the long term growth potential of equity, the relative safety of debt, and the diversification benefits of commodities.
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If you are looking to invest in multiple assets through a single fund
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If you looking to rely on professional fund manager expertise to meet your asset allocation needs.
Fund Details
CAGR
Latest NAV
(as on )
AUM
()
Inception Date
()
Risk
Investment Horizon
3-5 years
Annualized Benchmark Return
Min Investment
Entry load
NIL
Exit load
Yes
For redemption/switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV.
Total Expense Ratio (TER)
Sharp Ratio
Beta Ratio
Other Parameters
Standard Deviation
Modified Duration
-
Yield to Maturity
-
Portfolio Turnover:
-
Average Maturity
-
Macaulay Duration
-
Net Equity Exposure
-
Fund Managers
Mr. Dhaval Shah
Mr. Bhupesh Bameta
Mr. Sachin Wankhede
Mr. Dhaval Joshi
Riskometer
(An open ended scheme investing in Equity, Debt and Commodities.)
This product is suitable for investors who are seeking
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-Long term Capital Appreciation
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-Investment in equity and equity related securities, debt & money market instruments and Commodities
*Investors should consult their financial advisers if in doubt whether the product is suitable for them
Portfolio & Sector Holdings
Retail
% of Net Assets
Sector Holdings
Dividend History
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Investment Performance
IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:| Declared on date | IDCW Yield (Regular Plan) | IDCW Per Unit | Cum IDCW NAV |
|---|
Fund Summary
• Finding the perfect equilibrium between risk and reward is the key to successful investing.
• By constructing a well-diversified portfolio that encompasses a range of asset classes including equity, debt, and commodities, investors can unlock the potential for growth, stability, and enhanced portfolio diversity.
• Aditya Birla Sun Life Multi Asset Allocation Fund is one such fund which offers a comprehensive investment opportunity where you can get the best of different asset classes.
• This fund allows you to capitalize on a multi asset investment strategy by investing in a diversified portfolio of equity, debt and commodity instruments through a single fund.
• It can give you the high growth potential of equity, the relative stability of debt and the uncertainty hedge of commodities.
• It aims to make your portfolio ready for every market opportunity, with reasonable returns and lower volatility through market cycles.
• By constructing a well-diversified portfolio that encompasses a range of asset classes including equity, debt, and commodities, investors can unlock the potential for growth, stability, and enhanced portfolio diversity.
• Aditya Birla Sun Life Multi Asset Allocation Fund is one such fund which offers a comprehensive investment opportunity where you can get the best of different asset classes.
• This fund allows you to capitalize on a multi asset investment strategy by investing in a diversified portfolio of equity, debt and commodity instruments through a single fund.
• It can give you the high growth potential of equity, the relative stability of debt and the uncertainty hedge of commodities.
• It aims to make your portfolio ready for every market opportunity, with reasonable returns and lower volatility through market cycles.
Fund Discipline
• The Scheme will invest 65% - 80% of its net assets in equity and equity related instruments, 10% - 25% in debt & money market instruments and 10% - 25% in commodities. It may choose to invest up to 10% in units issued by REITs and InvITs.
• The scheme seeks to follow a flexi-cap approach where the fund manager has the freedom to invest across large-cap, mid-cap or small-cap companies. This gives you more investment choices and diversification possibilities.
• The scheme shall invest in the appropriate ETFs with commodity underlying or any other permissible instruments linked with commodity prices.
• Investment in REITs or InvITs will be made based on the various factors such as liquidity, sector outlook and returns expectations.
Tax Applicability
Investment held for less than 12 months
Short Term Capital Gain Tax would be applicable. Any gains/profits would be taxed at 15% (plus applicable surcharge and cess).
Investment held for more than 12 months
Long Term Capital Gain Tax would be applicable. Long term capital gains tax is 10% without indexation (plus applicable surcharge and cess) provided the gain in a financial year is over Rs 1 Lakh. Cumulative Long term capital gains on equity and equity-oriented funds up to Rs 1 Lakh in a financial year is not taxable.
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Forms & Downloads
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Frequently Asked Questions
There are two ways in which you can invest in this fund.
o Via Direct Plan - involves purchasing units of the fund directly from Aditya Birla Sun Life Mutual Fund
o Via Regular Plan – involves investing through a distributor or broker of your choice
Both these plans have a common portfolio but separate NAVs. This is because they both apply different expense ratios. Your choice of plan thus directly impacts the returns from your investment.
To redeem your investments in the direct plan of this scheme, you can use their mobile app or desktop webpage and select a specified amount or number of units to redeem. For investments made in the regular plan through Registrar and Transfer Agent (RTA) or Mutual Fund Distributor (MFD), you can submit a duly signed redemption form to the respective RTA/MFD or redeem online through their portal, if available.
Yes, you can invest in Aditya Birla Sun Life Multi Asset Allocation Fund via SIP or lump-sum route. The choice of mode of investing will be guided by your investing objective, risk appetite and investment horizon.
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