NAV on (11 May 2026 )
₹17.27 ▼
(-0.90%)
Fund Size
₹6530.45 Crores
1Y Returns
18.41 %
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.
Aditya Birla Sun Life AMC Limited
Launch Date
January 11, 2023
Fund Manager
Mr. Bhupesh Bameta
Initial Price
10
AUM Fund
6530.45 Cr
Min investment
Rs 500
Expense Ratio
0.56%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
For redemption / switch out upto 30% of units within 1 year from the date of allotment - Nil.For redemption / switch out of more than 30% of units within 1 year from the date of allotment - 1.00% of applicable NAV. For redemption/switch out after 1 year from the date of allotment - Nil.
1 Month
+1.93%
6 Months
+5.55%
1 Year
+18.41%
2 Years (CAGR)
+16.17%
3 Years (CAGR)
+18.30%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.39% | 0.00% | ₹12073.43 | |
| 27.79% | 0.00% | ₹12073.43 | |
| 24.46% | 0.00% | ₹2588.62 | |
| 24.25% | 0.00% | ₹12073.43 | |
| 24.20% | 0.00% | ₹8395.71 |
Q: What is the current NAV of Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth?
A: The latest NAV of Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth is ₹ 17.27 as on 11 May 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth?
A: Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth?
A: The expense ratio of Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth is 0.56%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth?
A: Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth is managed by Mr. Bhupesh Bameta, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth a good investment?
A: Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth?
A: The exit load of Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth is For redemption / switch out upto 30% of units within 1 year from the date of allotment - Nil.For redemption / switch out of more than 30% of units within 1 year from the date of allotment - 1.00% of applicable NAV. For redemption/switch out after 1 year from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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