Aditya Birla Sun Life Multi - Asset Passive FoF Direct Payout Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.90
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.65%
3M
7.11%
6M
11.75%
1Y
8.78%
3Y
19.08%
5Y
-
Fund Essentials
-
17 Jan 2022
Fund Started
-
₹19.85 Cr
AUM Fund Size
-
0.69%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderate
Fund Risk
-
0.5% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 16.52%
- 14.74%
- 14.65%
- 11.32%
- 10.22%
- 8.75%
- 8.51%
- 7.48%
- 5.97%
- None%
-
Dhaval Joshi
Manager
-
Vinod Bhat
Manager
