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Compare Aditya Birla Sun Life Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Fund Details

Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.85
1.46
NAV
₹13.61
₹692.34
Fund Started
11 Jan 2023
07 Oct 2002
Fund Size
₹3664.46 Cr
₹50648.49 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.

Risk

Very High
Very High

Rating

0.0
5.0

Min SIP Amount

₹100
₹100

Expense Ratio

1.85
1.46

NAV

₹13.61
₹692.34

Fund Started

11 Jan 2023
07 Oct 2002

Fund Size

₹3664.46 Cr
₹50648.49 Cr

Exit Load

Exit load of 1%, if redeemed within 365 days.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.

Returns

1 Year
21.25%
23.22%
3 Year
-
18.01%
5 Year
-
20.51%

1 Year

21.25%
23.22%

3 Year

-
18.01%

5 Year

-
20.51%

Holding Analysis

Equity
61.32%
48.82%
Cash
25.24%
36.35%

Equity

61.32%
48.82%

Cash

25.24%
36.35%

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
4.42%
Reliance Industries Ltd.
3.64%
Infosys Ltd.
2.96%
ICICI Bank Ltd.
2.81%
Bharti Airtel Ltd.
1.93%
Kotak Mahindra Bank Ltd.
1.88%
Larsen & Toubro Ltd.
1.77%
NTPC Ltd.
1.76%
Mahindra & Mahindra Ltd.
1.68%
Coforge Ltd.
1.64%
Name
Assets
ICICI Bank Ltd.
4.76%
HDFC Bank Ltd.
4.45%
Maruti Suzuki India Ltd.
3.78%
NTPC Ltd.
3.11%
Reliance Industries Ltd.
2.94%
Bajaj Finserv Ltd.
2.40%
SBI Cards And Payment Services Ltd.
2.15%
Infosys Ltd.
1.98%
Larsen & Toubro Ltd.
1.89%
Sun Pharmaceutical Industries Ltd.
1.72%

Top 10 Holdings

Name
Assets
HDFC Bank Ltd.
4.42%
Reliance Industries Ltd.
3.64%
Infosys Ltd.
2.96%
ICICI Bank Ltd.
2.81%
Bharti Airtel Ltd.
1.93%
Kotak Mahindra Bank Ltd.
1.88%
Larsen & Toubro Ltd.
1.77%
NTPC Ltd.
1.76%
Mahindra & Mahindra Ltd.
1.68%
Coforge Ltd.
1.64%
Name
Assets
ICICI Bank Ltd.
4.76%
HDFC Bank Ltd.
4.45%
Maruti Suzuki India Ltd.
3.78%
NTPC Ltd.
3.11%
Reliance Industries Ltd.
2.94%
Bajaj Finserv Ltd.
2.40%
SBI Cards And Payment Services Ltd.
2.15%
Infosys Ltd.
1.98%
Larsen & Toubro Ltd.
1.89%
Sun Pharmaceutical Industries Ltd.
1.72%

Fund Manager

Name
Dhaval Joshi
Sri Sharma
Start Date
21 Nov 2022
30 Apr 2021

Name

Dhaval Joshi
Sri Sharma

Start Date

21 Nov 2022
30 Apr 2021

About Fund

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 seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
11 Jan 2023
07 Oct 2002

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 seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.

Launch Date

11 Jan 2023
07 Oct 2002