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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 | 1.45 |
NAV | ₹13.92 | ₹707.23 |
Fund Started | 11 Jan 2023 | 07 Oct 2002 |
Fund Size | ₹3729.26 Cr | ₹50495.58 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
1.45
NAV
₹13.92
₹707.23
Fund Started
11 Jan 2023
07 Oct 2002
Fund Size
₹3729.26 Cr
₹50495.58 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 | 26.30% | 28.37% |
3 Year | - | 19.01% |
5 Year | - | 20.93% |
1 Year
26.30%
28.37%
3 Year
-
19.01%
5 Year
-
20.93%
Holding Analysis
Equity | 62.58% | 49.80% |
Cash | 23.43% | 34.92% |
Equity
62.58%
49.80%
Cash
23.43%
34.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 3.20% |
Infosys Ltd. | 3.11% |
ICICI Bank Ltd. | 2.72% |
Bharti Airtel Ltd. | 2.01% |
Kotak Mahindra Bank Ltd. | 1.98% |
NTPC Ltd. | 1.88% |
Mahindra & Mahindra Ltd. | 1.77% |
Larsen & Toubro Ltd. | 1.77% |
Brigade Enterprises Ltd. | 1.66% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.72% |
ICICI Bank Ltd. | 4.70% |
Maruti Suzuki India Ltd. | 4.12% |
NTPC Ltd. | 3.38% |
Reliance Industries Ltd. | 3.03% |
Bajaj Finserv Ltd. | 2.71% |
SBI Cards And Payment Services Ltd. | 2.37% |
Infosys Ltd. | 2.12% |
Sun Pharmaceutical Industries Ltd. | 1.80% |
Interglobe Aviation Ltd. | 1.76% |
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
