LIVE
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MFGrowth

Aditya Birla Sun Life Asset Allocation Fund - Aggressive Plan - Growth

Equity OrientedFoFs (Domestic) - Equity OrientedBenchmark: NIFTY 50
NAV · 05 Feb 2016₹50.82+0.39%
AUM₹10 Cr
Expense Ratio0.02%
CAGR—
Exit LoadNIL
Min SIP—
Launched2004

Investment Objective

The primary objective of the scheme is to provide income and capital appreciation along with diversification by investing in a basket of debt and equity mutual fund schemes in line with the risk profile of the investors.

Fund Mandate

Debt mutual fund schemes20%–25%
Equity mutual fund schemes75%–80%
Asset Allocation
Cash & Equivalents7.5%
Other92.5%
Fund Managers
SK
Shravan Kumar Sreenivasula
Fund Manager
Key Information
0.02%
—
₹5,000
NIL
Nil
Inception24 Jan 2004
AMCAditya Birla SL MF
Top Holdings
1Birla Sun Life Advantage Fund - Gr - Dir PlOthers24.69%
2Birla Sun Life Top 100 Fund - Growth - Direct PlanOthers21.87%
3Birla Sun Life Equity Fund Direct GrowthOthers18.87%
4Birla Sun Life Govt Sec. Long Term Grwth DirectOthers13.25%
5Birla Sun Life New Millennium Fund Direct Plan GroOthers7.53%
6Clearing Corporation of India LtdFinance7.53%
7Birla Sun Life Income Plus - Growth - Direct PlanOthers6.32%
Sector Allocation
Others92.5%
Finance7.5%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Nippon India Taiwan Equity Fund - Growth - Direct Plan—+113.71%Nippon India Taiwan Equity Fund - IDCW - Direct Plan—+113.71%Nippon India Taiwan Equity Fund - Regular Plan - Growth—+110.86%Nippon India Taiwan Equity Fund - Regular Plan - IDCW—+110.86%SBI Silver ETF Fund of Fund - Growth - Direct PlanSBI MF+76.71%
Compare With

Nippon India Taiwan Equity Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.39%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.02%
NIL
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme