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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 - Moderate Plan - Growth

Debt OrientedFoFs (Domestic) - Debt OrientedBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 05 Feb 2016₹43.19+0.27%
AUM₹6 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 schemes40%–60%
Equity mutual fund schemes40%–60%
Asset Allocation
Cash & Equivalents18.6%
Other81.4%
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 Govt Sec. Long Term Grwth Direct25.28%
2Clearing Corporation of India Ltd18.46%
3Birla Sun Life Advantage Fund - Gr - Dir Pl17.21%
4Birla Sun Life Equity Fund Direct Growth13.15%
5Birla Sun Life Top 100 Fund - Growth - Direct Plan10.34%
6Birla Sun Life Income Plus - Growth - Direct Plan8.98%
7Birla Sun Life New Millennium Fund Direct Plan Gro6.43%
8Net Receivables / (Payables)0.15%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.27%
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