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Partner With Us NRI

Jul 16, 2024


Category

Hybrid

AUM (Cr.)

3,404.39

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.87

Sharpe Ratio

27.11

Beta Ratio

0.00

Fund Manager

Dhaval Shah

Inception Date

Jan 31, 2023

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Multi Asset Allocation Fund-Reg (G) 2.73 14.2 25.28 0 0 24.49
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.1 14.15 27.57 16.34 18.41 15.92
Category Rank 2/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Multi Asset Allocation Fund - Regular (IDCW) 12.4539 0.49 0.00 0.00 0.00 1,823.12 0.00 100.00 invest
DSP Multi Asset Allocation Fund - Regular (G) 12.4539 0.49 0.00 0.00 0.00 1,823.12 0.00 100.00 invest
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) 10.7224 0.37 0.00 0.00 0.00 887.62 0.00 500.00 invest
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) 10.7224 0.37 0.00 0.00 0.00 887.62 0.00 500.00 invest
Shriram Multi Asset Allocation Fund - Regular (G) 13.0874 -0.37 0.00 0.00 0.00 152.09 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Aditya Birla SL Gold ETF May 31, 2024 347.98 10.32 0.12
Equity-HDFC Bank May 31, 2024 165.36 4.91 0.75
Equity-Reliance Industr May 31, 2024 161.88 4.80 -2.49
Indian Mutual Funds-Aditya Birla SL Silver ETF May 31, 2024 133.22 3.95 19.34
Corporate Debts-S I D B I May 31, 2024 89.59 2.66 0.16
Equity-ICICI Bank May 31, 2024 89.20 2.65 -2.55
Equity-Infosys May 31, 2024 75.41 2.24 -0.96
Corporate Debts-Sikka Ports May 31, 2024 74.10 2.20 0.18
Equity-Larsen & Toubro May 31, 2024 65.81 1.95 2.09
Corporate Debts-REC Ltd May 31, 2024 64.79 1.92 0.06

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
Contact Persone : Dhaval Shah
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 22 43568000 / 22 43568008
Fax No. : 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com