loader2
Partner With Us NRI

Feb 23, 2024


Category

Hybrid

AUM (Cr.)

3,039.44

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.89

Sharpe Ratio

20.88

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.

Invest Now

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) 3.51 10.08 23.2 0 0 20.56
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.19 13.38 27.84 16.48 17.18 11.75
Category Rank 2/3 2/3 2/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Asset Fund (IDCW) 112.8353 1.50 44.92 33.48 27.51 1,455.83 2.04 5,000.00 invest
Quant Multi Asset Fund (G) 122.9758 1.50 44.94 33.40 27.46 1,455.83 2.04 5,000.00 invest
AXIS Multi Asset Allocation Fund - Regular (IDCW) 18.3955 0.38 17.63 9.14 12.83 1,204.17 2.12 100.00 invest
AXIS Multi Asset Allocation Fund - Regular (G) 33.5240 0.38 17.62 9.14 12.93 1,204.17 2.12 100.00 invest
HDFC Multi-Asset Fund - (IDCW) 15.7540 -7.31 22.84 14.02 14.92 2,405.89 2.02 100.00 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 Jan 31, 2024 302.70 9.96 -1.21
Equity-HDFC Bank Jan 31, 2024 157.91 5.20 -14.43
Reverse Repo-C C I Jan 31, 2024 119.10 3.92 10.20
Equity-Reliance Industr Jan 31, 2024 97.97 3.22 10.38
Equity-ICICI Bank Jan 31, 2024 90.86 2.99 3.17
Equity-Infosys Jan 31, 2024 89.02 2.93 18.72
Corporate Debts-Sikka Ports Jan 31, 2024 73.80 2.43 0.09
Indian Mutual Funds-Aditya Birla SL Silver ETF Jan 31, 2024 70.56 2.32 -2.55
Corporate Debts-LIC Housing Fin. Jan 31, 2024 64.00 2.11 60.80
Debt - Other-Cholaman.Inv.&Fn Jan 31, 2024 58.05 1.91 -4.09

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 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

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

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com