loader2
ICICI 3-in-1 Account Login

May 16, 2025


Category

Hybrid

AUM (Cr.)

3,821.07

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.83

Sharpe Ratio

9.66

Beta Ratio

0.00

Fund Manager

Dhaval Gala

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) 4.34 7.34 13.95 0 0 17.65
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.53 5.22 9.49 16.63 21.13 12.63
Category Rank 3/2 1/2 3/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Asset Fund (IDCW) 126.6851 0.92 7.14 22.35 32.05 3,182.56 1.89 5,000.00 invest
Quant Multi Asset Fund (G) 138.1969 0.92 7.13 22.39 32.02 3,182.56 1.89 5,000.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 11.4200 0.88 0.00 0.00 0.00 230.09 2.00 5,000.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 12.8140 0.66 7.66 0.00 0.00 7,642.88 1.75 100.00 invest
Tata Multi Asset Opportunities Fund - Reg (G) 22.9901 0.02 9.00 15.98 19.40 3,554.05 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-ABSL Gold ETF Apr 30, 2025 420.29 10.65 6.22
Equity-Reliance Industr Apr 30, 2025 162.57 4.12 10.19
Indian Mutual Funds-ABSL Silver ETF Apr 30, 2025 159.11 4.03 -3.75
Equity-HDFC Bank Apr 30, 2025 141.29 3.58 5.29
Equity-ICICI Bank Apr 30, 2025 134.63 3.41 5.83
Equity-Kotak Mah. Bank Apr 30, 2025 125.62 3.18 1.70
Equity-Bharti Airtel Apr 30, 2025 104.80 2.66 7.56
Equity-Infosys Apr 30, 2025 100.15 2.54 3.24
Corporate Debts-N A B A R D Apr 30, 2025 80.98 2.05 0.73
Corporate Debts-S I D B I Apr 30, 2025 75.82 1.92 0.63

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 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jan 25, 2025 14:18

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
Contact Persone : Dhaval Gala
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com