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  • Mutual Fund
  • Aditya Birla SL Multi Asset Allocation Fund-Reg (G)

Mar 24, 2023

Category

Hybrid

AUM (Cr.)

1,614.16

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.00

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) -0.99 0 0 0 0 -2.11
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.61 1.22 2.89 25.67 11.12 8.73
Category Rank 3/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Asset Fund (G) 10.8034 0.16 0.34 0.00 0.00 120.21 2.02 500.00 invest
HDFC Multi-Asset Fund - (G) 49.4060 -0.05 5.28 24.46 9.79 1,643.92 2.14 100.00 invest
Nippon India Multi Asset Fund (G) 13.3408 -0.15 1.47 0.00 0.00 1,133.86 1.80 5,000.00 invest
Nippon India Multi Asset Fund (IDCW) 13.3408 -0.15 1.47 0.00 0.00 1,133.86 1.80 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 24.7371 -87.20 9.41 33.72 12.85 16,449.61 1.86 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 Feb 28, 2023 180.94 11.21 1,662.48
Equity-HDFC Bank Feb 28, 2023 83.98 5.20 190.96
Equity-ICICI Bank Feb 28, 2023 75.54 4.68 230.58
Equity-Infosys Feb 28, 2023 71.55 4.43 159.17
Reverse Repo-C C I Feb 28, 2023 61.25 3.79 0.00
Reverse Repo-Reverse Repo Feb 28, 2023 54.08 3.35 -95.15
Derivatives-Margin (Future and Options) Feb 28, 2023 49.26 3.05 0.00
Certificate of Deposits-Axis Bank Feb 28, 2023 46.89 2.90 0.00
Equity-Axis Bank Feb 28, 2023 42.96 2.66 173.86
Equity-Reliance Industr Feb 28, 2023 32.37 2.01 137.07

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 24 March 2023 as the record...

Mar 21, 2023 10:21

Aditya Birla Sun Life Multi - Index Fund of Funds Announces change in Fund Managers

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers und...

Mar 13, 2023 10:42

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

Aditya Birla Sun Life Mutual Fund has announced 15 March 2023 as the record...

Mar 13, 2023 09:15

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

Aditya Birla Sun Life Mutual Fund has announced 22 February 2023 as the rec...

Feb 20, 2023 09:17

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced that, the Fund Management r...

Feb 17, 2023 11:56

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

Aditya Birla Sun Life Mutual Fund has announced 17 February 2023 as the rec...

Feb 15, 2023 09:50

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