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

Dec 11, 2024

Category

Hybrid

AUM (Cr.)

3,664.46

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.85

Sharpe Ratio

22.82

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.

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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 (IDCW) 2.38 6.77 21.4 0 0 20.45
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.08 6.14 20.41 14.42 18.39 14.83
Category Rank 3/1 3/1 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
Quant Multi Asset Fund (G) 139.4934 0.44 33.59 20.26 28.54 3,025.56 1.88 5,000.00 invest
Quant Multi Asset Fund (IDCW) 127.8739 0.44 33.48 20.22 28.57 3,025.56 1.88 5,000.00 invest
Bank of India Multi Asset Allocation Fund-Reg (G) 11.2664 0.43 0.00 0.00 0.00 353.60 1.93 5,000.00 invest
Bank of India Multi Asset Allocation Fund-Reg (IDCW) 11.2674 0.43 0.00 0.00 0.00 353.60 1.93 5,000.00 invest
Motilal Oswal Multi Asset Fund (G) 13.1230 -0.12 7.21 6.48 0.00 103.59 2.07 500.00 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 Nov 30, 2024 382.76 10.36 0.00
Indian Mutual Funds-ABSL Silver ETF Nov 30, 2024 147.19 3.98 0.00
Equity-HDFC Bank Nov 30, 2024 131.83 3.57 -18.68
Equity-Reliance Industr Nov 30, 2024 129.31 3.50 -2.99
Corporate Debts-S I D B I Nov 30, 2024 125.00 3.38 0.04
Equity-Infosys Nov 30, 2024 114.74 3.11 5.72
Equity-ICICI Bank Nov 30, 2024 103.45 2.80 0.61
Reverse Repo-C C I Nov 30, 2024 86.90 2.35 29.91
Corporate Debts-N A B A R D Nov 30, 2024 80.07 2.17 -0.14
Equity-Larsen & Toubro Nov 30, 2024 79.77 2.16 22.78

latest news

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

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

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

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 Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
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