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Partner With Us NRI

May 24, 2024


Category

Hybrid

AUM (Cr.)

3,285.97

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.87

Sharpe Ratio

27.32

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 (IDCW) 2.8 15.8 24.61 0 0 22.14
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.51 16.55 29.12 16.17 17.71 13.25
Category Rank 2/2 2/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) 10.6392 0.12 0.00 0.00 0.00 290.93 2.04 1,000.00 invest
Mahindra Manulife Multi Asset Allocation Fund-Reg (G) 10.6391 0.12 0.00 0.00 0.00 290.93 2.04 1,000.00 invest
Nippon India Multi Asset Fund (IDCW) 18.8886 0.12 34.30 16.99 0.00 3,120.10 1.56 5,000.00 invest
Nippon India Multi Asset Fund (G) 18.8886 0.12 34.30 16.99 0.00 3,120.10 1.56 5,000.00 invest
AXIS Multi Asset Allocation Fund - Regular (G) 35.7204 -0.39 20.72 10.03 12.77 1,202.42 2.11 100.00 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 Apr 30, 2024 347.55 10.58 8.19
Equity-Reliance Industr Apr 30, 2024 166.02 5.05 34.34
Equity-HDFC Bank Apr 30, 2024 164.12 4.99 4.99
Indian Mutual Funds-Aditya Birla SL Silver ETF Apr 30, 2024 111.63 3.40 38.81
Equity-ICICI Bank Apr 30, 2024 91.54 2.79 5.22
Corporate Debts-S I D B I Apr 30, 2024 89.45 2.72 -0.28
Equity-Infosys Apr 30, 2024 76.14 2.32 -5.17
Corporate Debts-Sikka Ports Apr 30, 2024 73.97 2.25 -0.05
Corporate Debts-REC Ltd Apr 30, 2024 64.75 1.97 0.01
Equity-Larsen & Toubro Apr 30, 2024 64.46 1.96 25.61

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 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

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

Feb 29, 2024 16:15

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

SCHEME DETAILS

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