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Partner With Us NRI

Nov 28, 2023


Category

Hybrid

AUM (Cr.)

2,636.66

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.92

Sharpe Ratio

14.82

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) 3.06 7.5 0 0 0 12.82
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.51 9.89 13.79 15.53 14.72 9.76
Category Rank 2/3 2/3 1/3 2/3 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 (G) 100.0527 0.88 13.54 27.30 22.76 1,051.13 2.10 5,000.00 invest
Kotak Multi Asset Allocation Fund - Regular (IDCW) 10.2980 0.69 0.00 0.00 0.00 3,934.45 1.83 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 10.2980 0.69 0.00 0.00 0.00 3,934.45 1.83 100.00 invest
ICICI Pru Multi-Asset Fund (G) 567.9681 0.67 18.94 26.48 17.78 24,931.17 1.66 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 28.3255 -87.65 18.93 26.47 17.28 24,931.17 1.66 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 Oct 31, 2023 295.64 11.21 10.12
Equity-HDFC Bank Oct 31, 2023 126.19 4.79 -3.26
Reverse Repo-C C I Oct 31, 2023 94.79 3.60 -47.19
Equity-Infosys Oct 31, 2023 83.61 3.17 -4.67
Equity-ICICI Bank Oct 31, 2023 80.89 3.07 -3.84
Corporate Debts-Sikka Ports Oct 31, 2023 73.73 2.80 -0.17
Indian Mutual Funds-Aditya Birla SL Silver ETF Oct 31, 2023 71.06 2.70 23.62
Debt - Other-Cholaman.Inv.&Fn Oct 31, 2023 56.46 2.14 0.00
Govt. Securities-GSEC2026 Oct 31, 2023 52.69 2.00 -0.10
Equity-ACC Oct 31, 2023 45.02 1.71 -6.16

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 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

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

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

Nov 07, 2023 10:55

Aditya Birla Sun Life MF Changes in Fund Manage, Exit Load and Minimum Application Amount

Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...

Nov 02, 2023 15:26

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

Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...

Oct 18, 2023 11:24

Aditya Birla Sun Life MF Announces change fund manager under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Oct 13, 2023 10:32

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