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Fund Overview

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

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

14.51

Inception Date

31-01-2023

Category

Hybrid - Equity Oriented
Invest
Investment Objectives

The scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) 7.62 7.03 14.52 17.52
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.06 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.21 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 3,945
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 0
Expense Ratio (%) NA
Benchmark 65% S&P BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver
Fund Manager Dhaval Gala
Exit For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment - Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
ABSL Gold ETF Indian Mutual Funds 10.65
Reliance Industr Equity 4.12
ABSL Silver ETF Indian Mutual Funds 4.03
HDFC Bank Equity 3.58
ICICI Bank Equity 3.41
Kotak Mah. Bank Equity 3.18
Bharti Airtel Equity 2.66
Infosys Equity 2.54
Larsen & Toubro Equity 1.81
Cholaman.Inv.&Fn Debt - Other 1.72
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Aditya Birla SL Multi Asset Allocation Fund 3,944.91 14.52 NA NA 17.52 31-Jan-2023 1.152 2.45
DSP Aggressive Hybrid Fund 10,829.34 18.31 19.52 20.61 14.76 27-May-1999 0.8652 3.21
SBI Magnum Children's Benefit Fund - IP 3,358.06 16.97 22.67 NA 35.04 29-Sep-2020 0.8983 4.04
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.19 NA NA 17.70 19-May-2023 2.3214 1.25
Bandhan Aggressive Hybrid Fund 846.25 15.07 17.18 21.32 11.60 30-Dec-2016 0.6185 3.42
DSP Multi Asset Allocation Fund 2,950.33 14.56 NA NA 19.30 27-Sep-2023 1.8636 1.83
Mahindra Manulife Aggressive Hybrid Fund 1,638.63 14.52 20.08 23.06 18.48 19-Jul-2019 0.8571 3.31
PGIM India Retirement Fund 80.58 14.40 NA NA 16.39 15-Apr-2024 0.3173 5.01
SBI Equity Hybrid Fund 74,035.66 14.37 15.53 19.19 12.10 19-Jan-2005 0.6463 2.83
AXIS Balanced Advantage Fund 2,935.36 14.14 16.00 15.04 9.93 01-Aug-2017 0.9215 2.36
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