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

As on Apr-16-2024 change fund
12.53  up-0.01 (-0.09%)

fund objective

The investment objective of the Scheme is to provide long term capital appreciation by investingacross asset classes like Equity, Debt, Commodities & units of REITs & InvITs.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.9112.28
Net Assets(Rs Crores) (as on 31-Mar-2024) 1673.36 3143.87
Scheme Returns(%)(Simple Ann.)-0.8623.78
B'mark Returns(%)(Simple Ann.)NANA
Category Rank10/128/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202436.8712.0628.2511.44
Top 10 holdings
company (%)
Aditya Birla Sun Life Gold ETF10.22 
HDFC Bank Ltd.4.97 
Reliance Industries Ltd.3.93 
ICICI Bank Ltd.2.77 
ADITYA BIRLA SUN LIFE SILVER ETF2.56 
Infosys Ltd.2.55 
Cholamandalam Investment & Fin...1.82 
Clearing Corporation Of India...1.69 
NTPC Ltd.1.69 
Bharti Airtel Ltd.1.63 

Category

Multi Asset Allocation

Launch Date

31-Jan-23

ISIN Code

INF209KB12R6

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

3,143.87

portfolio price to book value

6.6

investing style

NA

fund manager?

Dhaval Shah,Bhupesh Bameta,Sachin Wankhede

inception date (regular plan)

31-Jan-23

expense ratio (regular plan) %

1.88

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Domestic Equities64.30
Corporate Debt14.29
Domestic Mutual Funds Units12.78
Cash & Cash Equivalents and Net Assets3.07
REITs & InvITs2.38

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)- 31-Jan-20233,143.8724.30NANANA20.51
Quant Multi Asset Fund(G)High-Long 20-Mar-20011,829.0848.2428.8428.2417.0211.66
ICICI Pru Multi-Asset Fund(G)High-Growth 31-Oct-200236,843.0532.6024.6019.1216.1721.43
UTI Multi Asset Allocation Fund-Reg(G)High-Value 17-Dec-20081,394.0740.2617.7414.1110.5813.02
Nippon India Multi Asset Fund-Reg(G)High- 28-Aug-20202,905.3331.1916.55NANA17.90
Tata Multi Asset Opp Fund-Reg(G)High- 04-Mar-20202,605.1726.6715.76NANA19.26
SBI Multi Asset Allocation Fund-Reg(G)High-Value 30-Nov-20054,229.7927.9615.6414.0611.619.32
HDFC Multi-Asset Fund(G)High-Value 17-Aug-20052,642.4322.5314.3513.9011.1510.26
Axis Multi Asset Allocation Fund-Reg(G)High-Value 23-Aug-20101,173.7919.4810.0512.3610.109.45
Motilal Oswal Multi Asset Fund-Reg(G)High- 04-Aug-2020100.6116.456.78NANA6.74
Baroda BNP Paribas Multi Asset Fund-Reg(G)High- 19-Dec-20221,173.3528.97NANANA21.36
Bank of India Multi Asset Allocation Fund-Reg(G)High- 28-Feb-2024270.60NANANANA2.79
Shriram Multi Asset Allocation Fund-Reg(G)High- 08-Sep-2023126.58NANANANA19.58
Edelweiss Multi Asset Allocation Fund-Reg(G)High- 23-Jun-2023729.08NANANANA5.89
Mirae Asset Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20241,325.63NANANANA3.08
HSBC Multi Asset Allocation Fund-Reg(G)High- 28-Feb-20241,419.77NANANANA4.84
Mahindra Manulife Multi Asset Allocation Fund-Reg(G)High- 13-Mar-2024260.99NANANANA2.51
Bandhan Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20241,325.49NANANANA4.55
Sundaram Multi Asset Allocation Fund-Reg(G)High- 25-Jan-20242,070.37NANANANA5.44
Quantum Multi Asset Allocation Fund-Reg(G)High- 07-Mar-202418.87NANANANA0.10
DSP Multi Asset Allocation Fund-Reg(G)High- 27-Sep-20231,524.43NANANANA14.72
WOC Multi Asset Allocation Fund-Reg(G)High- 19-May-2023393.41NANANANA17.05
Kotak Multi Asset Allocation Fund-Reg(G)High- 22-Sep-20235,367.21NANANANA16.55
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
12.67
52 Week Low
10.02
portfolio characteristics
As on 31-Mar-2024
Average Maturity
2.04 Years
Modified Duration
1.72 Years
Yield to Maturity
7.53%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
8.0871
Semi Standard Deviation [%]
0.1373
Beta [%]
0.1977
Sharp Ratio [%]
0.8972
R-Square [%]
0.0978
Expense Ratio [%]
1.8800
AVG Ratio [%]
0.0237
Other Ratios
Jenson Ratio [%]
0.0755
Treynor Ratio [%]
0.3947
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0628
SORTINO Ratio [%]
0.0927
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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