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Fund Overview

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

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.47

Inception Date

31-01-2023

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) 7.62 7.03 14.52 NA NA NA 17.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (65% S&P BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,945
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
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
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
ABSL Gold ETF Indian Mutual Funds 50058912 420.29
Reliance Industr Equity 1157103 162.57
ABSL Silver ETF Indian Mutual Funds 16640125 159.11
HDFC Bank Equity 733994 141.29
ICICI Bank Equity 943459 134.63
Kotak Mah. Bank Equity 568896 125.62
Bharti Airtel Equity 562104 104.80
Infosys Equity 667600 100.15
Larsen & Toubro Equity 214147 71.55
Cholaman.Inv.&Fn Debt - Other 5920 67.76
Bajaj Finance Equity 76875 66.38
M & M Equity 225977 66.18
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ 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 19.16 19.75 20.59 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 16.68 NA NA 17.68 19-May-2023 2.3214 1.25
Bandhan Aggressive Hybrid Fund 846.25 15.36 17.23 21.27 11.58 30-Dec-2016 0.6185 3.42
Mahindra Manulife Aggressive Hybrid Fund 1,638.63 15.08 20.06 23.04 18.46 19-Jul-2019 0.8571 3.31
SBI Equity Hybrid Fund 74,035.66 15.04 15.71 19.21 12.10 19-Jan-2005 0.6463 2.83
PGIM India Retirement Fund 80.58 14.94 NA NA 15.98 15-Apr-2024 0.3173 5.01
AXIS Children's Fund - Lock in 885.69 14.74 12.35 16.31 10.51 08-Dec-2015 0.2517 3.19
AXIS Balanced Advantage Fund 2,935.36 14.73 16.06 15.02 9.91 01-Aug-2017 0.9215 2.36
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