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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 (₹)

13.65

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) 8.41 15.79 23.47 NA NA NA 23.43
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 1.23 Lakh

10,000 investment Grown to 1.37 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,404
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 Shah
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1079680 181.80
Reliance Industr Equity 471605 147.65
ICICI Bank Equity 795685 95.45
Infosys Equity 536000 83.98
C C I Reverse Repo 0 65.90
Cholaman.Inv.&Fn Debt - Other 5920 65.13
Larsen & Toubro Equity 179344 63.64
M & M Equity 213377 61.17
Bharti Airtel Equity 418000 60.36
NTPC Equity 1578394 59.72
Brigade Enterpr. Equity 436241 58.82
Voltas Equity 379613 55.89
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 3,404.39 23.47 NA NA 23.43 31-Jan-2023 2.0961 2.04
JM Aggressive Hybrid Fund 383.76 52.71 24.55 25.30 13.08 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 47.96 19.88 27.48 17.99 20-Jul-2016 1.0561 3.94
SBI Magnum Children's Benefit Fund - IP 2,325.64 42.78 28.08 NA 43.89 29-Sep-2020 1.4086 4.34
Quant Multi Asset Fund 2,541.51 42.30 22.85 28.80 11.75 04-Apr-2001 1.2191 3.66
ICICI Pru Retirement Fund - Hybrid AP 548.36 41.76 20.89 18.55 17.73 27-Feb-2019 1.2153 3.28
HDFC Balanced Advantage Fund 89,903.19 38.76 24.04 20.38 18.68 01-Feb-1994 1.6411 2.72
ICICI Pru Child Care Fund-Gift Plan 1,327.24 38.76 19.53 16.97 16.12 31-Aug-2001 1.1814 3.05
ICICI Pru Equity & Debt Fund 37,036.78 37.20 24.41 22.32 15.67 03-Nov-1999 1.6957 2.66
Quant Absolute Fund 2,216.28 36.53 18.98 25.97 17.59 04-Apr-2001 1.039 3.47
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