01 Apr, EOD - Indian

SENSEX 76024.51 (-1.80)

Nifty 50 23165.7 (-1.50)

Nifty Bank 50827.5 (-1.43)

Nifty IT 35980.65 (-2.45)

Nifty Midcap 100 51229.6 (-0.86)

Nifty Next 50 62372.1 (-1.06)

Nifty Pharma 20771.8 (-1.73)

Nifty Smallcap 100 15982.95 (-0.70)

01 Apr, EOD - Global

NIKKEI 225 35624.48 (0.02)

HANG SENG 23206.84 (0.38)

S&P 5684.25 (0.34)

Login/Signup
Careers

Fund Overview

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

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

Nav (₹)

13.82

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
img
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) -0.45 -4.33 12.53 NA NA NA 16.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Manufacturing TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 1.42 Lakh

img
Key Parameters
AUM(₹ Cr.) 3,587
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
ABSL Gold ETF Indian Mutual Funds 50058912 377.74
ABSL Silver ETF Indian Mutual Funds 16283528 153.62
Reliance Industr Equity 1157103 138.86
HDFC Bank Equity 733994 127.16
ICICI Bank Equity 943459 113.60
Kotak Mah. Bank Equity 568896 108.26
Infosys Equity 617600 104.23
Bharti Airtel Equity 562104 88.26
C C I Reverse Repo 0 86.57
Larsen & Toubro Equity 214147 67.75
Cholaman.Inv.&Fn Debt - Other 5920 66.97
Bajaj Finance Equity 76875 65.58
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 3,586.59 12.53 NA NA 16.20 31-Jan-2023 0.8445 2.38
SBI Magnum Children's Benefit Fund - IP 3,014.82 22.56 19.32 NA 35.07 29-Sep-2020 0.8301 4.04
DSP Aggressive Hybrid Fund 9,794.68 16.96 14.93 20.47 14.62 27-May-1999 0.5732 3.16
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 15.62 NA NA 16.52 19-May-2023 1.9161 1.21
DSP Multi Asset Allocation Fund 2,603.61 14.00 NA NA 18.34 27-Sep-2023 1.6029 1.88
ICICI Pru Multi-Asset Fund 52,257.08 13.28 18.46 28.03 21.01 31-Oct-2002 1.3534 2.19
Invesco India Aggressive Hybrid Fund 570.18 11.87 14.87 19.00 11.75 30-Jun-2018 0.5871 3.25
Mirae Asset Multi Asset Allocation Fund 1,737.12 11.66 NA NA 11.69 31-Jan-2024 0.1329 1.90
Bandhan Aggressive Hybrid Fund 751.52 11.64 12.96 21.77 11.19 30-Dec-2016 0.3937 3.28
Mahindra Manulife Aggressive Hybrid Fund 1,463.39 11.61 14.76 22.79 17.72 19-Jul-2019 0.6088 3.28
1 2 3  Next