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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 (₹)

13.56

Inception Date

NA

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 (%)
No Data Found.
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,691
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
ABSL Gold ETF Indian Mutual Funds 56115145 381.02
C C I Reverse Repo 0 161.87
ABSL Silver ETF Indian Mutual Funds 16283528 142.14
Reliance Industr Equity 1157103 140.64
HDFC Bank Equity 733994 130.13
ICICI Bank Equity 943459 120.92
Infosys Equity 617600 116.11
Kotak Mah. Bank Equity 568896 101.61
Bharti Airtel Equity 562104 89.25
Larsen & Toubro Equity 214147 77.26
Coforge Equity 78893 76.23
M & M Equity 225977 67.95
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Multi Asset Fund 3,201.26 20.59 17.50 26.29 11.40 04-Apr-2001 0.9264 3.74
Kotak Equity Hybrid 6,913.47 18.03 13.45 16.67 12.47 03-Nov-2014 0.8573 2.66
DSP Aggressive Hybrid Fund 10,306.16 17.68 12.09 14.92 14.65 27-May-1999 0.6108 3.12
UTI-Aggressive Hybrid Fund 6,098.99 17.46 15.15 17.43 13.01 02-May-1995 0.9148 2.80
LIC MF Children's Fund 16.81 17.37 11.49 12.42 5.35 12-Nov-2001 0.5809 3.21
HSBC Equity Saving Fund 645.63 17.36 11.87 12.14 9.24 18-Oct-2011 1.262 1.51
ICICI Pru Multi-Asset Fund 51,027.46 17.25 18.16 20.07 21.04 31-Oct-2002 1.2905 2.15
Tata Retirement Savings Fund - Moderate 2,182.42 17.02 12.30 13.87 14.70 01-Nov-2011 0.7613 2.89
Bank of India Mid & Small Cap Equity & Debt Fund 1,107.71 16.62 14.68 23.63 16.39 20-Jul-2016 0.8413 3.83
AXIS Balanced Advantage Fund 2,633.81 16.48 11.49 11.74 9.65 01-Aug-2017 0.7091 2.23
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