Mutual Funds

Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

13.74 +0.16
NAV(₹) as on 22/11/2024

1.21%
1D

22.23%
1Y

-
3Y

-
5Y

Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.85	Launch Date: 31 Jan 2023
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 3,664.46 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.04	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: BSE 200
Fund Manager: Dhaval Gala ,Bhupesh Bameta ,Sachin Wankhede

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/10/2024		13.45 %		21.50 %		65.05 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

4.42 %

ADITYA BIRLA SUN LIF - MFU

4.36 %

Reliance Industries - Equity

3.64 %

Infosys Ltd. - Equity

2.96 %

ICICI Bank Ltd. - Equity

2.81 %

Aditya Birla Sun Lif - MFU

10.82 %

Bharti Airtel Ltd. - Equity

1.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

9.81 %

IT - Software

4.67 %

Pharmaceuticals & Drugs

4.04 %

Refineries

3.64 %

Engineering - Construction

2.77 %

Auto Ancillary

2.40 %

Bank - Public

2.38 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	9.91	12.28
Net Assets (Rs Crores)	1,67,336.39	3,14,387.26
Scheme Returns(%)(Absolute)	-0.86	23.78
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	10/12	8/23

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Multi Asset Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 14.10 +0.24	19/12/2022	₹ 1,198.27	24.86%	-	-	19.49%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.74 +0.16	31/1/2023	₹ 3,664.46	22.23%	-	-	19.19%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.88 +0.10	19/5/2023	₹ 937.84	21.10%	-	-	18.18%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.10 +0.00	23/6/2023	₹ 1,349.57	8.00%	-	-	7.61%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.87 +0.09	28/2/2024	₹ 353.6	-	-	-	8.70%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.72 +0.16	22/9/2023	₹ 7,485.05	24.31%	-	-	22.80%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.05 +0.14	8/9/2023	₹ 167.65	16.30%	-	-	16.68%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.67 +0.11	27/9/2023	₹ 2,273.39	23.01%	-	-	22.72%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 10.81 +0.10	7/3/2024	₹ 28.79	-	-	-	8.10%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.47 +0.11	31/1/2024	₹ 1,778.43	-	-	-	14.70%