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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,664

Inception Date

31-01-2023

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
14.4534 (26-Sep-2024) / 11.2266 (24-Nov-2023)
Incremental Investment ()
0

NAV ()
13.61 ( 0.08) ( 0.58 %)
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
Value of () 1,00,000 since inception
1,36,138

Entry Load
Nil
Exit Load
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

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.66 times
Portfolio P/B
4.62 times

Average Maturity
1.41 years
Yield To Maturity
7.16 %

Modified Duration
1.3 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
6.30
Standard Deviation
2.16

Beta
0.62
Sharpe
1.70

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
14.04
-0.52
6.23
21.44
0
0
0
18.66

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

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Aditya Birla SL Gold ETF
Indian Mutual Funds
5,61,15,145
10.82

HDFC Bank Ltd
Equity
9,33,994
4.42

Aditya Birla SL Silver ETF
Indian Mutual Funds
1,62,83,528
4.36

Reliance Industries Ltd
Equity
10,00,710
3.64

Infosys Ltd
Equity
6,17,600
2.96

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
96,45,072
17.87

IT - Software
7,38,333
6.84

Pharmaceuticals
7,21,070
5.92

Consumer Durables
5,07,205
5.43

Refineries
10,00,710
5.33

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	14.04	11.99	0	7.34	3,664.46
2023	19.36	17.63	0	18.10	2,950.42

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	6.34	4.97	0	6.07	3,729.26
Jun-2024	8.75	8.45	0	6.78	3,404.39
Mar-2024	2.90	4.71	0	1.91	3,143.87
Dec-2023	7.29	8.78	0	10.27	2,950.42

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI Multi Asset Allocation Fund
4,415.49
27.41
16.56
15.17
12.94
19-Nov-2008
1.15
2.50

Nippon India Multi Asset Allocation Fund
4,500.39
25.62
13.93
0
17.46
28-Aug-2020
0.90
2.51

ICICI Pru Multi-Asset Fund
50,648.49
23.43
18.05
20.53
21.17
31-Oct-2002
1.53
2.20

Baroda BNP Paribas Multi Asset Fund
1,198.27
23.42
0
0
18.57
19-Dec-2022
1.75
2.29

Kotak Multi Asset Allocation Fund - Reg
7,485.05
23.26
0
0
22.10
22-Sep-2023
2.57
2.20

DSP Multi Asset Allocation Fund
2,273.39
22.22
0
0
21.84
27-Sep-2023
2.75
1.71

Aditya Birla SL Multi Asset Allocation Fund
3,664.46
21.44
0
0
18.66
31-Jan-2023
1.70
2.17

AXIS Multi Asset Allocation Fund
1,280.52
21.32
6.10
12.27
9.77
23-Aug-2010
0.13
2.91

SBI Multi Asset Allocation Fund
6,590.55
20.88
13.37
13.97
9.42
21-Dec-2005
1.07
2.03

Tata Multi Asset Opportunities Fund
3,409.99
20.84
12.41
0
18.20
04-Mar-2020
0.84
2.21

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