NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Multi Asset Allocation Fund-Dir (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 0.67% |
| NAV | ₹17.61 (25 Sept 2026) |
| Fund Size | ₹7,618.21 Cr |
| Fund Started | 31 Jan 2023 |
| Lock-in Period | No lock-in |
| Exit Load | For redemption / switch out upto 30% of units within 1 year from the date of allotment - Nil. For redemption / switch out of more than 30% of units within 1 year from the date of allotment - 1.00% of applicable NAV. For redemption/ switch out after 1 year from the date of allotment - Nil. |
Returns
| Returns | Aditya Birla SL Multi Asset Allocation Fund-Dir (G) |
|---|---|
| 1M | -3.41% |
| 3M | 0.02% |
| 6M | 9.07% |
| 1Y | 10.50% |
| 3Y | 16.00% |
| 5Y | — |
| Since Inception | 16.69% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Multi Asset Allocation Fund-Dir (G) |
|---|---|
| Alpha | 10.26 |
| Beta | 0.66 |
| Sharpe | 1.10 |
| Standard Deviation | 2.95 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Multi Asset Allocation Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 23.78% |
| Top 10 Holdings | 33.50% |
| Portfolio Turnover | 0.56 |
| Equity | 70.77% |
| Debt | 14.76% |
| Cash | — |
Top Holdings
Aditya Birla SL Multi Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
| 10.64% | |
| 4.08% | |
| 3.69% | |
| 2.85% | |
| 2.52% | |
| 2.33% | |
| 1.94% | |
| 1.89% | |
| 1.78% | |
| 1.77% |
Fund Manager
| Fund Manager | Aditya Birla SL Multi Asset Allocation Fund-Dir (G) |
|---|---|
| Name | , , |
About Fund
| About | Aditya Birla SL Multi Asset Allocation Fund-Dir (G) |
|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund |
| Benchmark | 65% S&P BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver |
| Launch Date | 11 Jan 2023 |

