NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Multi Asset Allocation Fund-Dir (G)	Kotak Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹100	₹21
Min Lumpsum	₹500	₹100
Expense Ratio	0.67%	0.63%
NAV	₹17.93 (11 Nov 2026)	₹16.33 (09 Nov 2026)
Fund Size	₹7,414.64 Cr	₹14,720.22 Cr
Fund Started	31 Jan 2023	22 Sept 2023
Lock-in Period	No lock-in	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.	For redemption/switch out of upto 30% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Returns	Aditya Birla SL Multi Asset Allocation Fund-Dir (G)	Kotak Multi Asset Allocation Fund - Direct (G)
1M	3.85%	1.23%
3M	-0.64%	-3.21%
6M	2.52%	-1.31%
1Y	10.38%	10.27%
3Y	16.79%	17.47%
5Y	—	—
Since Inception	16.61%	16.94%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Multi Asset Allocation Fund-Dir (G)	Kotak Multi Asset Allocation Fund - Direct (G)
Alpha	9.00	9.51
Beta	0.65	0.63
Sharpe	0.86	0.81
Standard Deviation	3.07	3.44

Holding Analysis	Aditya Birla SL Multi Asset Allocation Fund-Dir (G)	Kotak Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	22.72%	21.40%
Top 10 Holdings	32.94%	33.66%
Portfolio Turnover	0.54	63.21
Equity	72.13%	71.46%
Debt	14.48%	15.65%
Cash	—	—

Name	Assets
Aditya Birla Sun Li...Indian Mutual Funds	10.81%
ICICI Bank LtdEquity	4.03%
TREPSReverse Repo	2.78%
Axis Bank LtdEquity	2.74%
REC LtdCorporate Debts	2.36%
GSEC2031Govt. Securities	2.35%
Aditya Birla Sun Li...Indian Mutual Funds	2.01%
Bharti Airtel LtdEquity	2.00%
N A B A R DCorporate Debts	1.98%
Meesho LtdEquity	1.88%

Name	Assets
Kotak Silver ETFIndian Mutual Funds	6.77%
Kotak GOLD ETFIndian Mutual Funds

Fund Manager	Aditya Birla SL Multi Asset Allocation Fund-Dir (G)	Kotak Multi Asset Allocation Fund - Direct (G)
Name	, ,

About	Aditya Birla SL Multi Asset Allocation Fund-Dir (G)	Kotak Multi Asset Allocation Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Multi Asset Allocation Fund	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	NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
Launch Date	11 Jan 2023	31 Aug 2023