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) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹99 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.67% | 0.62% |
| NAV | ₹17.61 (25 Sept 2026) | ₹14.01 (25 Sept 2026) |
| Fund Size | ₹7,618.21 Cr | ₹3,690.64 Cr |
| Fund Started | 31 Jan 2023 | 31 Jan 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| 1M | -3.41% | -2.48% |
| 3M | 0.02% | 1.06% |
| 6M | 9.07% | 7.02% |
| 1Y | 10.50% | 9.69% |
| 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) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Alpha | 10.26 | 9.86 |
| Beta | 0.66 | 0.56 |
| Sharpe | 1.10 | 1.06 |
| Standard Deviation | 2.95 | 2.43 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 23.78% | 27.92% |
| Top 10 Holdings | 33.50% | 38.97% |
| Portfolio Turnover | 0.56 | 2.39 |
| Equity | 70.77% | 67.46% |
| Debt | 14.76% | 18.07% |
| 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) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | Mirae Asset 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 | 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver |
| Launch Date | 11 Jan 2023 | 10 Jan 2024 |

