NAV Growth
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) | Nippon India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.67% | 0.48% |
| NAV | ₹17.93 (11 Nov 2026) | ₹26.89 (09 Nov 2026) |
| Fund Size | ₹7,414.64 Cr | ₹18,062.37 Cr |
| Fund Started | 31 Jan 2023 | 28 Aug 2020 |
| 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. | 10% of the units allotted can be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1.00% - If redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil - If redeemed or switched out after completion 12 months from the date of allotment of units. |
Returns
| Returns | Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | Nippon India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| 1M | 3.85% | 2.29% |
| 3M | -0.64% | -1.80% |
| 6M | 2.52% | 1.27% |
| 1Y | 10.38% | 8.49% |
| 3Y | 16.79% | 18.62% |
| 5Y | — | 14.41% |
| Since Inception | 16.61% | 17.29% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | Nippon India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Alpha | 9.00 | 10.82 |
| Beta | 0.65 | 0.60 |
| Sharpe | 0.86 | 1.07 |
| Standard Deviation | 3.07 | 2.95 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | Nippon India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 22.72% | 24.21% |
| Top 10 Holdings | 32.94% | 34.04% |
| Portfolio Turnover | 0.54 | 0.84 |
| Equity | 72.13% | 62.10% |
| Debt | 14.48% | 21.72% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Multi Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
| 10.81% | |
| 4.03% | |
| 2.78% | |
| 2.74% | |
| 2.36% | |
| 2.35% | |
| 2.01% | |
| 2.00% | |
| 1.98% | |
| 1.88% |
Nippon India Multi Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
| 7.51% | |
Fund Manager
| Fund Manager | Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | Nippon India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | Nippon India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | Nippon India 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 | 50% of BSE 500 TRI,20% of MSCI World Index TRI,15% of CRISIL Short Term Bond Index,10% of Domestic prices of Gold & 5% of Domestic prices of Silver |
| Launch Date | 11 Jan 2023 | 07 Aug 2020 |


