Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
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Fund Manager: Mr. Dhaval Gala |
Hybrid: Multi Asset Allocation |
BSE 200(65.00), CRISIL Short-Term Bond Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)
NAV as on 10-09-2025
AUM as on
Rtn ( Since Inception )
16.93%
Inception Date
Jan 31, 2023
Expense Ratio
1.81%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 2.12 | 13.27 | 8.01 | 0.0 | 0.0 | 0.0 |
| AK Multi Asset Allocation TRI | -3.75 | -4.76 | 3.21 | 9.8 | 15.58 | 10.34 |
| Hybrid: Multi Asset Allocation | 2.27 | 12.37 | 7.14 | 16.24 | 17.98 | 12.87 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 444.12 | 1.81 | 8.01 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 340.25 | 1.6 | 15.07 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 386.88 | 1.56 | 12.29 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 694.25 | 1.44 | 11.26 | 18.52 | 17.95 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 64.15 | 2.03 | 9.34 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 267.04 | 1.86 | 9.25 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 222.43 | 1.96 | 9.15 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 212.36 | 1.96 | 8.97 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Multi-Asset Fund - Growth | 6,468.2 | 1.38 | 8.73 | 19.19 | 23.92 | 16.12 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 444.12 | 1.81 | 8.44 | 0.0 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.58 |
| NIFTY 50 TRI | -3.01 | 4.39 | 30.27 | 4.64 | 13.48 | 16.14 | 25.59 | 5.69 | 21.3 | 6.91 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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