Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
- Hybrid
- Multi Asset Allocation
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹6,766.38 Cr
- Expense Ratio
- 1.50%
- Riskometer
- Very High
- Category
- Multi Asset Allocation
- Asset Type
- Hybrid
- Benchmark
- BSE 200
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Oct 2024
- ISIN
- INF209KB12R6
- Scheme Code
- 117B
- Fund Scheme ID
- 35104
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.22% | 0.22% | 2.64% | 5.87% |
| 3 Months | 3.60% | 3.60% | 14.30% | 11.49% |
| 6 Months | 3.61% | 3.61% | 7.15% | 2.47% |
| 1 Year | 13.87% | 13.87% | 13.87% | 13.90% |
| 3 Years | 15.01% | 52.17% | 17.37% | 14.97% |
| Since Inception | 16.00% | 70.47% | 19.60% | 15.90% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities65.62%
- Domestic Mutual Funds Units - Gold10.71%
- Corporate Debt7.16%
- Cash & Cash Equivalents and Net Assets4.71%
- REITs & InvITs4.60%
- Domestic Mutual Funds Units - Silver3.16%
- Government Securities3.14%
- Certificate of Deposit0.70%
- PTC & Securitized Debt0.20%
Top Sectors
- Bank16.63%
- Finance14.69%
- Others14.45%
- IT7.34%
- Automobile & Ancillaries4.87%
- Healthcare3.93%
- Retailing3.92%
- Crude Oil3.80%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,125.25 Cr
Weightage
16.63%
Finance
Value
₹993.98 Cr
Weightage
14.69%
Others
Value
₹977.74 Cr
Weightage
14.45%
IT
Value
₹496.65 Cr
Weightage
7.34%
Automobile & Ancillaries
Value
₹329.52 Cr
Weightage
4.87%
Healthcare
Value
₹265.92 Cr
Weightage
3.93%
Retailing
Value
₹265.24 Cr
Weightage
3.92%
Crude Oil
Value
₹257.12 Cr
Weightage
3.80%
FMCG
Value
₹249.00 Cr
Weightage
3.68%
Telecom
Value
₹221.26 Cr
Weightage
3.27%
G-Sec
Value
₹187.43 Cr
Weightage
2.77%
Infrastructure
Value
₹184.05 Cr
Weightage
2.72%
Insurance
Value
₹153.60 Cr
Weightage
2.27%
Capital Goods
Value
₹138.03 Cr
Weightage
2.04%
Miscellaneous
Value
₹127.88 Cr
Weightage
1.89%
Construction Materials
Value
₹123.82 Cr
Weightage
1.83%
Logistics
Value
₹115.03 Cr
Weightage
1.70%
Non - Ferrous Metals
Value
₹92.02 Cr
Weightage
1.36%
Consumer Durables
Value
₹81.20 Cr
Weightage
1.20%
Power
Value
₹60.90 Cr
Weightage
0.90%
Chemicals
Value
₹48.72 Cr
Weightage
0.72%
Alcohol
Value
₹43.30 Cr
Weightage
0.64%
Iron & Steel
Value
₹43.30 Cr
Weightage
0.64%
Hospitality
Value
₹41.95 Cr
Weightage
0.62%
Realty
Value
₹28.42 Cr
Weightage
0.42%
Business Services
Value
₹18.27 Cr
Weightage
0.27%
About
Fund Manager(s)
Mr. Dhaval Gala, Mr. Bhupesh Bameta, Mr. Sachin Wankhede
Launch Date
31 Oct 2024
Benchmark
BSE 200
Objective
The investment objective of the Scheme is to provide long term capital appreciation by investingacross asset classes like Equity, Debt, Commodities & units of REITs & InvITs.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 30% of units on or before 1Y, 1% after 30% of units on or before 1Y,Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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