Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 31-01-2023 |
| Asset Class: |
| Benchmark: BSE 200(65.00), CRISIL Short-Term Bond Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) |
| Expense Ratio: 1.83% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 4,070 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
13.1594
₹ -0.08 ( -0.6383%)
as on
12-06-2025
CAGR
Since Inception -
17.49%
BSE 200(65.00), CRISIL Short-Term Bond Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) -
13.1%
Fund Managers
Mr. Dhaval Gala
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
PERFORMANCE of Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 10.13 | - | - | - | 17.49 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 7.81 | 17.01 | 20.32 | 12.58 | 12.56 |
RETURNS CALCULATOR for Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.
Key Performance and Risk Statistics of Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 7.35 | 1.56 | ||||
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ABSL Multi Asset Allocation Fund Reg IDCW | 31-01-2023 | 10.13 | 17.13 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 15.93 | 17.49 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 13.89 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 12.08 | 22.15 | 20.66 | 24.94 | 15.34 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 11.74 | 21.73 | 19.08 | 0.0 | 0.0 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 11.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 11.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 10.57 | 17.46 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 9.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Multi Asset Fund Gr | 05-08-2005 | 9.65 | 16.16 | 15.92 | 17.86 | 11.12 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
Portfolio as on