Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW

Fund House: Aditya Birla Sun Life Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 31-01-2023

Minimum Investment: 500.0

Asset Class:

Minimum Topup: 500.0

Benchmark: BSE 200(65.00), CRISIL Short-Term Bond Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)

Total Assets: 4070.0 As on (30-05-2025)

Expense Ratio: 1.83% As on (30-04-2025)

Turn over: 81.00% | Exit Load: For redemption/switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil.

NAV as on 10-06-2025

13.2428

0.0042

CAGR Since Inception

17.85%

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%

PERFORMANCE

Scheme Performance  (%) 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 11.45 - - - 17.85
Benchmark - - - - -
Hybrid: Multi Asset Allocation 9.17 16.86 20.46 12.63 12.97

Funds Manager

Mr. Dhaval Gala

RETURNS CALCULATORS 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

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ABSL Multi Asset Allocation Fund Reg IDCW 31-01-2023 11.45 17.65 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 16.95 17.77 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 14.56 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 13.5 22.3 19.42 0.0 0.0
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 12.85 0.0 0.0 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 12.78 22.48 20.84 24.69 15.16
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 12.06 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 11.9 17.98 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 11.61 0.0 0.0 0.0 0.0
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 10.93 0.0 0.0 0.0 0.0

Asset Allocation (%)

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 - - - - - -