Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹0.25% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹7619 Cr
- Created on2 Jan 2023
Fund Ranking
#3
/ 9 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month6.2%
- 1 Year6.7%
- 3 Year (CAGR)13.9%
- All Time (CAGR)14.3%
Category Return
- 6 Month4.5%
- 1 Year4.4%
- 3 Year (CAGR)13.2%
- All Time (CAGR)13.1%
Asset Allocation
- Equity65.8%
- Debt12.0%
- Commodity13.0%
- Real Estate5.0%
- Other4.2%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.82%
- Apollo Hospitals Enterprise0.65%
- Hexaware Technologies0.36%
- Bajaj Finance1.13%
- Bharti Telecom0.33%
Fund Information
- Expense Ratio1.78%
- Exit LoadExit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Dhaval Shah
Jan 2023 - Present
Bhupesh Bameta
Jan 2023 - Present
Sachin Wankhede
Jan 2023 - Present
Dhaval Joshi
Jan 2023 - Present
Dhaval Gala
Oct 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.76 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.62 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00