Comprehensive analysis of Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) (43668) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Aditya Birla Sun Life AMC Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Moderate Expenses
Balanced Mix
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Historical performance consistency
Market exposure level
Assets under management
Fund manager experience
Risk-adjusted returns
Fund management costs
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Aditya Birla Sun Life Gold ETF | Mutual Fund Units | 8.14% |
| Aditya Birla Sun Life Silver ETF | Mutual Fund Units | 5.95% |
| Reliance Industries Ltd | Refineries | 3.68% |
| ICICI Bank Ltd | Banks | 3.20% |
| Kotak Mahindra Bank Ltd | Banks | 2.58% |
| Bharti Airtel Ltd | Telecomm-Service | 2.46% |
| Infosys Ltd | IT - Software | 2.30% |
| C C I | Debt Others | 2.04% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 1.78% |
| S I D B I | Debt Others | 1.74% |
Compare against Multi Asset Allocation category average
This comparison shows how the fund performs relative to the Multi Asset Allocation category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Asset Allocation category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | ₹843.45 | 2.97% | 11.48% | 8.62% |
| ICICI Pru Multi-Asset Fund (G) | ₹765.84 | 2.78% | 11.07% | 7.82% |
| Quant Multi Asset Allocation Fund - Direct (G) | ₹153.06 | 3.01% | 16.92% | 4.87% |
| Quant Multi Asset Allocation Fund (G) | ₹142.42 | 2.69% | 16.18% | 3.55% |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | ₹141.06 | 3.01% | 16.92% | 4.86% |
| Quant Multi Asset Allocation Fund (IDCW) | ₹130.56 | 2.69% | 16.18% | 3.55% |
| UTI-Multi Asset Allocation Fund - Direct (G) | ₹82.96 | 2.76% | 11.79% | 3.74% |
| HDFC Multi-Asset Fund - Direct (G) | ₹80.40 | 2.58% | 11.67% | 7.22% |
| UTI-Multi Asset Allocation Fund (G) | ₹74.72 | 2.47% | 11.13% | 2.50% |
| HDFC Multi-Asset Fund - (G) | ₹71.95 | 2.30% | 11.06% | 6.03% |
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