Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

Fund House: Aditya Birla Sun Life Mutual Fund
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)
TER: 1.82% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4,276.92 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | 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.

14.6296

16.37%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity 7.35
Average Maturity 1.56

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 8.13 14.68 - - -
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 16.18 17.02 - - -
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 12.35 - - - -
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 10.91 19.2 17.45 - -
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 9.88 - - - -
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 9.7 - - - -
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 9.4 - - - -
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 9.13 - - - -
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 8.62 17.86 18.66 22.97 14.77
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 8.2 15.61 15.82 13.66 10.83

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

6.56%

Others

30.5%

Large Cap

47.96%

Mid Cap

11.91%

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