Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹0.31% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
3 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6990 Cr
- Created on2 Jan 2023
Fund Ranking
#10
/ 22 in Multi Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month0.8%
- 1 Year12.6%
- 3 Year (CAGR)15.1%
- All Time (CAGR)16.3%
Category Return
- 6 Month0.5%
- 1 Year9.9%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity71.0%
- Debt11.3%
- Commodity11.8%
- Real Estate5.1%
- Other0.8%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.69%
- Hexaware Technologies0.36%
- Bajaj Finance0.67%
- Bajaj Finance0.50%
- Bharti Telecom0.36%
Fund Information
- Expense Ratio1.80%
- 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. 0.91 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.24 - 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. 0.99