The investment objective of the Scheme is to provide long term capital appreciation by investingacross asset classes like Equity, Debt, Commodities & units of REITs & InvITs.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.47% | -3.04% | -1.06% | -2.42% | 2.71% | 7.52% | 13.52% | N/A | N/A | N/A | 14.11% |
| Category returns | -3.13% | -2.52% | -1.99% | -2.33% | 0.99% | 5.98% | 12.78% | 13.68% | 11.07% | 11.97% | N/A |
| Absolute returns | -3.47% | -3.04% | -1.06% | -2.42% | 2.71% | 15.62% | 46.33% | N/A | N/A | N/A | 63.33% |
| Rank within category | 24/37 | 24/35 | 11/34 | 16/33 | 13/31 | 9/24 | 6/15 | N/A | N/A | N/A | N/A |
| Multi Asset Allocation | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 16.05% | 18.85% | -0.79% |
| Q1 returns | N/A | 2.91% | -0.22% | -7.32% |
| Q2 returns | 9.19% | 9.88% | 7.76% | 9.53% |
| Q3 returns | 3.01% | 6.68% | 2.02% | -1.36% |
| Q4 returns | 7.04% | -3.8% | 8.34% | -0.93% |
Nil upto 30% of units on or before 1Y, 1% after 30% of units on or before 1Y,Nil after 1Y
| Alpha | 0.52969 |
| Beta | 0.6553 |
| Sharpe Ratio | 0.237654 |
| Sortino Ratio | 0.439511 |
| R-Squared | 0.8258 |
| Tracking Error | 1.7564 |
| Downside Risk | 13.3912 |
| Std. Deviation (Annualised) | 9.6078 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | -2.54% | -4.15% | 0.78% | 0.93% | 8.2% | 20.07% | 16.11% | 17.26% | 11.53% | 6,608.27 | 2.32 | 0.33 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | -3.68% | -2.19% | -1.29% | -0.95% | 2.87% | 16.38% | 12.44% | N/A | 15.4% | 18,044.30 | 1.44 | 0.34 | Very High |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | -2.84% | -3.69% | -2.79% | -2.26% | 4.36% | 15.65% | N/A | N/A | 15.52% | 10,819.80 | 1.59 | 0.36 | High |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | -3.93% | -3.09% | -3.16% | -5.17% | 3.6% | 14.86% | N/A | N/A | 14.78% | 15,235.80 | 1.77 | 0.27 | Very High |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | -1.85% | -0.35% | 1.8% | 3.13% | 5.42% | 14.76% | N/A | N/A | 14.27% | 9,110.66 | 1.67 | 0.48 | High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth Current | -3.47% | -3.04% | -1.06% | -2.42% | 2.71% | 13.52% | N/A | N/A | 14.11% | 7,477.72 | 1.78 | 0.24 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | -2.6% | -2.65% | -1.63% | -2.05% | 3.42% | 12.86% | 11.29% | 10.72% | 9.37% | 21,044.20 | 1.42 | 0.27 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -2.56% | -3.16% | -2.84% | -5% | -3.15% | 12.41% | 11.16% | 9.74% | 12.02% | 6,634.45 | 1.82 | 0.22 | Very High |
| ICICI Prudential Multi Asset Allocation Fund - Growth | -3.16% | -4.16% | -4.2% | -4.72% | -2.59% | 12.14% | 12.94% | 14.02% | 19.91% | 84,108.40 | 1.43 | 0.23 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | -3.15% | -1.94% | -0.74% | -3.08% | 0.67% | 11.91% | 6.63% | 10.07% | 9.55% | 2,616.47 | 2.30 | 0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | Domestic Mutual Funds Units - Gold | 11.32% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.78% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.74% |
| Aditya Birla Sun Life Silver ETF | Domestic Mutual Funds Units - Silver | 2.41% | |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 2.02% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.91% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.84% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.76% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.73% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.58% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.58% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.49% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.45% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.34% |
| 7.30% REC Ltd. (01/07/2031) | Corporate Debt | 1.31% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.31% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.26% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.23% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.20% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.16% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.16% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 1.14% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.13% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.12% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.11% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.10% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.08% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 1.06% |
| Nexus Select Trust | Realty | REITs & InvITs | 1.05% |
| Government of India (16/02/2031) | Government Securities | 1.05% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.05% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.03% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 1.02% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.01% |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | Corporate Debt | 1.00% | |
| State Bank Of India | Banks | Domestic Equities | 0.99% |
| Cube Highways Trust | Transport Infrastructure | REITs & InvITs | 0.97% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.95% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.92% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.91% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.89% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.85% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.84% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.84% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.83% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.81% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.78% | |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.76% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.73% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.72% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.71% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.71% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.69% |
| NTPC Ltd. | Power | Domestic Equities | 0.68% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.67% |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | Corporate Debt | 0.67% | |
| 6.52% REC Ltd. (31/01/2028) ** | Corporate Debt | 0.66% | |
| State Government Securities (08/07/2031) | Government Securities | 0.65% | |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** | Corporate Debt | 0.65% | |
| 6.74% Small Industries Development Bank of India (10/01/2029) ** | Corporate Debt | 0.65% | |
| State Government Securities (08/07/2032) | Government Securities | 0.65% | |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.65% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.63% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.61% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.61% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.60% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.59% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.59% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.58% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.55% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.55% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.54% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.52% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.52% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.51% |
| 7.70% LIC Housing Finance Ltd. (16/05/2028) ** | Corporate Debt | 0.47% | |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.44% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.43% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.42% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.41% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.40% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.39% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.38% | |
| LTM Ltd. | IT - Software | Domestic Equities | 0.36% |
| 7.78% HDFC Bank Ltd. (27/03/2027) ** | Corporate Debt | 0.33% | |
| 7.95% Sikka Ports & Terminals Ltd. (28/10/2026) | Corporate Debt | 0.33% | |
| 7.56% REC Ltd. (31/08/2027) ** | Corporate Debt | 0.33% | |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** | Corporate Debt | 0.33% | |
| 7.35% Bharti Telecom Ltd. (15/10/2027) ** | Corporate Debt | 0.33% | |
| State Government Securities (22/04/2034) | Government Securities | 0.33% | |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | Corporate Debt | 0.33% | |
| 7.04% Small Industries Development Bank of India (09/02/2029) ** | Corporate Debt | 0.33% | |
| IndiGrid Infrastructure Trust | Power | REITs & InvITs | 0.33% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.33% |
| Union Bank of India (15/03/2027) **# | Certificate of Deposit | 0.32% | |
| ICICI Bank Ltd. (25/03/2027) **# | Certificate of Deposit | 0.32% | |
| 6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) ** | Corporate Debt | 0.32% | |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.31% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.30% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.24% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.24% |
| Mindspace Business Parks REIT | Realty | REITs & InvITs | 0.24% |
| 7.49% National Bank for Agriculture and Rural Development (15/10/2026) ** | Corporate Debt | 0.20% | |
| State Government Securities (29/11/2034) | Government Securities | 0.20% | |
| Pitti Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.16% |
| State Government Securities (13/09/2034) | Government Securities | 0.13% | |
| H.G. Infra Engineering Ltd. | Construction | Domestic Equities | 0.12% |
| India Universal Trust AL2 (21/11/2030) ** | PTC & Securitized Debt | 0.10% | |
| 7.90% LIC Housing Finance Ltd. (23/06/2027) ** | Corporate Debt | 0.07% | |
| 7.38% REC Ltd. (28/02/2029) | Corporate Debt | 0.07% | |
| Government of India (27/01/2033) | Government Securities | 0.07% | |
| India Universal Trust AL2 (21/09/2027) ** | PTC & Securitized Debt | 0.05% | |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.04% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.02% |
| Moneyview Ltd. | Finance | Domestic Equities | 0.01% |
| Total | 100.00% | ||
He has an overall experience of around 19 years in financial markets. He has over 10 years of experience in doinginvestment research and analysis in Banking & Financial Services sector. He joined ABSLAMC in February 2011,since then he has been a part of the research team. Prior to joining ABSLAMC, he has worked with B&K Securities (January 2008 - February 2011) and J P Morgan Chase India Private Ltd (May 2005 - July 2006).
Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joinedABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Mr. Sachin Wankhede has around 20 years of experience in credit analysis, evaluation, risk assessment and due diligence.He joined Aditya Birla Sun Life AMC Limited in 2016 and is responsible for Credit analysis of companies in Commodities, Road, Telecom, Real Estate and Retail sector, etc.He was previously associated with Aditya Birla Financial Services Group, L&T Infrastructure Finance Company, CreditAnalysis and Research and Gammon Infrastructure Projects Ltd.
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