Fund Card

Fund Card

Aditya Birla SL Active Debt Multi-Mgr FoF(DP)

As on Feb-28-2020 change fund
16.92  down-0.01 (-0.08%)

fund objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio ofequity schemes, ETFs and debt schemes accessed through the diversified investment styles. There can be no assurance that the investment objective of the Scheme will be realized.


Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Feb-2020)19.7122.0722.8124.4526.47
Net Assets(Rs Crores) (as on 27-Feb-2020) 97.77 84.70 38.57 11.30 11.51
Scheme Returns(%)(Simple Ann.)4.8611.703.247.018.04
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/3423/3131/317/293/34
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
No Data Found


FoFs (Domestic)

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Value

fund manager?

Pranay Sinha

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent3.66
Mutual Fund Units96.34
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units96.34
Cash & Cash Equivalents and Net Assets3.91

Growth Chart of the Scheme

to go
  • 1M
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  • 6M
  • 1Y
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  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Active Debt Multi-Mgr FoF(G)Small-Value 28-Dec-200611.51-4.2411.467.589.426.557.117.807.82BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20036,941.34-151.25-34.91-8.576.758.698.169.9211.38BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004146.81-3.8211.617.6010.947.718.017.987.70BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200449.42-83.78-16.336.2010.887.658.3210.2614.97BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201217.91-40.31-8.313.766.586.527.09NA8.88BUYSIP
Aditya Birla SL Financial Planning FOF Prudent Plan(G)Small-Value 09-May-201113.87-146.39-27.52-0.947.655.956.31NA8.57BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-2014129.75-8.5611.536.777.395.806.27NA7.88BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,061.97-158.31-38.33-19.611.345.296.018.5713.79BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201218.83-182.54-45.77-12.374.125.135.64NA7.92BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202044.389.21NANANANANANA18.88BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974