Fund Card

Fund Card

Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)

As on Jun-24-2022 change fund
18.95  up0.00 (0.01%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)22.8124.4526.5228.4029.71
Net Assets(Rs Crores) (as on 31-Mar-2022) 38.57 11.30 11.03 8.34 9.60
Scheme Returns(%)(Simple Ann.)
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank31/317/292/3435/4246/55
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?

Kaustubh Gupta

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.93
Mutual Fund Units98.07
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units98.07
Cash & Cash Equivalents and Net Assets1.95

Growth Chart of the Scheme

to go
  • 1M
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  • 6M
  • 1Y
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  • 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-20069.729.332.59-2.86-
Kotak Multi Asset Allocator FoF-Dynamic(G)Small-Value 09-Aug-2004600.1394.20-17.03-19.533.2515.9111.5814.5215.30BUYSIP
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-2006121.6858.19-11.88-20.540.2312.169.0412.229.23BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200315,823.6041.28-8.09-5.815.2311.4510.1311.4211.69BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,090.6469.15-17.85-16.108.667.427.259.7313.38BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201245.8049.79-8.32-10.181.787.347.11NA8.67BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004140.3212.502.61-1.572.276.446.507.647.38BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201438.7029.06-1.26-8.190.415.234.69NA6.79BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20212,165.2952.91-14.86-15.993.79NANANA8.31BUYSIP
BHARAT Bond FOF - April 2025 -Reg(G)- 23-Jul-20203,987.7822.920.66-7.341.76NANANA3.09BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202162.0675.21-14.90-21.21-0.12NANANA3.54BUYSIP
Axis AAA Bond Plus SDL ETF-2026 Maturity FoF-Reg(G)- 20-Oct-2021170.319.98-2.56-10.07NANANANA-1.50BUYSIP
Nippon India Silver ETF FOF-Reg(G)- 02-Feb-2022168.48-169.41-39.41-48.28NANANANA-10.02BUYSIP

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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