Fund Card

Fund Card

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

As on Dec-06-2021 change fund
18.92  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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)22.0722.8124.4526.5228.40
Net Assets(Rs Crores) (as on 31-Mar-2021) 84.70 38.57 11.30 11.03 8.34
Scheme Returns(%)(Simple Ann.)11.703.
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank23/3131/317/292/3435/42
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 & Equivalent5.28
Mutual Fund Units94.72
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units94.72
Cash & Cash Equivalents and Net Assets5.28

Growth Chart of the Scheme

to go
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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-200610.232.964.302.174.727.545.627.787.67BUYSIP
Kotak Multi Asset Allocator FoF-Dynamic(G)Small-Value 09-Aug-2004487.7721.72-11.084.0825.2419.7015.0615.2916.15BUYSIP
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-200647.52-15.45-17.57-0.9821.1915.7711.9911.659.93BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200313,897.53-15.30-16.242.3618.1113.3312.3011.8212.05BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,162.47-16.53-20.9411.3636.8410.319.6310.3613.98BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201245.11-9.03-11.49-0.968.189.448.62NA9.29BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004164.642.374.141.893.348.
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201442.97-0.69-1.440.174.816.605.70NA7.55BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020171.403.647.084.035.32NANANA7.62BUYSIP
BHARAT Bond FOF - April 2025 -Reg(G)- 23-Jul-20203,203.837.319.502.184.69NANANA5.14BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202145.73-12.31-13.801.17NANANANA12.87BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20211,994.35NA-25.251.45NANANANA19.18BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202167.485.72-24.140.85NANANANA24.79BUYSIP

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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