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MF SCHEME PROFILE

YOU ARE ON :

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

21-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 11
  • Inception Date : 29-Dec-2006
  • Category : FoFs Domestic

36.1745 -0.01(-0.03%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()36.3941 (07-Feb-2025) / 33.6396 (23-Feb-2024) Incremental Investment () 100
Entry LoadNilBenchmarkCRISIL Composite Bond Index
Exit LoadFor redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV.For redemption / switch-out of units after 15 days from the date of allotment - Nil Value of () 1,00,000 since inception361,214
Fund ManagerKaustubh GuptaExpense Ratio(%)0.55

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.89 Standard Deviation 0.35
Beta 0.04 Sharpe -0.62
R-Squared 0.38 Treynor Factor 0.54

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Aditya Birla SL CRISIL 10 Year Gilt ETF Indian Mutual Funds 580160 55.17
Aditya Birla SL Long Duration Fund - Direct (G) Indian Mutual Funds 958537 11.00
Aditya Birla SL Govt Securities Fund-Dir (G) Indian Mutual Funds 140870 10.88
Aditya Birla SL Income Fund - Dir (G) Indian Mutual Funds 69296 8.28
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) Indian Mutual Funds 12322 4.13

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 1.20 1.96 3.48 7.62 6.02 6.03 6.58 7.33

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 0.93 0.81 NA -4.07 10.93
2024 7.55 14.17 NA 8.12 10.52
2023 6.78 16.98 NA 18.10 10.16
2022 2.97 4.36 NA 2.80 9.79
2021 4.52 12.03 NA 21.69 9.90

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 2.00 3.84 NA 1.91 13.43
Jun-2024 1.76 6.83 NA 6.78 9.63
Dec-2024 0.86 -2.04 NA -7.27 10.52
Sep-2024 2.91 5.17 NA 6.07 10.13

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
DSP Equity Savings Fund 2,417.24 9.89 9.25 9.41 8.61 28-Mar-2016 0.51 1.21
HSBC Equity Saving Fund 645.87 9.06 10.48 11.24 8.81 18-Oct-2011 0.61 2.03
Edelweiss Equity Savings Fund 572.01 8.49 9.39 10.08 8.73 13-Oct-2014 0.61 1.18
Invesco India Equity Savings Fund 401.88 8.47 8.74 8.01 8.14 06-Mar-2019 0.40 1.67
Sundaram Equity Savings Fund 1,066.96 8.35 9.99 12.35 8.67 03-Jun-2002 0.55 1.62
Tata Equity Savings Fund 249.86 8.21 8.68 8.90 7.83 19-Aug-2003 0.48 1.15
ICICI Pru Equity Savings Fund - Reg 12,788.49 7.41 8.10 7.77 7.82 05-Dec-2014 0.67 0.61
Aditya Birla SL Equity Savings Fund 650.40 7.22 6.78 7.70 7.48 28-Nov-2014 -0.06 1.35
Bandhan Equity Savings Fund 265.26 6.91 6.85 7.64 6.84 09-Jun-2008 -0.04 0.79
UTI-Equity Savings Fund 649.91 6.89 9.99 10.94 9.00 30-Aug-2018 0.68 1.34
Franklin India Equity Savings Fund 655.00 6.85 7.56 8.61 7.29 27-Aug-2018 0.09 1.15
Mirae Asset Equity Savings Fund 1,370.74 6.78 9.04 10.84 10.75 17-Dec-2018 0.45 1.58
Baroda BNP Paribas Equity Savings Fund 249.48 6.05 8.26 8.22 8.24 23-Jul-2019 0.38 1.42
Kotak Equity Savings Fund 8,176.82 5.95 10.24 10.21 9.08 13-Oct-2014 0.75 1.29
AXIS Equity Savings Fund 967.80 5.89 8.11 8.90 8.12 14-Aug-2015 0.29 1.65
PGIM India Equity Savings Fund 69.96 5.86 6.12 7.23 7.66 29-Jan-2004 -0.25 0.63
HDFC Equity Savings Fund 5,584.43 5.03 9.24 10.66 9.37 17-Sep-2004 0.49 1.41
Nippon India Equity Savings Fund 699.30 4.98 7.44 5.78 4.44 30-May-2015 0.23 1.12
SBI Equity Savings Fund 5,705.20 4.87 8.78 9.94 8.57 27-May-2015 0.49 1.50
Mahindra Manulife Equity Savings Fund 564.05 4.32 7.96 10.10 8.50 08-Feb-2017 0.20 1.65
Union Equity Savings Fund 134.86 4.17 6.68 7.65 7.45 09-Aug-2018 0.05 1.21
LIC MF Equity Savings Fund 19.90 3.96 6.83 7.25 6.89 07-Mar-2011 0.17 1.57
Nippon India Equity Savings Fund-(SP 1) 25.81 0.00 0.00 0.00 0.00 26-Sep-2019 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,795.90  Up arrow
-117.25(-0.51%)
SENSEX:75,735.96  Up arrow
-424.90(-0.56%)

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