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MF SCHEME PROFILE

YOU ARE ON :

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

20-Jan-2025 | 12:00 AM

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

22.5036 0.01(0.04%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()22.5601 (08-Jan-2025) / 20.9352 (23-Jan-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 inception224,706
Fund ManagerKaustubh GuptaExpense Ratio(%)0.54

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 -1.33 Standard Deviation 0.34
Beta 0.04 Sharpe -0.98
R-Squared 0.41 Treynor Factor 0.56

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Aditya Birla SL CRISIL 10 Year Gilt ETF Indian Mutual Funds 580160 56.66
Aditya Birla SL Long Duration Fund - Direct (G) Indian Mutual Funds 958537 11.36
Aditya Birla SL Govt Securities Fund-Dir (G) Indian Mutual Funds 140870 11.24
Aditya Birla SL Income Fund - Dir (G) Indian Mutual Funds 69296 8.55
C C I Reverse Repo 0 5.51

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 (IDCW) 0.32 0.70 3.56 7.53 5.85 6.16 6.61 6.76

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 0.09 -0.41 NA -3.40 NA
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 4.53 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.
HSBC Equity Saving Fund 645.63 19.58 12.58 12.66 9.43 18-Oct-2011 1.26 1.51
Invesco India Equity Savings Fund 374.09 13.29 8.89 9.04 8.84 06-Mar-2019 0.55 1.58
Edelweiss Equity Savings Fund 561.31 11.99 9.31 10.50 8.92 13-Oct-2014 0.65 1.16
DSP Equity Savings Fund 2,323.24 11.77 9.18 9.62 8.76 28-Mar-2016 0.48 1.21
Sundaram Equity Savings Fund 1,051.39 11.74 9.70 12.64 8.76 03-Jun-2002 0.58 1.60
Tata Equity Savings Fund 233.29 10.35 8.49 9.10 7.89 19-Aug-2003 0.44 1.15
Kotak Equity Savings Fund 8,176.74 10.09 10.72 10.86 9.37 13-Oct-2014 0.85 1.27
LIC MF Equity Savings Fund 19.81 10.09 7.81 8.73 7.28 07-Mar-2011 0.15 1.57
Mirae Asset Equity Savings Fund 1,360.61 10.08 9.00 11.28 11.22 17-Dec-2018 0.48 1.56
Baroda BNP Paribas Equity Savings Fund 254.34 9.56 8.54 8.88 8.79 23-Jul-2019 0.44 1.38
SBI Equity Savings Fund 5,870.24 9.31 9.36 10.69 8.97 27-May-2015 0.65 1.41
AXIS Equity Savings Fund 994.42 9.30 7.85 9.54 8.38 14-Aug-2015 0.33 1.62
HDFC Equity Savings Fund 5,579.64 8.65 9.13 10.80 9.48 17-Sep-2004 0.51 1.39
UTI-Equity Savings Fund 659.14 8.60 9.85 10.85 9.16 30-Aug-2018 0.61 1.34
Franklin India Equity Savings Fund 702.65 8.06 6.90 8.54 7.40 27-Aug-2018 0.06 1.14
ICICI Pru Equity Savings Fund - Reg 12,554.90 7.99 8.41 7.76 7.91 05-Dec-2014 0.46 0.62
Aditya Birla SL Equity Savings Fund 635.34 7.71 5.76 8.16 7.56 28-Nov-2014 -0.11 1.35
Bandhan Equity Savings Fund 254.67 7.59 6.48 7.60 6.86 09-Jun-2008 -0.18 0.80
Mahindra Manulife Equity Savings Fund 574.37 7.46 7.72 10.61 8.83 08-Feb-2017 0.21 1.64
Nippon India Equity Savings Fund 706.63 7.23 7.38 5.45 4.56 30-May-2015 0.19 1.12
PGIM India Equity Savings Fund 72.25 6.84 6.02 7.17 7.70 29-Jan-2004 -0.35 0.62
Union Equity Savings Fund 137.71 6.66 6.65 7.93 7.74 09-Aug-2018 0.10 1.17
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:23,024.65  Up arrow
-320.10(-1.37%)
SENSEX:77,073.44  Up arrow
-1,235.08(-1.60%)

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