HDFC Multi vs Aditya Birla Sun Life Multi Asset Allocation Fund compare

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tortoise-icon HDFC Multi-Asset Fund - Growth Option

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tortoise-icon Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Multi-Asset Fund - Growth Option Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Fund HDFC Multi-Asset Fund - Growth Option Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3760 Cr ₹3664 Cr
Min Investment ₹100 ₹500
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹500
Launch Date 17 Aug 2005 31 Jan 2023
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35 BSE 200(65.00), CRISIL Short-Term Bond Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)
Turn Over 26.35% 0.0%
Expense Ratio 1.91 1.85
Manager Anil Bamboli Dhaval Joshi
ISIN Code INF179K01AP0 INF209KB12R6
Exits Load HDFC Multi-Asset Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name HDFC Multi-Asset Fund - Growth Option Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
1 Month 0.58% 2.13%
6 Month 2.84% 3.06%
1 Year 14.28% 16.51%
3 Year 12% -
5 Year 14.9% -

SIP Return Analysis

Scheme Name HDFC Multi-Asset Fund - Growth Option Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
6 Month - -
1 Year 8.72% 14.67%
3 Year 14.55% -
5 Year 15.09% -

Rolling Lumpsum Returns

Scheme Name HDFC Multi-Asset Fund - Growth Option Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
1 Year 8.73% 24.68%
3 Year 10.45% -
5 Year 9.92% -

Risk Management

Scheme Name HDFC Multi-Asset Fund - Growth Option Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Standard Deviation 6.11% -
Sharp 1.13% -
Beta 0.69% -
Alpha 3.06% -

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Fund Managers

Scheme Name HDFC Multi-Asset Fund - Growth Option Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Name Anil Bamboli Dhaval Joshi
Total AUM ₹135442 Cr ₹361932 Cr
Fund Manage 12 55
HDFC Multi-Asset Fund - Growth Option Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

Market Cap

Scheme Name

HDFC Multi-Asset Fund - Growth Option

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

Others 51.87 34.84
Large Cap 55.9 43.67
Small Cap 7.91 10.76
Mid Cap 4.64 10.72

Sector Allocation

Scheme Name

HDFC Multi-Asset Fund - Growth Option

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

Others 51.87 5.16
Petroleum Products 3.77 -
IT - Software 4.97 -
Transport Services 1.44 -
Construction 1.51 4.83
Ferrous Metals 0.65 -
Consumer Durables 2.39 -
Diversified FMCG 2.5 -
Non - Ferrous Metals 0.59 -
Banks 19.93 -
Realty 2.35 -
Pharmaceuticals & Biotechnology 4.55 -
Automobiles 8.51 -
Aerospace & Defense 0.86 -
Cement & Cement Products 0.01 -
Fertilizers & Agrochemicals 0.85 -
Capital Markets 0.21 -
Power 1.65 -
Personal Products 0.56 -
Agricultural Food & other Products 0.42 -
Insurance 1.88 1.51
Oil 0.5 -
Finance 0.59 -
Telecom - Services 2.86 -
Auto Components 1.19 -
Healthcare Services 0.41 -
Chemicals & Petrochemicals 0.25 -
Transport Infrastructure 0.38 -
Beverages 2.67 -
Consumer Staples - 4.42
Metals & Mining - 2.36
Automobile - 4.69
Consumer Discretionary - 2.53
Financial - 26.39
Energy - 8.06
Sovereign - 0.87
Technology - 4.7
Materials - 1.86
Healthcare - 4.47
Services - 4.76
Capital Goods - 6.34
Communication - 1.7
Chemicals - 1.07
Unclassified - 14.27

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