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) ₹3137 Cr ₹3404 Cr
Min Investment ₹100 ₹500
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹500
Launch Date 05 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), CRISIL Short-Term Bond Index (25), Domestic Price of Silver (5), Domestic Price of Gol
Turn Over 26.35% 0.0%
Expense Ratio 1.97 1.86
Manager Anil Bamboli Dhaval Joshi
ISIN Code INF179K01AP0 INF209KB12R6
Exits Load Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months./365 Exit load of 1%, if redeemed within 365 days./365

Trailing Lumpsum Returns

Scheme Name HDFC Multi-Asset Fund - Growth Option Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
1 Month 1.19% 1.11%
6 Month 11.9% 15.08%
1 Year 24.95% 25.83%
3 Year 13.59% -
5 Year 16.57% -

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 10.56% 12.36%
3 Year 25.59% 17.51%
5 Year 48.91% 17.51%

Rolling Lumpsum Returns

Scheme Name HDFC Multi-Asset Fund - Growth Option Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
1 Year 16.12% 17.19%
3 Year 38.38% 19.87%
5 Year 52.29% 19.87%

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 32.32 34.84
Large Cap 56.11 43.67
Small Cap 7.23 10.76
Mid Cap 4.34 10.72

Sector Allocation

Scheme Name

HDFC Multi-Asset Fund - Growth Option

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

Others 29.64 5.16
Banks 19.84 -
Automobiles 8.06 -
Beverages 2.71 -
Telecom - Services 2.07 -
Personal Products 1.74 -
IT - Software 6.22 -
Petroleum Products 2.18 -
Realty 2.55 -
Diversified FMCG 2.31 -
Aerospace & Defense 1.61 -
Construction 1.48 4.83
Consumer Durables 3.15 -
Power 1.9 -
Pharmaceuticals & Biotechnology 4.85 -
Insurance 1.83 1.51
Oil 0.61 -
Auto Components 1.55 -
Non - Ferrous Metals 0.55 -
Finance 0.48 -
Fertilizers & Agrochemicals 0.91 -
Transport Infrastructure 0.44 -
Ferrous Metals 0.48 -
Agricultural Food & other Products 0.41 -
Healthcare Services 0.39 -
Transport Services 1.48 -
Chemicals & Petrochemicals 0.34 -
Capital Markets 0.22 -
Unclassified - 14.27
Financial - 26.39
Energy - 8.06
Technology - 4.7
Communication - 1.7
Automobile - 4.69
Consumer Discretionary - 2.53
Capital Goods - 6.34
Consumer Staples - 4.42
Healthcare - 4.47
Metals & Mining - 2.36
Chemicals - 1.07
Services - 4.76
Materials - 1.86
Sovereign - 0.87

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