Aditya Birla Sun Life Multi Asset Allocation Fund vs HDFC Multi compare
HDFC Multi-Asset Fund - Growth Option
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Chart Comparison
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) | ₹4715 Cr | ₹4447 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 | 2.21% | 4.33% |
6 Month | 9.6% | 14.53% |
1 Year | 8.65% | 11.46% |
3 Year | 15.66% | - |
5 Year | 15.59% | - |
SIP Return Analysis
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
6 Month | 3.7% | 5.81% |
1 Year | 15.33% | 21.7% |
3 Year | 14.55% | - |
5 Year | 13.73% | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
1 Year | 8.81% | 20.47% |
3 Year | 10.67% | - |
5 Year | 10.01% | - |
Risk Management
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
Standard Deviation | 5.96% | - |
Sharp | 1.28% | - |
Beta | - | - |
Alpha | - | - |
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 |
Funds Managed | 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 | 34.08 | 40.33 |
Large Cap | 55.24 | 42.02 |
Small Cap | 7.41 | 5.76 |
Mid Cap | 3.28 | 11.89 |
Sector Allocation
Scheme Name |
HDFC Multi-Asset Fund - Growth Option |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
Others | 31.18 | 30.8 |
Energy | 6.79 | 5.03 |
Technology | 6.1 | 7.66 |
Industrials | 4.95 | 7.16 |
Consumer Defensive | 5.12 | 6.85 |
Basic Materials | 3.25 | 4.18 |
Financial Services | 21.76 | 19.07 |
Real Estate | 2.39 | 4.09 |
Healthcare | 4.96 | 4.53 |
Consumer Cyclical | 8.51 | 5.37 |
Utilities | 2.07 | 2.07 |
Communication Services | 2.91 | 3.19 |
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