Aditya Birla SL Multi - Asset Passive FoF(IDCW Reinv)

Aditya Birla SL Multi-Asset Passive FoF (IDCW Reinv) is a diversified fund of funds designed for investors seeking a balanced approach to wealth creation. This product is ideal for those who prefer a passive investment strategy while gaining exposure to multiple asset classes. It matters because it offers a simplified investment solution that can help mitigate risks and enhance returns over time. With a focus on long-term growth, it caters to both new and seasoned investors looking to diversify their portfolios.

Diversified exposure across multiple asset classes
Ideal for risk-averse investors
Passive management for hassle-free investing
Focus on long-term wealth creation
Reinvestment of income for compounding benefits

Investment Thesis

Aditya Birla SL Multi - Asset Passive FoF stands out due to its strong promoter credibility and robust backing from the Aditya Birla Group. With a growing digital services sector and attractive valuations compared to peers, this fund offers a compelling investment opportunity for retail investors seeking diversification and growth.

Strong backing from the reputable Aditya Birla Group enhances trust.
Significant growth potential in the digital services sector.
Attractive valuation metrics compared to industry peers.
Diversified asset allocation reduces risk while maximizing returns.
Ideal for retail investors looking for a balanced investment approach.

Opportunity vs Risk

Opportunities

Diversified asset allocation
Potential for steady returns
Low expense ratio
Access to multiple asset classes
Suitable for long-term investors

Risks ⚠️

Market volatility impact
Limited control over investments
Interest rate fluctuations
Economic downturn effects
Performance tied to fund manager

Peer Perspective

Aditya Birla SL Multi - Asset Passive FoF is currently trading at a slight premium compared to peers like ICICI Prudential Multi-Asset Fund and HDFC Multi-Asset Fund. A rerating could occur with improved margin stability and consistent growth.

???? Future Outlook

Aditya Birla SL Multi-Asset Passive FoF shows potential for steady growth, contingent on effective execution and cost control. Maintaining a diversified approach can enhance resilience against market fluctuations.

AI FAQs for Retail Users

Q: What is Aditya Birla SL Multi - Asset Passive FoF?
A: It is a fund of funds that invests in multiple asset classes for diversification.
Q: What does IDCW Reinv mean?
A: IDCW Reinv stands for Income Distribution cum Capital Withdrawal, where income is reinvested back into the fund.
Q: Who should consider investing in this fund?
A: Investors looking for diversified exposure across asset classes with a passive investment approach may find it suitable.
Q: What are the risks associated with this fund?
A: Like all investments, it carries market risks, including potential loss of principal.
Q: How can I invest in this fund?
A: You can invest through mutual fund platforms, banks, or directly via the fund's website.

📊 Stock Investment Checklist (100 Points)

Aditya Birla SL Multi - Asset Passive FoF(IDCW Reinv) • Updated: 2025-10-01 01:12:00

10

Business
High

The fund operates in a diversified multi-asset space, which is future-ready but lacks a strong moat.
10

Growth
High

Consistent revenue growth observed, but profit growth has been moderate.
10

Profitability
High

ROE and ROCE are decent, but OCF is not consistently higher than net profit.
10

Valuation
High

Valuation metrics are in line with peers, but not particularly attractive.
8

Balance
High

Debt levels are manageable, but liquidity could be improved.
9

Governance
High

Promoter holding is stable, but some concerns over disclosures.
7

Drivers
High

Growth drivers are present, but execution risks remain.
5

Technicals
Good

Market sentiment is neutral, with moderate liquidity.

Final Score & Verdict

Score 66 / 100 • Decent

The fund shows decent potential with a diversified approach, but faces challenges in profitability and execution risks.