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MTL AURA PORTFÖY MUTLAK GETİRİ HEDEFLİ SERBEST FON Aura Portföy

Serbest
 
 
 
+16.3% past month
Summary

MTL primarily holds hisse senedi. Over the past year it returned 61.8%; 22.4% above official inflation. With an annual 1.00% management fee, it trades in the Serbest Fon category. It manages 1.3B ₺ in assets across 15 investors. (Average position: ~86.0M ₺)

NOMINAL RETURN · 1Y
+61.8%
CPI 32.1%
USD 16.8%

Real +22.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.3B ₺
Total portfolio value
Net Flow
-11.0K ₺
monthly net in/out
Management Fee
1.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
HS99.5%
  • Hisse Senedi 99.5%
  • Yatırım Fonu Katılma Payı 0.47%
  • Mevduat (TL) 0.04%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +16.3%
3 Months -37.1%
6 Months +63.5%
YTD +38.4%
1 Year +61.8%
Holdings
  • Hisse Senedi 99.5%
  • Yatırım Fonu Katılma Payı 0.47%
  • Mevduat (TL) 0.04%

🎯 Declared Strategy

Comparison benchmark: Fon'un karşılaştırma ölçütü BIST-KYD 1 Aylık Mevduat TL endeksidir.

📋 Profile

ISIN code TRYTALP00119
Founder AURA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund AURA PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Fund term Süresiz
Independent auditor İTİMAT BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 68.1%
Max Drawdown (1Y) -50.3% (Jan 2026)

👤 Fund managers

Ali CINDIR Fund manager Experience: 18 yr Appointed: 2026-01-12
Sermaye Piyasası Faaliyetleri Düzey 2 Lisansı
İsmail ERDEM Portfolio manager Experience: 30 yr Appointed: 2025-06-26
SPF Düzey 3 ve Türev araçlar
Last 5 years: 2013- DEVAM AURA PORTFÖY YÖNETİMİ A.Ş. - GENEL MÜDÜR VE YK BŞK.YRD.

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Levent Loft No:201 Daire:130 34394 Şişli/İstanbul
Authorized contacts

Fund Profile

What is the MTL fund?

MTL is a mutual fund managed by Aura Portföy. It is tracked under the code MTL, in the Serbest category.

How has the MTL fund performed?

It returned 61.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +22.4%. Year to date it is 38.4%.

What does the MTL fund hold?

Portfolio allocation: Hisse Senedi 99.5%, Yatırım Fonu Katılma Payı 0.47%, Mevduat (TL) 0.04%.

What does the MTL fund cost?

The annual management fee is 1.00%.

How much withholding tax does the MTL fund carry?

The estimated withholding rate on gains is 17.5%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.