Aditya Birla SL Asset Allocator FoF Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Asset Allocator FoF Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 01-Jan-2013
Fund Manager
: Vinod Narayan Bhat
Net Assets (Rs. cr)
: 244.28
Aditya Birla SL Asset Allocator FoF Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 37.3246
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% If redeemed/switched out Units within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.
Aditya Birla SL Asset Allocator FoF Dir G- NAV Chart
Aditya Birla SL Asset Allocator FoF Dir G- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.84 | 3.64 | 7 | 10.18 | 13.19 | 19.09 | 18.09 | 7.49 | 
| Category Avg | 0.95 | 3.81 | 6.53 | 15.92 | 14.46 | 20.74 | 19.33 | 12.33 | 
| Category Best | 6.62 | 9.88 | 18.32 | 45.32 | 78.38 | 68.53 | 36.39 | 34.65 | 
| Category Worst | -4.94 | -5.82 | -0.56 | 3.85 | -8.36 | 9.77 | 10.48 | -9.36 | 
Aditya Birla SL Asset Allocator FoF Dir G- Latest Dividends
No Records Found
Aditya Birla SL Asset Allocator FoF Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement













