Aditya Birla SL Asset Allocator FoF Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Asset Allocator FoF Dir IDCW
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)
: 214.1
Aditya Birla SL Asset Allocator FoF Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 33.8022
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 IDCW- NAV Chart
Aditya Birla SL Asset Allocator FoF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.78 | 1.86 | 7.33 | 7.15 | 10.08 | 19.38 | 18.77 | 7.47 |
| Category Avg | 0.87 | 2.85 | 8.1 | 5.03 | 10.11 | 19.23 | 19.85 | 11.88 |
| Category Best | 3.04 | 7.07 | 36.11 | 31.51 | 55.39 | 50.48 | 33.12 | 30.7 |
| Category Worst | -3.92 | -4.2 | -1.57 | -13.1 | -6.41 | 0.44 | 7.96 | -10.81 |
Aditya Birla SL Asset Allocator FoF Dir IDCW- Latest Dividends
No Records Found
Aditya Birla SL Asset Allocator FoF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ABSL Gold ETF | -/- | 13.47 | 3428089 | 28.85 |
| Indian Mutual Funds | Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | -/- | 12.07 | 15690400 | 25.84 |
| Indian Mutual Funds | Aditya Birla SL Multi-Cap Fund - Dir (G) | -/- | 11.98 | 12706999 | 25.66 |
| Indian Mutual Funds | Aditya Birla SL Flexi Cap Fund - Direct (G) | -/- | 11.57 | 126062 | 24.77 |
| Indian Mutual Funds | Aditya Birla SL Corporate Bond Fund (G) | -/- | 9.31 | 1729095 | 19.93 |
| Indian Mutual Funds | Aditya Birla SL Banking&Financial Services (G) | -/- | 8.91 | 2838875 | 19.08 |
| Indian Mutual Funds | Aditya Birla SL India GenNext Fund (G) | -/- | 8.76 | 780638 | 18.76 |
| Indian Mutual Funds | Aditya Birla SL Midcap Fund - Direct (G) | -/- | 6.61 | 166941 | 14.16 |
| Indian Mutual Funds | Aditya Birla SL Frontline Equity Fund (G) | -/- | 6.52 | 243963 | 13.97 |
| Indian Mutual Funds | Aditya Birla SL Govt Securities Fund-Dir (G) | -/- | 6.45 | 1561873 | 13.81 |
| Indian Mutual Funds | Aditya Birla SL Manufacturing Equity Fund-Dir (G) | -/- | 3.44 | 2142659 | 7.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.07 | 0 | 2.29 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -0.45 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Vinod Narayan Bhat
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
