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)
: 202.77
Aditya Birla SL Asset Allocator FoF Dir IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 33.2875
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 | 0.47 | 3.08 | 10.64 | 4.31 | 17.55 | 18.03 | 19.07 | 7.39 |
Category Avg | 0.92 | 5.28 | 10.05 | 1.48 | 13.39 | 16.99 | 20.17 | 11.69 |
Category Best | 3.91 | 26.44 | 65.72 | 31.72 | 58.73 | 47.84 | 33.36 | 34.12 |
Category Worst | -1.5 | 0.72 | -10.55 | -10.6 | -1.32 | -1.79 | 7.95 | -12.35 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | ABSL Gold ETF | -/- | 14.68 | 3546292 | 29.77 |
Indian Mutual Funds | Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | -/- | 12.31 | 15690400 | 24.97 |
Indian Mutual Funds | Aditya Birla SL Multi-Cap Fund - Dir (G) | -/- | 12.12 | 12706999 | 24.58 |
Indian Mutual Funds | Aditya Birla SL Flexi Cap Fund - Direct (G) | -/- | 11.85 | 126062 | 24.04 |
Indian Mutual Funds | Aditya Birla SL Corporate Bond Fund (G) | -/- | 9.41 | 1672726 | 19.09 |
Indian Mutual Funds | Aditya Birla SL Banking&Financial Services (G) | -/- | 9.20 | 2838875 | 18.65 |
Indian Mutual Funds | Aditya Birla SL India GenNext Fund (G) | -/- | 9.12 | 780638 | 18.51 |
Indian Mutual Funds | Aditya Birla SL Govt Securities Fund-Dir (G) | -/- | 6.80 | 1561873 | 13.79 |
Indian Mutual Funds | Aditya Birla SL Midcap Fund - Direct (G) | -/- | 6.66 | 166941 | 13.51 |
Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 3.76 | 1496718 | 7.63 |
Indian Mutual Funds | Aditya Birla SL Manufacturing Equity Fund-Dir (G) | -/- | 3.39 | 2142659 | 6.88 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.15 | 0 | 2.33 |
Net CA & Others | Net CA & Others | -/- | -0.51 | 0 | -1.05 |
MY WEALTH AT RETIREMENT
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