Aditya Birla SL Asset Allocator FoF G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Asset Allocator FoF G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 10-Jul-2006
Fund Manager
: Vinod Narayan Bhat
Net Assets (Rs. cr)
: 348.35
Aditya Birla SL Asset Allocator FoF G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Asset Allocator FoF G- NAV Chart
Aditya Birla SL Asset Allocator FoF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.42 | -10.38 | -8.69 | -1.9 | 8.22 | 16.21 | 12.3 | 10.22 |
| Category Avg | -2.42 | -8.06 | -7.55 | -5.49 | 9.49 | 17.4 | 11.79 | 5.44 |
| Category Best | 1.61 | 2.97 | 23.3 | 40.65 | 70.33 | 48.91 | 25.39 | 30.17 |
| Category Worst | -6.61 | -14.31 | -24.32 | -25.83 | -13.92 | 5.17 | 3.11 | -19.61 |
Aditya Birla SL Asset Allocator FoF G- Latest Dividends
No Records Found
Aditya Birla SL Asset Allocator FoF G- 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
No Records Found
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.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
