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)
: 227.29
Aditya Birla SL Asset Allocator FoF G - Nav Details
Nav Date
: 27-Aug-2025
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 | 0.8 | -1.06 | 1.76 | 9.33 | 4.64 | 15.64 | 15.73 | 10.48 |
| Category Avg | 0.58 | 1.54 | 5.43 | 11.61 | 8.7 | 17.32 | 18.28 | 11.74 |
| Category Best | 4 | 9.19 | 15.98 | 43.46 | 83.49 | 51.71 | 30.89 | 32.26 |
| Category Worst | -3.63 | -3.68 | -9.01 | -1.59 | -15.02 | 2.92 | 9.14 | -10.74 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ABSL Gold ETF | -/- | 13.16 | 3428089 | 29.93 |
| Indian Mutual Funds | Aditya Birla SL Frontline Equity Fund (G) | -/- | 12.07 | 473142 | 27.44 |
| Indian Mutual Funds | Aditya Birla SL Multi-Cap Fund - Dir (G) | -/- | 11.58 | 12706999 | 26.34 |
| Indian Mutual Funds | Aditya Birla SL Flexi Cap Fund - Direct (G) | -/- | 11.53 | 132319 | 26.20 |
| Indian Mutual Funds | Aditya Birla SL Corporate Bond Fund (G) | -/- | 8.81 | 1729095 | 20.03 |
| Indian Mutual Funds | Aditya Birla SL India GenNext Fund (G) | -/- | 8.46 | 780638 | 19.24 |
| Indian Mutual Funds | Aditya Birla SL Banking&Financial Services (G) | -/- | 8.43 | 2838875 | 19.17 |
| Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 7.28 | 3183526 | 16.54 |
| Indian Mutual Funds | Aditya Birla SL Midcap Fund - Direct (G) | -/- | 6.41 | 166941 | 14.58 |
| Indian Mutual Funds | Aditya Birla SL Govt Securities Fund-Dir (G) | -/- | 5.98 | 1561873 | 13.61 |
| Indian Mutual Funds | Aditya Birla SL Manufacturing Equity Fund-Dir (G) | -/- | 3.27 | 2142659 | 7.44 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.30 | 0 | 5.22 |
| Reverse Repo | C C I | -/- | 0.65 | 0 | 1.48 |
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.):
4,05,266.75
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
