Aditya Birla SL Asset Allocator FoF IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Asset Allocator FoF IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 10-Jul-2006
Fund Manager
: Kartikeya Singh
Net Assets (Rs. cr)
: 477.57
Aditya Birla SL Asset Allocator FoF IDCW - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Asset Allocator FoF IDCW- NAV Chart
Aditya Birla SL Asset Allocator FoF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.18 | -2.08 | 2.71 | 9.75 | 11.84 | 15.83 | 12.36 | 10.64 |
| Category Avg | - | -1.33 | 1.44 | 11.95 | 8.47 | 17.35 | 11.48 | 10.2 |
| Category Best | 20.51 | 40.78 | 43.12 | 66.73 | 68.26 | 57.23 | 35.65 | 35.77 |
| Category Worst | -3.55 | -5.79 | -10.13 | -4.92 | -24.61 | 5.95 | 2.13 | -6.5 |
Aditya Birla SL Asset Allocator FoF IDCW- Latest Dividends
Record DateDividend %Bonus
19-Aug-202650.150
Aditya Birla SL Asset Allocator FoF 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
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.):
4,32,523.84
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:
Kartikeya Singh
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
