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Aditya Birla SL Asset Allocator FoF Dir G

Aditya Birla SL Asset Allocator FoF Dir G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Asset Allocator FoF Dir G

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)

227

Invest wise with Expert advice

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Aditya Birla SL Asset Allocator FoF Dir G - Nav Details

Nav Date

:  14-Jul-2025

NAV [Rs.]

:  35.3562

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 G- NAV Chart

Aditya Birla SL Asset Allocator FoF Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.32
1.1
8.17
9.27
7.42
18.77
18.42
7.16
Category Avg
-0.52
1.71
14.07
8.83
7.73
19.35
19.83
11.75
Category Best
1.81
12.84
42.36
38.76
53.36
55.77
33.61
32.02
Category Worst
-4.69
-4.09
5.08
-1.49
-10.67
1.56
8.08
-11.47

Aditya Birla SL Asset Allocator FoF Dir G- Latest Dividends

No Records Found

Aditya Birla SL Asset Allocator FoF Dir 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 FundsABSL Gold ETF-/-12.80342808929.06
Indian Mutual FundsAditya Birla SL Frontline Equity Fund (G)-/-12.3547314228.05
Indian Mutual FundsAditya Birla SL Multi-Cap Fund - Dir (G)-/-11.841270699926.88
Indian Mutual FundsAditya Birla SL Flexi Cap Fund - Direct (G)-/-11.8313231926.86
Indian Mutual FundsAditya Birla SL Corporate Bond Fund (G)-/-8.77172909519.91
Indian Mutual FundsAditya Birla SL Banking&Financial Services-Dir(G)-/-8.75283887519.87
Indian Mutual FundsAditya Birla SL India GenNext Fund - Direct (G)-/-8.5678063819.44
Indian Mutual FundsAditya Birla SL Midcap Fund - Direct (G)-/-6.5416694114.84
Indian Mutual FundsAditya Birla SL Digital India Fund (G)-/-6.1970977214.07
Indian Mutual FundsAditya Birla SL Govt Securities Fund-Dir (G)-/-5.96156187313.53
Indian Mutual FundsAditya Birla SL Manufacturing Equity Fund-Dir (G)-/-3.3321426597.57
Indian Mutual FundsAditya Birla SL Short Term Fund-Dir(G)-/-2.209705035.00
Cash & Cash Equivalent
Reverse RepoC C I-/-1.0302.35
Net CA & OthersNet CA & Others-/--0.210-0.49

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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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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