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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life Asset Allocator FoF-Dir Growth |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Equity |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Vinod Narayan Bhat |
| Net Assets (Rs. cr) | : | 62.64 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.11 | 2.10 | 0.86 | 6.42 | 18.94 | 17.02 | 12.99 | 4.66 |
| Category Avg | 0.91 | 0.56 | [0.07] | 7.72 | 24.26 | 16.17 | 12.61 | 11.93 |
| Category Best | 4.82 | 5.15 | 7.70 | 18.06 | 41.79 | 35.26 | 17.58 | 47.39 |
| Category Worst | [3.64] | [8.53] | [11.88] | [12.68] | [0.69] | 5.68 | 5.35 | [16] |
| NAV Date | : | 14-Jan-22 |
| NAV [Rs.] | : | 22.39 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Low Duration Fund-Dir (G) | -/- | 34.98 | 383,570.00 | 21.91 |
| Indian Mutual Funds | Aditya Birla SL Gold ETF | -/- | 9.82 | 1,406,300.00 | 6.15 |
| Indian Mutual Funds | Aditya Birla SL Corporate Bond Fund-Dir (G) | -/- | 8.61 | 598,667.00 | 5.39 |
| Indian Mutual Funds | Aditya Birla SL Frontline Equity Fund - Direct (G) | -/- | 7.08 | 120,848.00 | 4.43 |
| Indian Mutual Funds | Aditya Birla SL Equity Advantage Fund-Direct (G) | -/- | 6.88 | 57,595.00 | 4.31 |
| Indian Mutual Funds | Aditya Birla SL Equity Fund - Direct (G) | -/- | 6.78 | 33,912.00 | 4.25 |
| Indian Mutual Funds | Aditya Birla SL Digital India Fund - Direct (G) | -/- | 5.91 | 231,205.00 | 3.70 |
| Indian Mutual Funds | Aditya Birla SL Small Cap Fund - Direct (G) | -/- | 4.06 | 418,421.00 | 2.55 |
| Indian Mutual Funds | Aditya Birla SL India GenNext Fund - Direct (G) | -/- | 3.92 | 163,919.00 | 2.45 |
| Indian Mutual Funds | Aditya Birla SL Banking&Financial Services-Dir(G) | -/- | 3.88 | 602,430.00 | 2.43 |
| Indian Mutual Funds | Aditya Birla SL Medium Term Plan - Direct (G) | -/- | 3.55 | 43,090.00 | 2.22 |
| Indian Mutual Funds | Aditya Birla SL Inter Equity - Plan A-Direct (G) | -/- | 3.23 | 631,659.00 | 2.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.50 | 0.00 | 0.94 |
| Net CA & Others | Net CA & Others | -/- | [0.19] | 0.00 | [0.12] |
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 299,282.45 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Vinod Narayan Bhat |
| Auditors | : N/A |
| Registered Office | : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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