Aditya Birla SL Asset Allocator FoF Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Asset Allocator FoF Dir IDCW
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)
: 438.79
Aditya Birla SL Asset Allocator FoF Dir IDCW - Nav Details
Nav Date
: 19-Aug-2026
NAV [Rs.]
: 39.3894
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 IDCW- NAV Chart
Aditya Birla SL Asset Allocator FoF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 3.3 | 6.75 | 4.02 | 17.94 | 18.73 | 14.26 | 8.09 |
| Category Avg | -0.58 | 2.31 | 4.5 | 6.98 | 13.55 | 18.76 | 12.44 | 11.21 |
| Category Best | 6.33 | 18.1 | 16.42 | 46.49 | 85.76 | 51.33 | 32.35 | 33.43 |
| Category Worst | -2.54 | -3.48 | -5.85 | -8.54 | -7.25 | 8.45 | 2.83 | -5.56 |
Aditya Birla SL Asset Allocator FoF Dir IDCW- Latest Dividends
Record DateDividend %Bonus
19-Aug-202627.670
Aditya Birla SL Asset Allocator FoF Dir 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:
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
