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)
: 214.1
Aditya Birla SL Asset Allocator FoF Dir IDCW - Nav Details
Nav Date
: 10-Jul-2025
NAV [Rs.]
: 33.7622
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 | -0.02 | 0.35 | 10.34 | 8.43 | 7.98 | 18.73 | 18.32 | 7.48 |
Category Avg | -0.16 | 1.19 | 17.09 | 7.98 | 8.79 | 18.94 | 19.74 | 11.96 |
Category Best | 2.87 | 11.04 | 41.9 | 38.39 | 56.86 | 53.54 | 33.18 | 32.2 |
Category Worst | -2.2 | -3.52 | 6.78 | -3.4 | -10.19 | 0.64 | 8.07 | -10.98 |
Aditya Birla SL Asset Allocator FoF Dir IDCW- Latest Dividends
No Records Found
Aditya Birla SL Asset Allocator FoF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | ABSL Gold ETF | -/- | 12.80 | 3428089 | 29.06 |
Indian Mutual Funds | Aditya Birla SL Frontline Equity Fund (G) | -/- | 12.35 | 473142 | 28.05 |
Indian Mutual Funds | Aditya Birla SL Multi-Cap Fund - Dir (G) | -/- | 11.84 | 12706999 | 26.88 |
Indian Mutual Funds | Aditya Birla SL Flexi Cap Fund - Direct (G) | -/- | 11.83 | 132319 | 26.86 |
Indian Mutual Funds | Aditya Birla SL Corporate Bond Fund (G) | -/- | 8.77 | 1729095 | 19.91 |
Indian Mutual Funds | Aditya Birla SL Banking&Financial Services-Dir(G) | -/- | 8.75 | 2838875 | 19.87 |
Indian Mutual Funds | Aditya Birla SL India GenNext Fund - Direct (G) | -/- | 8.56 | 780638 | 19.44 |
Indian Mutual Funds | Aditya Birla SL Midcap Fund - Direct (G) | -/- | 6.54 | 166941 | 14.84 |
Indian Mutual Funds | Aditya Birla SL Digital India Fund (G) | -/- | 6.19 | 709772 | 14.07 |
Indian Mutual Funds | Aditya Birla SL Govt Securities Fund-Dir (G) | -/- | 5.96 | 1561873 | 13.53 |
Indian Mutual Funds | Aditya Birla SL Manufacturing Equity Fund-Dir (G) | -/- | 3.33 | 2142659 | 7.57 |
Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 2.20 | 970503 | 5.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.03 | 0 | 2.35 |
Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -0.49 |
MY WEALTH AT RETIREMENT
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