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)
: 232.07
Aditya Birla SL Asset Allocator FoF Dir IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 34.2007
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 | 1.47 | 3.27 | 2.52 | 13 | 6.26 | 17.01 | 17.43 | 7.48 |
| Category Avg | 1.58 | 3.32 | 5.67 | 17.64 | 10.42 | 18.01 | 18.85 | 12.1 |
| Category Best | 7.13 | 10.96 | 24.83 | 45.4 | 101.4 | 59.65 | 33.12 | 33.64 |
| Category Worst | -1.02 | 0.18 | -8.22 | 7.08 | -14.87 | 5.34 | 10.27 | -10.14 |
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
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 Funds | ABSL Gold ETF | -/- | 13.38 | 3428089 | 31.06 |
| Indian Mutual Funds | Aditya Birla SL Frontline Equity Fund (G) | -/- | 12.15 | 493601 | 28.21 |
| Indian Mutual Funds | Aditya Birla SL Flexi Cap Fund - Direct (G) | -/- | 12.14 | 143735 | 28.18 |
| Indian Mutual Funds | Aditya Birla SL Multi-Cap Fund - Dir (G) | -/- | 12.09 | 13807423 | 28.07 |
| Indian Mutual Funds | Aditya Birla SL India GenNext Fund (G) | -/- | 9.84 | 918845 | 22.84 |
| Indian Mutual Funds | Aditya Birla SL Corporate Bond Fund (G) | -/- | 9.67 | 1945736 | 22.45 |
| Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 8.20 | 3664383 | 19.05 |
| Indian Mutual Funds | Aditya Birla SL Banking&Financial Services (G) | -/- | 7.52 | 2671267 | 17.47 |
| Indian Mutual Funds | Aditya Birla SL Midcap Fund - Direct (G) | -/- | 6.13 | 166941 | 14.23 |
| Indian Mutual Funds | Aditya Birla SL Govt Securities Fund-Dir (G) | -/- | 5.71 | 1561873 | 13.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.75 | 0 | 6.39 |
| Net CA & Others | Net CA & Others | -/- | 0.35 | 0 | 0.82 |
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
