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)
: 244.28
Aditya Birla SL Asset Allocator FoF Dir IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 36.036
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 | 0.5 | 4.52 | 6.91 | 12.41 | 11.87 | 19.66 | 18.11 | 7.86 |
| Category Avg | 0.79 | 0.87 | 5.42 | 17.82 | 10.74 | 20.68 | 19.1 | 12.06 |
| Category Best | 2.45 | 11.75 | 22.26 | 44.24 | 72.95 | 63.39 | 35.71 | 33.27 |
| Category Worst | -8.16 | -5.22 | -5.95 | 5.18 | -14.61 | 8.92 | 10.27 | -8.48 |
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 | -/- | 15.34 | 3673837 | 37.49 |
| Indian Mutual Funds | Aditya Birla SL Flexi Cap Fund - Direct (G) | -/- | 11.65 | 143735 | 28.47 |
| Indian Mutual Funds | Aditya Birla SL Multi-Cap Fund - Dir (G) | -/- | 11.62 | 13807423 | 28.38 |
| Indian Mutual Funds | Aditya Birla SL Frontline Equity Fund (G) | -/- | 11.61 | 493601 | 28.36 |
| Indian Mutual Funds | ABSL Silver ETF | -/- | 10.41 | 1782887 | 25.44 |
| Indian Mutual Funds | Aditya Birla SL India GenNext Fund (G) | -/- | 9.33 | 918845 | 22.80 |
| Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 7.64 | 3566951 | 18.66 |
| Indian Mutual Funds | Aditya Birla SL Banking&Financial Services (G) | -/- | 7.33 | 2671267 | 17.92 |
| Indian Mutual Funds | Aditya Birla SL Corporate Bond Fund (G) | -/- | 6.79 | 1427623 | 16.59 |
| Indian Mutual Funds | Aditya Birla SL Midcap Fund - Direct (G) | -/- | 5.85 | 166941 | 14.30 |
| Indian Mutual Funds | Aditya Birla SL Digital India Fund (G) | -/- | 1.54 | 206466 | 3.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.06 | 0 | 2.59 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -0.55 |
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.):
4,28,065.94
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
