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Aditya Birla SL Asset Allocator FoF G

Aditya Birla SL Asset Allocator FoF G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Asset Allocator FoF G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Fund of Funds - Equity

Launch Date

10-Jul-2006

Fund Manager

Vinod Narayan Bhat

Net Assets (Rs. cr)

214.1

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Aditya Birla SL Asset Allocator FoF G - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Aditya Birla SL Asset Allocator FoF G- NAV Chart

Aditya Birla SL Asset Allocator FoF G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.1
0.73
11.26
6.6
6.99
17.63
17.38
10.6
Category Avg
0.21
2.22
16.81
6.38
9.38
19.45
19.89
12.08
Category Best
8.02
12.28
47.84
36.73
55.58
54.7
33.18
32.59
Category Worst
-1.89
-0.89
4.6
-6.44
-11.05
1.18
8.46
-10.31

Aditya Birla SL Asset Allocator FoF G- Latest Dividends

No Records Found

Aditya Birla SL Asset Allocator FoF G- 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 FundsABSL Gold ETF-/-13.47342808928.85
Indian Mutual FundsAditya Birla SL Nifty Next 50 Index Fund-Dir (G)-/-12.071569040025.84
Indian Mutual FundsAditya Birla SL Multi-Cap Fund - Dir (G)-/-11.981270699925.66
Indian Mutual FundsAditya Birla SL Flexi Cap Fund - Direct (G)-/-11.5712606224.77
Indian Mutual FundsAditya Birla SL Corporate Bond Fund (G)-/-9.31172909519.93
Indian Mutual FundsAditya Birla SL Banking&Financial Services (G)-/-8.91283887519.08
Indian Mutual FundsAditya Birla SL India GenNext Fund (G)-/-8.7678063818.76
Indian Mutual FundsAditya Birla SL Midcap Fund - Direct (G)-/-6.6116694114.16
Indian Mutual FundsAditya Birla SL Frontline Equity Fund (G)-/-6.5224396313.97
Indian Mutual FundsAditya Birla SL Govt Securities Fund-Dir (G)-/-6.45156187313.81
Indian Mutual FundsAditya Birla SL Manufacturing Equity Fund-Dir (G)-/-3.4421426597.37
Cash & Cash Equivalent
Reverse RepoC C I-/-1.0702.29
Net CA & OthersNet CA & Others-/--0.210-0.45

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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
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1860-267-3000 / 7039-050-000

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