Aditya Birla SL Asset Allocator Multi FoF-Dir Direct
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Asset Allocator Multi FoF-Dir Direct |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Equity |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Vinod Narayan Bhat |
| Net Assets (Rs. cr) | : | 6.93 |
Aditya Birla SL Asset Allocator Multi FoF-Dir Direct - NAV Details
| NAV Date | : | 27-Oct-20 |
| NAV [Rs.] | : | 15.72 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Aditya Birla SL Asset Allocator Multi FoF-Dir Direct - NAV Chart
Aditya Birla SL Asset Allocator Multi FoF-Dir Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.33 | 3.84 | 5.93 | 17.41 | 12.88 | 5.90 | 8.87 | 1.80 |
| Category Avg | 0.35 | 4.34 | 5.50 | 18.57 | 2.87 | 2.27 | 6.37 | 7.98 |
| Category Best | 2.35 | 7.02 | 8.57 | 25.63 | 51.81 | 10.32 | 10.81 | 33.11 |
| Category Worst | [1.35] | 2.09 | [3.57] | 4.65 | [28.40] | [4] | 0.47 | [11.96] |
Aditya Birla SL Asset Allocator Multi FoF-Dir Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Asset Allocator Multi FoF-Dir Direct - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Equity Fund - Direct (G) | -/- | 13.99 | 12,692.00 | 0.97 |
| Indian Mutual Funds | Aditya Birla SL Gold ETF | -/- | 12.44 | 1,849.00 | 0.86 |
| Indian Mutual Funds | Aditya Birla SL Equity Advantage Fund-Direct (G) | -/- | 12.37 | 19,703.00 | 0.86 |
| Indian Mutual Funds | Aditya Birla SL Focused Equity Fund - Direct (G) | -/- | 11.87 | 130,618.00 | 0.82 |
| Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 11.30 | 210,035.00 | 0.78 |
| Indian Mutual Funds | Aditya Birla SL Low Duration Fund-Dir (G) | -/- | 11.06 | 14,250.00 | 0.77 |
| Indian Mutual Funds | Aditya Birla SL Small Cap Fund (G) | -/- | 7.87 | 167,162.00 | 0.55 |
| Indian Mutual Funds | Aditya Birla SL Inter Equity - Plan A-Direct (G) | -/- | 6.32 | 172,048.00 | 0.44 |
| Indian Mutual Funds | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | -/- | 4.32 | 192,079.00 | 0.30 |
| Indian Mutual Funds | Aditya Birla SL India GenNext Fund - Direct (G) | -/- | 3.92 | 29,460.00 | 0.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.61 | 0.00 | 0.32 |
| Net CA & Others | Net CA & Others | -/- | [0.09] | 0.00 | [0.01] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 239,028.96 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Vinod Narayan Bhat |
Other Information
| Auditors | : N/A |
| Registered Office | : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
