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)
: 227
Aditya Birla SL Asset Allocator FoF Dir IDCW - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 33.6906
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 | -0.32 | 1.1 | 8.17 | 9.27 | 7.42 | 18.77 | 18.42 | 7.45 |
| Category Avg | -0.52 | 1.71 | 14.07 | 8.83 | 7.73 | 19.35 | 19.83 | 11.75 |
| Category Best | 1.81 | 12.84 | 42.36 | 38.76 | 53.36 | 55.77 | 33.61 | 32.02 |
| Category Worst | -4.69 | -4.09 | 5.08 | -1.49 | -10.67 | 1.56 | 8.08 | -11.47 |
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 | -/- | 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
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
