Aditya Birla SL Asset Allocator Multi FoF-Dir Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Asset Allocator Multi FoF-Dir Growth
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) : 5.03

Aditya Birla SL Asset Allocator Multi FoF-Dir Growth - NAV Details

NAV Date : 10-Jul-20
NAV [Rs.] : 15.27
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Aditya Birla SL Asset Allocator Multi FoF-Dir Growth - NAV Chart

Aditya Birla SL Asset Allocator Multi FoF-Dir Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.44 4.32 11.20 0.27 6.16 3.98 7.44 0.38
Category Avg 1.24 4 9.89 [7.76] [3.21] 1.16 5.17 7.31
Category Best 3.63 6.77 27.22 26.18 49.65 7.85 9.52 35.54
Category Worst [0.15] [1.23] [17.03] [24.40] [30.25] [4] 0.11 [12.12]

Aditya Birla SL Asset Allocator Multi FoF-Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Asset Allocator Multi FoF-Dir Growth - 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 Focused Equity Fund - Direct (G) -/- 17.87 161,192.00 0.94
Indian Mutual Funds Aditya Birla SL Equity Fund - Direct (G) -/- 16.96 13,021.00 0.89
Indian Mutual Funds Aditya Birla SL Equity Advantage Fund-Direct (G) -/- 10.40 14,274.00 0.55
Indian Mutual Funds Aditya Birla SL Gold ETF -/- 9.77 1,152.00 0.52
Indian Mutual Funds Aditya Birla SL Corporate Bond Fund-Dir (G) -/- 8.66 55,117.00 0.46
Indian Mutual Funds Aditya Birla SL Banking & PSU Debt Fund-Dir(G) -/- 8.33 15,798.00 0.44
Indian Mutual Funds Aditya Birla SL Small Cap Fund - Direct (G) -/- 6.34 126,372.00 0.33
Indian Mutual Funds Aditya Birla SL Midcap Fund - Direct (G) -/- 6.05 12,884.00 0.32
Indian Mutual Funds Aditya Birla SL India GenNext Fund - Direct (G) -/- 5.08 30,981.00 0.27
Indian Mutual Funds Aditya Birla SL Pharma & Healthcare Fund - Dir (G) -/- 4.87 201,528.00 0.26
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.21 0.00 0.17
Reverse Repo C C I -/- 2.46 0.00 0.13
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
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