Aditya Birla SL Asset Allocator FoF(G)
Scheme Returns
1.09%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Asset Allocator FoF(G) | 140.56 | -56.23 | 1.09 | 12.40 | 28.47 | 14.21 | 20.27 | 15.34 | 10.39 |
| FoFs (Domestic) - Hybrid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
17-Aug-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
16,507.14
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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Objectives
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the BSLAMC process. There can be no assurance that the investment objective of the Scheme will be realized
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
57.7414
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Fund Manager
Mr. Vinod Narayan Bhat
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Fund Manager Profile
Mr. Bhat has an overall experience of 18 years with over 12 years in the financial markets and investment banking space. He has been associated with ABSLAMC since July 2018 as Head of Investor Communications (Investments - Equity). Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate Investment Banking. He was also an Associate - Investment Banking with Credit Suisse (USA).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Sun Life Nifty ETF | 29.88 | 0.18 |
| Aditya Birla Sun Life Gold ETF | 1437.91 | 8.88 |
| Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan | 1198.06 | 7.4 |
| Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | 2064.28 | 12.75 |
| ABSL DIVIDEND YIELD FUND - DIRECT - GR | 978.11 | 5.79 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan | 1566.4 | 9.67 |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 1302.16 | 7.59 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 1129.39 | 6.98 |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 1176.02 | 7.26 |
| Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | 785.19 | 4.85 |
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | 866.75 | 5.35 |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan | 291.4 | 1.8 |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 1080.75 | 6.68 |
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | 441.34 | 2.64 |
| Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan | 222.24 | 1.33 |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 1492.93 | 9.22 |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 1249.45 | 7.72 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 798.96 | 4.93 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 850.32 | 5.25 |
| ABSL PSU EQUITY FUND-DIRECT PLAN-GROWTH | 853.36 | 5.05 |
| ABSL BUSINESS CYCLE FUND-DG | 1419.54 | 7.26 |
| Clearing Corporation of India Limited | 199.93 | 1.23 |
| Net Receivables / (Payables) | -27.27 | -0.17 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | 132.75 | 9.68 | 21.02 | 32.65 | 31.79 | 19.3 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | 6.97 | 19.59 | 34.86 | 29.21 | 20.37 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | 1.09 | 12.4 | 33.75 | 28.47 | 14.21 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | 4.49 | 13.21 | 22.11 | 25.91 | 18.27 |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | 32.45 | -2.51 | 6.51 | 21.46 | 23.6 | 15.75 |
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | -4.05 | 8.03 | 22.21 | 18.85 | 10.71 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | -1.63 | 12.83 | 22.79 | 17.56 | 10.06 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | -2.2 | 16.34 | 21.64 | 15.94 | 10.33 |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 276.53 | 1.08 | 8.74 | 12.81 | 14.76 | 10.28 |
| HSBC Managed Solutions - Convervative - Growth | 34.6 | 3.34 | 5.95 | 10.27 | 8.16 | 5.34 |
Other Funds From - Aditya Birla SL Asset Allocator FoF(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |