Apr 16, 2024
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 OptiMix Manager investment process.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Asset Allocator FoF (G) | 4.33 | 15.46 | 30.19 | 14.71 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 5.18 | 15.37 | 23.38 | 14.26 |
| Category Rank | 1/4 | 2/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 15.5420 | 3.08 | 54.42 | 0.00 | 0.00 | 506.21 | 0.00 | 5,000.00 | invest |
| Invesco India Gold ETF Fund of Fund (IDCW) | 21.4362 | 1.81 | 19.55 | 15.06 | 17.18 | 67.93 | 0.00 | 1,000.00 | invest |
| Invesco India Gold ETF Fund of Fund (G) | 21.4336 | 1.81 | 19.55 | 15.06 | 17.17 | 67.93 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Gold Fund (IDCW) | 21.8502 | 1.53 | 19.16 | 14.66 | 16.55 | 316.01 | 0.51 | 100.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 20.0070 | -2.69 | 94.62 | 0.00 | 0.00 | 1,441.40 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Aditya Birla SL Short Term Fun | Mar 31, 2024 | 20.58 | 10.28 | 10.96 |
|
| Indian Mutual Funds-Aditya Birla SL Low Duration F | Mar 31, 2024 | 19.01 | 9.50 | 4.14 |
|
| Indian Mutual Funds-Aditya Birla SL Gold ETF | Mar 31, 2024 | 18.86 | 9.42 | 6.13 |
|
| Indian Mutual Funds-Aditya Birla SL Business Cycle | Mar 31, 2024 | 17.20 | 8.59 | 21.16 |
|
| Indian Mutual Funds-Aditya Birla SL Dividend Yield | Mar 31, 2024 | 16.31 | 8.15 | 14.01 |
|
| Indian Mutual Funds-Aditya Birla SL PSU Equity Fun | Mar 31, 2024 | 15.87 | 7.93 | -16.39 |
|
| Indian Mutual Funds-Aditya Birla SL Flexi Cap Fund | Mar 31, 2024 | 15.79 | 7.89 | 52.76 |
|
| Indian Mutual Funds-Aditya Birla SL Frontline Equi | Mar 31, 2024 | 15.66 | 7.82 | 49.11 |
|
| Indian Mutual Funds-Aditya Birla SL Infrastructure | Mar 31, 2024 | 15.47 | 7.73 | 6.68 |
|
| Indian Mutual Funds-Aditya Birla SL Pure Value Fun | Mar 31, 2024 | 14.92 | 7.45 | -14.55 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Asset Allocator FoF (G) |
| Contact Persone | : | Vinod Narayan Bhat |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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