May 26, 2023
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) | 2.66 | 2.79 | 10.39 | 18.44 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.41 | 6.41 | 13.27 | 14.68 |
| Category Rank | 6/4 | 2/4 | 2/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 7.0360 | 3.49 | -1.46 | 0.00 | 0.00 | 73.63 | 0.00 | 5,000.00 | invest |
| Kotak Multi Asset Allocator FoF - Dynamic (G) | 158.8520 | 0.81 | 22.42 | 25.93 | 15.90 | 907.82 | 0.88 | 5,000.00 | invest |
| Mirae Asset Equity Allocator Fund of Fund (IDCW) | 17.0560 | 0.73 | 15.60 | 0.00 | 0.00 | 436.28 | 0.00 | 5,000.00 | invest |
| HSBC Managed Solutions Growth Fund (G) | 28.2599 | 0.73 | 16.33 | 24.09 | 9.80 | 35.80 | 1.97 | 5,000.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 36.7151 | -68.21 | 12.15 | 23.39 | 8.33 | 1,119.91 | 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 Gold ETF | Apr 30, 2023 | 21.64 | 13.11 | 9.30 |
|
| Indian Mutual Funds-Aditya Birla SL Low Duration F | Apr 30, 2023 | 19.10 | 11.57 | -8.03 |
|
| Indian Mutual Funds-Aditya Birla SL Dynamic Bond F | Apr 30, 2023 | 14.49 | 8.78 | -7.88 |
|
| Indian Mutual Funds-Aditya Birla SL Short Term Fun | Apr 30, 2023 | 13.77 | 8.34 | -8.44 |
|
| Indian Mutual Funds-Aditya Birla SL Frontline Equi | Apr 30, 2023 | 11.60 | 7.03 | -10.28 |
|
| Indian Mutual Funds-Aditya Birla SL Equity Fund - | Apr 30, 2023 | 11.14 | 6.75 | -10.48 |
|
| Indian Mutual Funds-Aditya Birla SL Nifty ETF | Apr 30, 2023 | 10.20 | 6.18 | -22.11 |
|
| Indian Mutual Funds-Aditya Birla SL Banking&Financ | Apr 30, 2023 | 8.75 | 5.30 | 13.33 |
|
| Indian Mutual Funds-Aditya Birla SL Infrastructure | Apr 30, 2023 | 7.53 | 4.56 | 9.43 |
|
| Indian Mutual Funds-Aditya Birla SL PSU Equity Fun | Apr 30, 2023 | 7.50 | 4.54 | 2.81 |
|
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...
Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...
Aditya Birla Sun Life Mutual Fund has announced 21 April 2023 as the record...
| 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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