Apr 22, 2025
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) | 3.77 | 0.89 | 13.34 | 14.58 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.54 | 4.14 | 15.33 | 14.45 |
| Category Rank | 1/4 | 1/4 | 1/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Gold ETF Fund of Fund - Regular (G) | 26.3342 | 3.23 | 32.39 | 22.82 | 14.76 | 103.66 | 0.00 | 5,000.00 | invest |
| Nippon India Gold Savings Fund (G) | 38.3080 | 2.25 | 33.78 | 21.86 | 13.83 | 2,744.47 | 0.35 | 100.00 | invest |
| Nippon India Gold Savings Fund (IDCW) | 38.3080 | 2.25 | 33.78 | 21.86 | 13.83 | 2,744.47 | 0.35 | 100.00 | invest |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 12.5490 | 2.20 | 0.00 | 0.00 | 0.00 | 78.72 | 0.00 | 5,000.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 42.6522 | -1.83 | 9.70 | 13.37 | 16.44 | 1,272.48 | 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-ABSL Gold ETF | Mar 31, 2025 | 28.96 | 14.82 | 7.56 |
|
| Indian Mutual Funds-Aditya Birla SL Nifty Next 50 | Mar 31, 2025 | 24.41 | 12.49 | 119.57 |
|
| Indian Mutual Funds-Aditya Birla SL Flexi Cap Fund | Mar 31, 2025 | 23.22 | 11.88 | 7.80 |
|
| Indian Mutual Funds-Aditya Birla SL Multi-Cap Fund | Mar 31, 2025 | 22.08 | 11.30 | 8.31 |
|
| Indian Mutual Funds-Aditya Birla SL Corporate Bond | Mar 31, 2025 | 18.81 | 9.63 | 1.32 |
|
| Indian Mutual Funds-Aditya Birla SL Short Term Fun | Mar 31, 2025 | 14.93 | 7.64 | -5.16 |
|
| Indian Mutual Funds-Aditya Birla SL Govt Securitie | Mar 31, 2025 | 13.50 | 6.91 | -15.85 |
|
| Indian Mutual Funds-Aditya Birla SL Midcap Fund - | Mar 31, 2025 | 10.91 | 5.59 | 8.64 |
|
| Indian Mutual Funds-Aditya Birla SL Banking&Financ | Mar 31, 2025 | 8.53 | 4.37 | 7.51 |
|
| Indian Mutual Funds-Aditya Birla SL Pharma & Healt | Mar 31, 2025 | 7.39 | 3.78 | 7.45 |
|
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...
Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...
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 | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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