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NRI

Apr 22, 2025


Category

Others

AUM (Cr.)

195.37

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.19

Sharpe Ratio

9.55

Beta Ratio

0.00

Fund Manager

Vinod Narayan Bhat

Inception Date

Aug 17, 2006

Risk Level

High

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 18.77 10.51
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.54 4.14 15.33 14.45 15.61 11.42
Category Rank 1/4 1/4 1/4 2/4 4/4 4/4
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

SCHEME DETAILS

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
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com