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Partner With Us NRI

May 17, 2024


Category

Others

AUM (Cr.)

209.63

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.35

Sharpe Ratio

35.11

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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Return Calculator

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 (IDCW) 2.19 16.73 29.73 15 15.8 10.46
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.09 15.49 24.21 14.37 14.27 13.05
Category Rank 6/4 2/4 5/4 4/4 3/4 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) 15.3830 1.58 47.94 0.00 0.00 531.86 0.00 5,000.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.1610 1.58 59.47 0.00 0.00 78.52 0.00 5,000.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.0990 1.57 59.46 0.00 0.00 78.52 0.00 5,000.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.6879 1.44 65.05 23.23 20.89 382.27 0.29 100.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.6010 -1.00 6.79 0.00 0.00 72.50 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-Aditya Birla SL Gold ETF Apr 30, 2024 27.08 12.92 43.60
Indian Mutual Funds-Aditya Birla SL PSU Equity Fun Apr 30, 2024 17.30 8.25 9.00
Indian Mutual Funds-Aditya Birla SL Dividend Yield Apr 30, 2024 17.27 8.24 5.88
Indian Mutual Funds-Aditya Birla SL Low Duration F Apr 30, 2024 16.62 7.93 0.00
Indian Mutual Funds-Aditya Birla SL Infrastructure Apr 30, 2024 16.59 7.91 0.00
Indian Mutual Funds-Aditya Birla SL Short Term Fun Apr 30, 2024 16.13 7.69 -21.63
Indian Mutual Funds-Aditya Birla SL Pure Value Fun Apr 30, 2024 15.65 7.46 4.87
Indian Mutual Funds-Aditya Birla SL Business Cycle Apr 30, 2024 15.14 7.22 -11.99
Indian Mutual Funds-Aditya Birla SL Small Cap Fund Apr 30, 2024 15.06 7.18 68.40
Indian Mutual Funds-Aditya Birla SL Midcap Fund - Apr 30, 2024 14.77 7.05 66.17

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 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

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

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Asset Allocator FoF (IDCW)
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
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com