Dec 11, 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 (IDCW) | 2.11 | 6.6 | 22.69 | 14.07 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.98 | 7.48 | 23 | 13.72 |
| Category Rank | 5/5 | 4/5 | 3/5 | 4/5 |
| 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) | 20.5438 | 1.05 | 24.89 | 16.39 | 14.12 | 71.29 | 0.00 | 5,000.00 | invest |
| Tata Gold ETF Fund of Fund - Regular (G) | 12.2080 | 0.92 | 0.00 | 0.00 | 0.00 | 117.15 | 0.00 | 5,000.00 | invest |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 12.2080 | 0.92 | 0.00 | 0.00 | 0.00 | 117.15 | 0.00 | 5,000.00 | invest |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 12.2080 | 0.92 | 0.00 | 0.00 | 0.00 | 117.15 | 0.00 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 9.8510 | -1.28 | 43.29 | -1.06 | 0.00 | 88.54 | 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 Corporate Bond | Nov 30, 2024 | 37.28 | 19.88 | 28.19 |
|
| Indian Mutual Funds-ABSL Gold ETF | Nov 30, 2024 | 24.33 | 12.98 | -10.95 |
|
| Indian Mutual Funds-Aditya Birla SL Flexi Cap Fund | Nov 30, 2024 | 24.13 | 12.87 | 33.51 |
|
| Indian Mutual Funds-Aditya Birla SL Multi-Cap Fund | Nov 30, 2024 | 24.05 | 12.83 | 35.03 |
|
| Indian Mutual Funds-Aditya Birla SL Govt Securitie | Nov 30, 2024 | 15.97 | 8.52 | -42.79 |
|
| Indian Mutual Funds-Aditya Birla SL Digital India | Nov 30, 2024 | 12.31 | 6.57 | 5.23 |
|
| Indian Mutual Funds-Aditya Birla SL Midcap Fund - | Nov 30, 2024 | 11.83 | 6.31 | 0.00 |
|
| Indian Mutual Funds-Aditya Birla SL Banking&Financ | Nov 30, 2024 | 11.04 | 5.89 | -0.14 |
|
| Indian Mutual Funds-Aditya Birla SL Pharma & Healt | Nov 30, 2024 | 11.02 | 5.88 | -10.19 |
|
| Indian Mutual Funds-Aditya Birla SL India GenNext | Nov 30, 2024 | 5.19 | 2.77 | 0.00 |
|
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
| 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 | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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