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NRI

Dec 02, 2024


Category

Others

AUM (Cr.)

184.51

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.18

Sharpe Ratio

20.83

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 (IDCW) -0.09 7.46 22.95 13.69 16.27 10.59
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.98 6.08 20.69 13.64 13.83 11.65
Category Rank 6/5 6/5 3/5 3/5 4/5 5/5
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) 19.3800 2.82 60.51 21.70 0.00 551.30 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 23.8340 2.02 64.91 25.06 0.00 1,501.63 0.00 5,000.00 invest
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.6370 1.63 0.00 0.00 0.00 184.28 0.00 5,000.00 invest
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.6410 1.63 0.00 0.00 0.00 184.28 0.00 5,000.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 14.9188 -1.12 14.40 0.00 0.00 176.09 0.27 100.00 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 Corporate Bond Oct 31, 2024 29.08 15.76 0.00
Indian Mutual Funds-Aditya Birla SL Govt Securitie Oct 31, 2024 27.91 15.13 -0.23
Indian Mutual Funds-ABSL Gold ETF Oct 31, 2024 27.33 14.81 0.00
Indian Mutual Funds-Aditya Birla SL Flexi Cap Fund Oct 31, 2024 18.08 9.80 18.89
Indian Mutual Funds-Aditya Birla SL Multi-Cap Fund Oct 31, 2024 17.81 9.65 -0.22
Indian Mutual Funds-Aditya Birla SL Pharma & Healt Oct 31, 2024 12.27 6.65 0.00
Indian Mutual Funds-Aditya Birla SL Digital India Oct 31, 2024 11.70 6.34 -28.65
Indian Mutual Funds-Aditya Birla SL Banking&Financ Oct 31, 2024 11.06 5.99 -31.90
Indian Mutual Funds-Aditya Birla SL Manufacturing Oct 31, 2024 9.89 5.36 0.00
Indian Mutual Funds-Aditya Birla SL India GenNext Oct 31, 2024 7.78 4.22 0.00

latest news

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

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

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

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 Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com