Jul 11, 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 (IDCW) | 0.01 | 7.5 | 6.23 | 17.33 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.57 | 11.28 | 12.84 | 17.69 |
| Category Rank | 3/4 | 1/4 | 2/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Silver ETF Fund of Fund (IDCW) | 16.9882 | 3.04 | 18.18 | 22.70 | 0.00 | 1,535.91 | 0.60 | 100.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (G) | 16.9884 | 3.04 | 18.18 | 22.70 | 0.00 | 1,535.91 | 0.60 | 100.00 | invest |
| DSP Silver ETF Fund of Fund - Regular (G) | 11.6813 | 3.03 | 0.00 | 0.00 | 0.00 | 93.78 | 0.00 | 100.00 | invest |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 11.6813 | 3.03 | 0.00 | 0.00 | 0.00 | 93.78 | 0.00 | 100.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 12.5458 | -1.82 | 0.00 | 0.00 | 0.00 | 74.07 | 0.63 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-ABSL Gold ETF | May 31, 2025 | 28.85 | 13.48 | -3.10 |
|
| Indian Mutual Funds-Aditya Birla SL Nifty Next 50 | May 31, 2025 | 25.85 | 12.07 | 3.50 |
|
| Indian Mutual Funds-Aditya Birla SL Multi-Cap Fund | May 31, 2025 | 25.67 | 11.99 | 4.39 |
|
| Indian Mutual Funds-Aditya Birla SL Flexi Cap Fund | May 31, 2025 | 24.77 | 11.57 | 3.01 |
|
| Indian Mutual Funds-Aditya Birla SL Corporate Bond | May 31, 2025 | 19.94 | 9.31 | 4.42 |
|
| Indian Mutual Funds-Aditya Birla SL Banking&Financ | May 31, 2025 | 19.09 | 8.91 | 2.30 |
|
| Indian Mutual Funds-Aditya Birla SL India GenNext | May 31, 2025 | 18.76 | 8.76 | 1.35 |
|
| Indian Mutual Funds-Aditya Birla SL Midcap Fund - | May 31, 2025 | 14.17 | 6.62 | 4.81 |
|
| Indian Mutual Funds-Aditya Birla SL Frontline Equi | May 31, 2025 | 13.97 | 6.53 | 0.00 |
|
| Indian Mutual Funds-Aditya Birla SL Govt Securitie | May 31, 2025 | 13.82 | 6.45 | 0.15 |
|
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...
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...
| 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 |
