anubhai
Back OfficeAditya Birla SL Asset Allocator FoF-Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Asset Allocator FoF-Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vinod Narayan Bhat |
| Net Assets(Rs. cr) | 227.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.03 | -1.27 | 1.97 | 9.09 | 7.93 | 16.33 | 16.94 | 7.01 |
| Category Avg | 0.64 | 0.78 | 5.19 | 9.69 | 10.92 | 16.45 | 18.62 | 11.27 |
| Category Best | 4.01 | 15.59 | 19.54 | 43.18 | 82.70 | 52.73 | 32.08 | 33.26 |
| Category Worst | -1.09 | -7.63 | -1.27 | -0.80 | -12.73 | 1.28 | 9.23 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.65 |
| Net CA & Others | 2.30 |
| ABSL Gold ETF | 13.17 |
| Aditya Birla SL Frontline Equity Fund (G) | 12.08 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 11.59 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 11.53 |
| Aditya Birla SL Corporate Bond Fund (G) | 8.82 |
| Aditya Birla SL India GenNext Fund (G) | 8.47 |
| Aditya Birla SL Banking&Financial Services (G) | 8.44 |
| Aditya Birla SL Short Term Fund-Dir(G) | 7.28 |
| Aditya Birla SL Midcap Fund - Direct (G) | 6.42 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 5.99 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 3.27 |
