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Fund Profile
Aditya Birla SL Asset Allocator FoF-Dir (G)
Summary Info
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
FoFs Domestic
Launch Date
01-Jan-13
Fund Manager
Vinod Narayan Bhat
Net Assets (
)
195.37
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.41
2.92
5.89
2.72
11.68
16.03
19.19
6.94
Holdings
Company Name
Hold %
C C I
1.26
Net CA & Others
-0.24
ABSL Gold ETF
14.82
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)
12.49
Aditya Birla SL Flexi Cap Fund - Direct (G)
11.88
Aditya Birla SL Multi-Cap Fund - Dir (G)
11.30
Aditya Birla SL Corporate Bond Fund-Dir (G)
9.63
Aditya Birla SL Short Term Fund-Dir(G)
7.64
Aditya Birla SL Govt Securities Fund-Dir (G)
6.91
Aditya Birla SL Midcap Fund - Direct (G)
5.59
Aditya Birla SL Banking&Financial Services-Dir(G)
4.37
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
3.78
Aditya Birla SL India GenNext Fund - Direct (G)
3.75
Aditya Birla SL Manufacturing Equity Fund-Dir (G)
3.53
Aditya Birla SL Digital India Fund - Direct (G)
3.27