SENSEX
81,796.15
677.55 (+0.84%)
BANKNIFTY
55,944.90
417.55 (+0.75%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Aditya Birla SL Asset Allocator FoF-Dir (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Asset Allocator FoF-Dir (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
01-Jan-13
Fund Manager
Vinod Narayan Bhat
Net Assets (
)
214.10
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
-0.61
2.55
10.25
4.10
10.05
19.05
19.15
7.42
Holdings
Company Name
Hold %
C C I
1.07
Net CA & Others
-0.21
ABSL Gold ETF
13.48
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)
12.07
Aditya Birla SL Multi-Cap Fund - Dir (G)
11.99
Aditya Birla SL Flexi Cap Fund - Direct (G)
11.57
Aditya Birla SL Corporate Bond Fund (G)
9.31
Aditya Birla SL Banking&Financial Services (G)
8.91
Aditya Birla SL India GenNext Fund (G)
8.76
Aditya Birla SL Midcap Fund - Direct (G)
6.62
Aditya Birla SL Frontline Equity Fund (G)
6.53
Aditya Birla SL Govt Securities Fund-Dir (G)
6.45
Aditya Birla SL Manufacturing Equity Fund-Dir (G)
3.44