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| 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 ( Cr.) | 195.37 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.77 | 5.45 | 3.32 | -0.35 | 12.72 | 15.05 | 18.90 | 7.18 |
| Category Avg | 3.55 | 3.39 | 5.55 | 2.65 | 13.87 | 13.28 | 14.34 | 11.27 |
| Category Best | 9.26 | 10.41 | 21.99 | 24.16 | 72.40 | 35.83 | 35.32 | 39.64 |
| Category Worst | -0.25 | -17.36 | -19.61 | -19.24 | -6.15 | 5.94 | 5.78 | -18.39 |
| Holdings | |
|---|---|
| Comapany 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 |