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Fund Overview

Aditya Birla SL Asset Allocator FoF (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

67.35

Inception Date

17-08-2006

Category

Fund of Funds - Equity
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Aditya Birla SL Asset Allocator FoF (G) 7.08 5.82 7.77 18.09 17.67 12.13 10.61
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.32 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.41 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 214
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Incrimental Investment(₹) 1000
Expense Ratio (%) 1.23
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager Vinod Narayan Bhat
Exit 1.00% If redeemed/switched out Units within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
ABSL Gold ETF Indian Mutual Funds 13.48
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) Indian Mutual Funds 12.07
Aditya Birla SL Multi-Cap Fund - Dir (G) Indian Mutual Funds 11.99
Aditya Birla SL Flexi Cap Fund - Direct (G) Indian Mutual Funds 11.57
Aditya Birla SL Corporate Bond Fund (G) Indian Mutual Funds 9.31
Aditya Birla SL Banking&Financial Services (G) Indian Mutual Funds 8.91
Aditya Birla SL India GenNext Fund (G) Indian Mutual Funds 8.76
Aditya Birla SL Midcap Fund - Direct (G) Indian Mutual Funds 6.62
Aditya Birla SL Frontline Equity Fund (G) Indian Mutual Funds 6.53
Aditya Birla SL Govt Securities Fund-Dir (G) Indian Mutual Funds 6.45
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Aditya Birla SL Asset Allocator FoF 214.10 7.77 18.09 17.67 10.61 17-Aug-2006 1.1402 2.44
Mirae Asset Hang Seng TECH ETF Fund of Fund 87.28 56.07 8.48 NA 3.31 08-Dec-2021 0.3804 12.42
Mirae Asset NYSE FANG+ ETF Fund of Fund 1,924.67 52.29 55.04 NA 31.39 10-May-2021 1.4593 7.40
Mirae Asset S&P 500 Top 50 ETF Fund of Fund 612.06 25.85 29.02 NA 19.40 22-Sep-2021 1.0306 5.09
ICICI Pru Strategic Metal and Energy Equity Fund o 90.76 20.90 15.85 NA 18.15 02-Feb-2022 0.1609 6.25
Mahindra Manulife Asia Pacific REITs FOF 24.69 19.12 1.14 NA -2.22 20-Oct-2021 -0.3428 5.50
AXIS Global Equity Alpha Fund of Fund 897.59 18.46 20.11 NA 15.14 24-Sep-2020 0.6397 4.03
Kotak International REIT FOF 65.05 18.06 4.32 NA 1.21 29-Dec-2020 -0.2324 5.58
HDFC Developed World Equity Passive FOF 1,277.94 17.78 20.47 NA 12.90 06-Oct-2021 0.6769 3.90
Axis Greater China Equity Fund Of Fund 513.37 17.76 1.65 NA -4.71 10-Feb-2021 -0.0507 7.49
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