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5946
Aditya Birla SL Asset Allocator FoF-Dir (G)
18.15
15.32
18.97
0.72
2.66
9.87
4.42
7.13
6
  • NAV

    35.19

    as on 06 Jun 2025

  • ₹0.25 (0.72%)

    Last Change

  • 18.15%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.24%

    Expense Ratio
  • Rating

  • 203 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 30
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 06 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 15.32%
  • 18.15%
  • 18.97%
  • 7.13
By Holding By Sector By Asset
14.68%
12.32%
12.13%
11.86%
9.42%
39.59%
View all Holdings
  • 5.55Alpha
  • 2.51SD
  • 0.60Beta
  • 1.06Sharpe
  • Exit Load
  • 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.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Vinod Narayan Bhat

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
5946
  • Fund Name
  • Address :
  • One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
    • Contact :
    • +91022 43568000 / 022 43568008
    • Email ID :
    • abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in Aditya Birla SL Asset Allocator FoF-Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Aditya Birla SL Asset Allocator FoF-Dir (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Aditya Birla SL Asset Allocator FoF-Dir (G) has delivered 7.15% since inception

The NAV of Aditya Birla SL Asset Allocator FoF-Dir (G) is ₹32.8097 as of 06 Jun 2025

The expense ratio of Aditya Birla SL Asset Allocator FoF-Dir (G) is % as of 06 Jun 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Aditya Birla SL Asset Allocator FoF-Dir (G) 210.21 CR as of 06 Jun 2025

The minimum SIP amount of Aditya Birla SL Asset Allocator FoF-Dir (G) is 100

The top stock holdings of Aditya Birla SL Asset Allocator FoF-Dir (G) are

  1. ABSL Gold ETF - 14.68%
  2. Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) - 12.32%
  3. Aditya Birla SL Multi-Cap Fund - Dir (G) - 12.13%
  4. Aditya Birla SL Flexi Cap Fund - Direct (G) - 11.86%
  5. Aditya Birla SL Corporate Bond Fund (G) - 9.42%

The top sectors Aditya Birla SL Asset Allocator FoF-Dir (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Aditya Birla SL Asset Allocator FoF-Dir (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Asset Allocator FoF-Dir (G) based on your investment objective and risk tolerance

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