Aditya Birla SL Asset Allocator FoF-Dir Growth

Other . FoFs Domestic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 0.51 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 0.51 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.51 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.39% 15.69% 9.61% 4.18%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
Aditya Birla SL Low Duration Fund-Dir (G)
15.44%
Aditya Birla SL Dynamic Bond Fund - Dir (G)
11.71%
Aditya Birla SL Short Term Fund-Dir(G)
11.49%
Aditya Birla SL Gold ETF
8.58%
Aditya Birla SL Frontline Equity Fund - Direct (G)
7.45%
Others
45.34%
Debt
25.03%
Banks
14.95%
Finance
9.71%
Consumer Non Durables
5.48%
Pharma
5.44%
Others
39.38%
Mutual Funds Units
96.59%
Reverse Repos
3.51%
Net Curr Ass/Net Receivables
-0.1%
Others
0%

Exit Load & Tax Implication

Exit Load NIL.

Advance Ratio

-0.01 0.45 0.36 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

The NAV of Aditya Birla SL Asset Allocator FoF-Dir Growth is ₹21.99 as of 08 August 2022.