Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 1,000 | ₹ 1,000 | 0.51 % | 0★ | ₹ 138 | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹ 1,000 | ₹ 1,000 | 0.51 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 0★ | ₹ 138 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme Objective
| 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. |
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 0.5% | 14.7% | 9.7% | 4% | ||||
| Category Average | -0.8% | 16.8% | 14.2% | - |
Scheme Allocation
Holding
Sector
Asset
Aditya Birla SL Low Duration Fund-Dir (G)
Aditya Birla SL Dynamic Bond Fund - Dir (G)
Aditya Birla SL Short Term Fund-Dir(G)
Aditya Birla SL Gold ETF
Aditya Birla SL Frontline Equity Fund - Direct (G)
Others
Fund House and Investment Objective
Aditya Birla SL Asset Allocator FoF-Dir Growth
Fund Manager
Vinod Narayan Bhat
Exit Load
| 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. |
|---|
Advance Ratio
| -0 | 0.4 | 0.3 | -0 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
-
Equity | Sectoral / Thematic11.3%14.7%8.6%1Y3Y5Y
-
-
-
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,82,183 Cr
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
You can invest in Aditya Birla SL Asset Allocator FoF-Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL Asset Allocator FoF-Dir Growth in the search box.
- 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"
The Aditya Birla SL Asset Allocator FoF-Dir Growth has delivered 4% since inception
The NAV of Aditya Birla SL Asset Allocator FoF-Dir Growth is ₹22 as of 04 October 2022.
The expense ratio of Aditya Birla SL Asset Allocator FoF-Dir Growth is 0.51 % as of 04 October 2022.
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”.
