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★ ₹ 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

Returns and Ranks ( as on 04 October 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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)
16.97%
Aditya Birla SL Dynamic Bond Fund - Dir (G)
12.88%
Aditya Birla SL Short Term Fund-Dir(G)
12.65%
Aditya Birla SL Gold ETF
8.16%
Aditya Birla SL Frontline Equity Fund - Direct (G)
7.46%
Others
41.9%
Debt
25.03%
Banks
14.95%
Finance
9.71%
Consumer Non Durables
5.48%
Pharma
5.44%
Others
39.38%
Mutual Funds Units
95.97%
Reverse Repos
3.07%
Net Curr Ass/Net Receivables
0.96%

Fund House and Investment Objective

Aditya Birla Sun Life Mutual Fund

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

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

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”.
Invest Now