Aditya Birla SL Asset Allocator FoF-Dir Growth

Other · FoFs Domestic
 · ★★★
1,000
Min SIP
1,000
Min Lumpsum
0.53 %
Expense Ratio
★★★
Rating
165
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11.1% 17.6% 10.8% 4.5%
Category Average 14.2% 23.9% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
Aditya Birla SL Low Duration Fund-Dir (G)
13.82%
Aditya Birla SL Equity Fund - Direct (G)
12.42%
Aditya Birla SL Frontline Equity Fund - Direct (G)
12.32%
Aditya Birla SL Dynamic Bond Fund - Dir (G)
10.34%
Aditya Birla SL Short Term Fund-Dir(G)
10.16%
Others
40.94%
Debt
25.03%
Banks
14.95%
Finance
9.71%
Consumer Non Durables
5.48%
Pharma
5.44%
Others
39.38%
Mutual Funds Units
97.81%
Reverse Repos
2.48%
Net Curr Ass/Net Receivables
-0.29%

Advance Ratio

0.49
Alpha
2.56
SD
0.48
Beta
0.56
Sharpe

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.

Fund 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.

Fund Managers

Vinod Narayan Bhat

Risk-O-Meter

Peer Comparison

Fund Name

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

How to invest in Aditya Birla SL Asset Allocator FoF-Dir Growth ?

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"

What is the NAV of Aditya Birla SL Asset Allocator FoF-Dir Growth ?

The NAV of Aditya Birla SL Asset Allocator FoF-Dir Growth is ₹23.5 as of 02 June 2023.

How to redeem Aditya Birla SL Asset Allocator FoF-Dir Growth holding ?

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”.

What is the minimum sip amount of Aditya Birla SL Asset Allocator FoF-Dir Growth?

The minimum SIP amount of Aditya Birla SL Asset Allocator FoF-Dir Growth is ₹1000

What are the top sectors Aditya Birla SL Asset Allocator FoF-Dir Growth has invested in??

The top sectors Aditya Birla SL Asset Allocator FoF-Dir Growth has invested in are
  1. Aditya Birla SL Low Duration Fund-Dir (G) - 13.82%
  2. Aditya Birla SL Equity Fund - Direct (G) - 12.42%
  3. Aditya Birla SL Frontline Equity Fund - Direct (G) - 12.32%
  4. Aditya Birla SL Dynamic Bond Fund - Dir (G) - 10.34%
  5. Aditya Birla SL Short Term Fund-Dir(G) - 10.16%

How much returns have Aditya Birla SL Asset Allocator FoF-Dir Growth generated ?

The Aditya Birla SL Asset Allocator FoF-Dir Growth has delivered 4.5% since inception

What is the expense ratio of Aditya Birla SL Asset Allocator FoF-Dir Growth ?

The expense ratio of Aditya Birla SL Asset Allocator FoF-Dir Growth is 0.53 % as of 02 June 2023.

What is the AUM of Aditya Birla SL Asset Allocator FoF-Dir Growth?

The AUM of Aditya Birla SL Asset Allocator FoF-Dir Growth is ₹2,75,965 Cr as of 02 June 2023

What are the top stock holdings of Aditya Birla SL Asset Allocator FoF-Dir Growth?

The top stock holdings of Aditya Birla SL Asset Allocator FoF-Dir Growth are
  1. Aditya Birla SL Low Duration Fund-Dir (G) - 13.82%
  2. Aditya Birla SL Equity Fund - Direct (G) - 12.42%
  3. Aditya Birla SL Frontline Equity Fund - Direct (G) - 12.32%
  4. Aditya Birla SL Dynamic Bond Fund - Dir (G) - 10.34%
  5. Aditya Birla SL Short Term Fund-Dir(G) - 10.16%
Invest Now