Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹1,000 | ₹1,000 | 0.53 % | 3★ | ₹158 | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹1,000 | ₹1,000 | 0.53 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 3★ | ₹158 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 | 2.3% | 13.0% | 9.9% | 4.2% | ||||
| Category Average | 6.3% | 15.3% | 13.3% | - |
Scheme Allocation
Holding
Sector
Asset
Aditya Birla SL Low Duration Fund-Dir (G)
Aditya Birla SL Equity Fund - Direct (G)
Aditya Birla SL Frontline Equity Fund - Direct (G)
Aditya Birla SL Dynamic Bond Fund - Dir (G)
Aditya Birla SL Short Term Fund-Dir(G)
Others
Fund House Details
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
| -0.01 | 0.46 | 0.37 | 0.01 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
Other | FoFs Domestic | 3
3.0%13.9%10.7%1Y3Y5Y -
Other | FoFs Domestic | 3
3.6%11.5%9.4%1Y3Y5Y
-
-
Other | FoFs Domestic | 4
4.8%9.5%8.2%1Y3Y5Y
-
Other | FoFs Domestic | 2
4.0%5.6%6.9%1Y3Y5Y
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,82,441 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 4.2% since inception
The NAV of Aditya Birla SL Asset Allocator FoF-Dir Growth is ₹22.4 as of 07 February 2023.
The expense ratio of Aditya Birla SL Asset Allocator FoF-Dir Growth is 0.53 % as of 07 February 2023.
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”.
