Mutual Funds

Aditya Birla SL Asset Allocator FoF(G)
Other | High | FoFs (Domestic) - Hybrid

60.32 -0.07
NAV(₹) as on 13/3/2025

-0.12%
1D

10.34%
1Y

12.39%
3Y

16.54%
5Y

Aditya Birla SL Asset Allocator FoF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.26	Launch Date: 17 Aug 2006
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 183.58 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE SENSEX - TRI
Fund Manager: Vinod Narayan Bhat

FUND OBJECTIVE

The primary objective of the Scheme is 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 BSLAMC process. There can be no assurance that the investment objective of the Scheme will be realized

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2025		100.00 %

TOP HOLDINGS

ABSL GOVERNMENT SEC - MFU

8.74 %

Aditya Birla Sun Lif - MFU

8.58 %

ABSL NIFTY NEXT 50 I - MFU

6.06 %

Aditya Birla Sun Lif - MFU

5.47 %

Clearing Corporation - Cash

4.94 %

Aditya Birla Sun Lif - MFU

4.32 %

Aditya Birla Sun Lif - MFU

3.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (13/3/2025)	37.70	42.96	43.26	56.02	60.32
Net Assets (Rs Crores)	1,695.93	11,575.7	16,125.69	20,019.11	18,358.07
Scheme Returns(%)(Absolute)	52.13	13.77	-0.20	29.12	5.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/42	24/55	47/62	22/60	33/67

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HSBC Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 20.86 +0.00	30/4/2014	₹ 19.31	6.79%	6.34%	6.43%	7.00%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 31.69 +-0.01	15/2/2010	₹ 5.85	6.06%	7.28%	7.82%	7.94%
Bandhan Asset Alloc FoF-Mod-Reg(G) FoFs (Domestic) - Hybrid \| High \| 37.24 +-0.04	15/2/2010	₹ 18.96	6.26%	9.27%	11.00%	9.10%
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) FoFs (Domestic) - Hybrid \| High \| 14.49 +-0.08	12/3/2021	₹ 44.69	8.77%	9.98%	-	9.70%
Aditya Birla SL Financial Planning FOF Conservative Plan(G) FoFs (Domestic) - Hybrid \| Moderately High \| 31.98 +0.01	10/5/2011	₹ 14.55	9.21%	10.03%	11.70%	8.75%
Franklin India Multi-Asset Solution FoF(G) FoFs (Domestic) - Hybrid \| High \| 19.23 +0.01	28/11/2014	₹ 61.65	11.66%	10.29%	9.35%	6.56%
HSBC Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 31.71 +-0.05	30/4/2014	₹ 53.54	4.86%	10.36%	14.75%	11.19%
Quantum Multi Asset FOFs(G)-Direct Plan FoFs (Domestic) - Hybrid \| Moderately High \| 32.25 +0.01	12/7/2012	₹ 59.15	9.76%	10.82%	11.76%	9.67%
ICICI Pru Income Optimizer Fund(FOF)(G) FoFs (Domestic) - Hybrid \| Moderate \| 60.35 +-0.02	22/12/2003	₹ 263.11	10.40%	11.05%	11.70%	8.83%
Aditya Birla SL Financial Planning FOF Moderate Plan(G) FoFs (Domestic) - Hybrid \| High \| 38.21 +-0.06	10/5/2011	₹ 33.85	8.35%	11.31%	14.37%	10.16%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS