Mutual Funds

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

57.48 +0.08
NAV(₹) as on 23/4/2024

0.14%
1D

30.84%
1Y

15.05%
3Y

14.95%
5Y

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

Scheme Details
Expense Ratio: 1.35	Launch Date: 17 Aug 2006
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 200.19 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: S&P 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 31/3/2024		100.00 %

TOP HOLDINGS

Aditya Birla Sun Lif - MFU

9.50 %

Aditya Birla Sun Lif - MFU

9.42 %

ABSL BUSINESS CYCLE - MFU

8.59 %

ABSL DIVIDEND YIELD - MFU

8.15 %

ABSL PSU EQUITY FUND - MFU

7.93 %

Aditya Birla Sun Lif - MFU

7.89 %

Aditya Birla Sun Lif - MFU

7.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	25.55	37.70	42.96	43.26	56.02
Net Assets (Rs Crores)	450.04	1,695.93	11,575.7	16,125.69	20,019.11
Scheme Returns(%)(Absolute)	-11.69	52.13	13.77	-0.20	29.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/34	11/42	24/55	47/62	22/60

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Asset Allocator FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 15.71 +-0.02	5/5/2021	₹ 3,00,160.56	25.97%	-	-	16.43%
ICICI Pru Passive Multi-Asset FoF(G) FoFs (Domestic) - Hybrid \| Very High \| 12.81 +0.02	14/1/2022	₹ 1,06,739.83	17.71%	-	-	11.49%
HSBC Managed Solutions India-Conservative(G) FoFs (Domestic) - Hybrid \| Moderately High \| 19.63 +0.02	30/4/2014	₹ 2,737.51	8.54%	5.50%	5.80%	6.99%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 30.27 +0.03	15/2/2010	₹ 629.66	13.10%	7.67%	7.45%	8.11%
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) FoFs (Domestic) - Hybrid \| High \| 13.64 +0.03	12/3/2021	₹ 4,302.67	18.94%	10.43%	-	10.46%
Quantum Multi Asset FOFs(G)-Direct Plan FoFs (Domestic) - Hybrid \| Moderately High \| 30.05 +-0.06	12/7/2012	₹ 5,412.18	17.53%	10.62%	10.33%	9.78%
ICICI Pru Income Optimizer Fund(FOF)(G) FoFs (Domestic) - Hybrid \| Moderately High \| 55.43 +0.14	22/12/2003	₹ 27,201.18	15.89%	10.71%	10.09%	8.77%
Aditya Birla SL Financial Planning FOF Conservative Plan(G) FoFs (Domestic) - Hybrid \| Moderately High \| 30.12 +0.03	10/5/2011	₹ 1,800.96	18.14%	10.81%	10.55%	8.87%
Bandhan Asset Alloc FoF-Mod-Reg(G) FoFs (Domestic) - Hybrid \| High \| 35.91 +0.08	15/2/2010	₹ 1,803.7	21.40%	11.38%	9.81%	9.42%
Franklin India Multi-Asset Solution FoF(G) FoFs (Domestic) - Hybrid \| High \| 17.78 +-0.12	28/11/2014	₹ 5,157.61	18.27%	13.61%	7.51%	6.31%