Mutual Funds
Aditya Birla SL Asset Allocator FoF(IDCW)
Other  |   High  |   FoFs (Domestic) - Hybrid
58.74   +0.00
NAV(₹) as on 6/12/2024 		0.00%
  1D 		22.37%
  1Y 		14.35%
  3Y 		16.62%
  5Y
Aditya Birla SL Asset Allocator FoF(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.18 		Launch Date:
17 Aug 2006
Exit Load:
1% on or before 365D, Nil after 365D 		AUM:
₹ 184.51 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 31/10/2024 100.00 %
TOP HOLDINGS

Aditya Birla Sun Lif - MFU
9.80 %

Aditya Birla Sun Lif - MFU
9.65 %

Aditya Birla Sun Lif - MFU
6.65 %

Aditya Birla Sun Lif - MFU
6.34 %

Aditya Birla Sun Lif - MFU
5.99 %

ABSL MANUFACTURING E - MFU
5.36 %

Aditya Birla Sun Lif - MFU
4.22 %

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) 25.53 37.67 42.93 43.23 55.98
Net Assets (Rs Crores) 450.04 1,695.93 11,575.7 16,125.69 20,019.11
Scheme Returns(%)(Absolute) -11.69 52.14 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 High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
ICICI Pru Passive Multi-Asset FoF(G)
FoFs (Domestic) - Hybrid  |   High |  13.94   +0.01  
14/1/2022 ₹ 1,118.91 15.71% - - 12.15%
MDB Logo
HSBC Managed Solutions India-Conservative(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  20.89   +-0.03  
30/4/2014 ₹ 22.39 10.09% 6.28% 6.53% 7.19%
MDB Logo
Bandhan Asset Alloc FoF-Cons-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  32.32   +0.00  
15/2/2010 ₹ 6.03 11.70% 7.83% 7.87% 8.23%
MDB Logo
Franklin India Multi-Asset Solution FoF(G)
FoFs (Domestic) - Hybrid  |   High |  19.13   +-0.01  
28/11/2014 ₹ 59.37 15.37% 10.81% 7.97% 6.68%
MDB Logo
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  14.96   +0.04  
12/3/2021 ₹ 43.32 17.45% 10.95% - 11.37%
MDB Logo
Bandhan Asset Alloc FoF-Mod-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  39.70   +0.01  
15/2/2010 ₹ 20.1 18.21% 11.10% 11.35% 9.75%
MDB Logo
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  32.71   +0.00  
10/5/2011 ₹ 19.09 15.00% 11.14% 11.63% 9.11%
MDB Logo
ICICI Pru Income Optimizer Fund(FOF)(G)
FoFs (Domestic) - Hybrid  |   Moderate |  60.44   +-0.04  
22/12/2003 ₹ 271.33 13.97% 11.25% 10.84% 8.95%
MDB Logo
Quantum Multi Asset FOFs(G)-Direct Plan
FoFs (Domestic) - Hybrid  |   Moderately High |  32.56   +-0.05  
12/7/2012 ₹ 59.91 15.84% 11.62% 11.32% 9.98%
MDB Logo
Aditya Birla SL Financial Planning FOF Moderate Plan(G)
FoFs (Domestic) - Hybrid  |   High |  40.75   +0.03  
10/5/2011 ₹ 36.35 19.40% 13.78% 14.69% 10.89%