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Fund Profile
Aditya Birla SL Asset Allocator FoF-Dir (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Asset Allocator FoF-Dir (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
01-Jan-13
Fund Manager
Vinod Narayan Bhat
Net Assets (
)
183.58
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.02
3.87
-0.24
-4.19
13.63
14.77
20.55
7.03
Holdings
Company Name
Hold %
C C I
4.94
Net CA & Others
-0.20
ABSL Gold ETF
14.66
Aditya Birla SL Flexi Cap Fund - Direct (G)
11.73
Aditya Birla SL Multi-Cap Fund - Dir (G)
11.10
Aditya Birla SL Corporate Bond Fund-Dir (G)
10.11
Aditya Birla SL Govt Securities Fund-Dir (G)
8.74
Aditya Birla SL Short Term Fund-Dir(G)
8.58
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)
6.06
Aditya Birla SL Midcap Fund - Direct (G)
5.47
Aditya Birla SL Banking&Financial Services-Dir(G)
4.32
Aditya Birla SL India GenNext Fund - Direct (G)
3.77
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
3.75
Aditya Birla SL Digital India Fund - Direct (G)
3.52
Aditya Birla SL Manufacturing Equity Fund-Dir (G)
3.45