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| Summary Info |
| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Asset Allocator FoF-Dir (G) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Fund of Funds - Equity |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Vinod Narayan Bhat |
| Net Assets:(Rs in cr) |
227.00 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
35.43 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.5871 |
2.3690 |
1.4919 |
6.4418 |
0.0389 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| C C I |
1.04 |
| Net CA & Others |
-0.22 |
| ABSL Gold ETF |
12.80 |
| Aditya Birla SL Frontline Equity Fund (G) |
12.36 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) |
11.84 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) |
11.83 |
| Aditya Birla SL Corporate Bond Fund (G) |
8.77 |
| Aditya Birla SL Banking&Financial Services-Dir(G) |
8.76 |
| Aditya Birla SL India GenNext Fund - Direct (G) |
8.56 |
| Aditya Birla SL Midcap Fund - Direct (G) |
6.54 |
| Aditya Birla SL Digital India Fund (G) |
6.20 |
| Aditya Birla SL Govt Securities Fund-Dir (G) |
5.96 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) |
3.34 |
| Aditya Birla SL Short Term Fund-Dir(G) |
2.21 |
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