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Fund Family
Category
Scheme
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
NAV Graph
NAV Details
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.02 0.35 10.35 8.43 7.99 18.74 18.33 7.19
Category Avg -0.16 1.20 17.10 7.98 8.79 18.95 19.75 11.96
Category Best 2.87 11.04 41.90 38.40 56.87 53.54 33.18 32.21
Category Worst -2.21 -3.53 6.78 -3.40 -10.20 0.65 8.08 -10.98
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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.5871 2.3690 1.4919 6.4418 0.0389
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Asset Allocation
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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