Aditya Birla SL Asset Allocator FoF-Dir Growth

Other · FoFs Domestic
 · ★★★
₹ 1,000
Min SIP
₹ 1,000
Min Lumpsum
0.4 %
Expense Ratio
★★★
Rating
167
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 17 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11.1% 15.7% 11.4% 4.9%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Aditya Birla SL Low Duration Fund-Dir (G)
13.82%
Aditya Birla SL Equity Fund - Direct (G)
12.42%
Aditya Birla SL Frontline Equity Fund - Direct (G)
12.32%
Aditya Birla SL Dynamic Bond Fund - Dir (G)
10.34%
Aditya Birla SL Short Term Fund-Dir(G)
10.16%
Others
40.94%
View all Holdings
Holdings Sector Instrument Asset
Aditya Birla SL Low Duration Fund-Dir (G) - - 13.82%
Aditya Birla SL Equity Fund - Direct (G) - - 12.42%
Aditya Birla SL Frontline Equity Fund - Direct (G) - - 12.32%
Aditya Birla SL Dynamic Bond Fund - Dir (G) - - 10.34%
Aditya Birla SL Short Term Fund-Dir(G) - - 10.16%
Aditya Birla SL Gold ETF - - 7.43%
Aditya Birla SL Banking&Financial Services-Dir(G) - - 6.45%
Aditya Birla SL PSU Equity Fund - Direct (G) - - 5.72%
Aditya Birla SL India GenNext Fund - Direct (G) - - 4.92%
Aditya Birla SL Infrastructure Fund - Direct (G) - - 4.83%
Aditya Birla SL Midcap Fund - Direct (G) - - 3.99%
Aditya Birla SL Small Cap Fund - Direct (G) - - 3.9%
C C I - - 2.18%
Aditya Birla SL Inter Equity - Plan A-Direct (G) - - 1.77%
Net CA & Others - - -0.26%
Debt
25.03%
Banks
14.95%
Finance
9.71%
Consumer Non Durables
5.48%
Pharma
5.44%
Others
39.38%
View all Sectors
Sectors Asset
Debt 25.03%
Banks 14.95%
Finance 9.71%
Consumer Non Durables 5.48%
Pharma 5.44%
Automobiles 4.62%
Software 4.19%
Petroleum Products 3.46%
Non Ferrous Metal 3.43%
Consumer Durables 3.37%
Gas & Others 2.64%
Industrial Capital Goods 2.14%
Media & Entertainment 1.95%
Power & Others 1.68%
Healthcare Services 1.63%
Chemicals & Others 1.44%
Cement 1.38%
Construction Projects 1.25%
Pesticides 1.1%
Industrial Products 1.1%
Miscellaneous 1.09%
Telecommunication Serv 0.8%
Auto Ancillary 0.76%
Others 0.65%
Retailing 0.36%
Cash & Others 0.22%
Engineering & Others 0.14%
Mutual Funds Units
98.2%
Net Curr Ass/Net Receivables
1.16%
Reverse Repos
0.64%

Advance Ratio

0.52
Alpha
2.4
SD
0.46
Beta
0.54
Sharpe

Exit Load

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.

Fund Objective

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 OptiMix Manager investment process.

Fund Managers

Vinod Narayan Bhat

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL Asset Allocator FoF-Dir Growth ?

You can invest in Aditya Birla SL Asset Allocator FoF-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Asset Allocator FoF-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Asset Allocator FoF-Dir Growth ?

The NAV of Aditya Birla SL Asset Allocator FoF-Dir Growth is ₹24.7 as of 17 August 2023.

How to redeem Aditya Birla SL Asset Allocator FoF-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Asset Allocator FoF-Dir Growth?

The minimum SIP amount of Aditya Birla SL Asset Allocator FoF-Dir Growth is ₹1000

What are the top sectors Aditya Birla SL Asset Allocator FoF-Dir Growth has invested in?

The top sectors Aditya Birla SL Asset Allocator FoF-Dir Growth has invested in are
  1. Debt - 25.03%
  2. Banks - 14.95%
  3. Finance - 9.71%
  4. Consumer Non Durables - 5.48%
  5. Pharma - 5.44%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Asset Allocator FoF-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Asset Allocator FoF-Dir Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Asset Allocator FoF-Dir Growth generated ?

The Aditya Birla SL Asset Allocator FoF-Dir Growth has delivered 4.9% since inception

What is the expense ratio of Aditya Birla SL Asset Allocator FoF-Dir Growth ?

The expense ratio of Aditya Birla SL Asset Allocator FoF-Dir Growth is 0.4 % as of 17 August 2023.

What is the AUM of Aditya Birla SL Asset Allocator FoF-Dir Growth?

The AUM of Aditya Birla SL Asset Allocator FoF-Dir Growth is ₹2,97,662 Cr as of 17 August 2023

What are the top stock holdings of Aditya Birla SL Asset Allocator FoF-Dir Growth?

The top stock holdings of Aditya Birla SL Asset Allocator FoF-Dir Growth are
  1. Aditya Birla SL Low Duration Fund-Dir (G) - 13.82%
  2. Aditya Birla SL Equity Fund - Direct (G) - 12.42%
  3. Aditya Birla SL Frontline Equity Fund - Direct (G) - 12.32%
  4. Aditya Birla SL Dynamic Bond Fund - Dir (G) - 10.34%
  5. Aditya Birla SL Short Term Fund-Dir(G) - 10.16%

How can I redeem my investments in Aditya Birla SL Asset Allocator FoF-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Asset Allocator FoF-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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